| Cash Flow | 2025-10-03 | 2025-07-04 |
|---|---|---|
| Purchase and retirement of common stock | 0 | 0 |
| Repurchases from stock compensation program, net | 1,266 | 1,251 |
| Deferred debt issuance/modification costs | 0 | - |
| Net cash used in financing activities | -21,480 | -9,393 |
| Effect of exchange rate changes on cash and cash equivalents | -419 | 1,114 |
| Change in cash and cash equivalents | -6,302 | 9,777 |
| Cash and cash equivalents at beginning of period | 71,674 | - |
| Cash and cash equivalents at end of period | 65,372 | - |
FOX FACTORY HOLDING CORP (FOXF)
FOX FACTORY HOLDING CORP (FOXF)