The latest financial statement is for the quarter ending 2025-10-03.
| Cash Flow | 2025-10-03 | 2025-07-04 |
|---|---|---|
| Net (loss) income | -662 | -257,029 |
| Goodwill impairment | 0 | 262,129 |
| Depreciation and amortization | 25,742 | 43,707 |
| Provision for inventory reserve | 4,744 | -592 |
| Stock-based compensation | 3,020 | 7,917 |
| Amortization of acquired inventory step-up | 0 | 342 |
| Loss (gain) on disposal of property and equipment | - | -965 |
| Amortization of loan fees | -1,274 | -2,704 |
| Amortization of deferred gains on prior swap settlements | 0 | 783 |
| Proceeds from interest rate swap settlements | 1,096 | 2,224 |
| Deferred taxes | 387 | -5,082 |
| Accounts receivable | 15,329 | 15,396 |
| Inventory | 6,660 | -1,775 |
| Asset impairment | - | 789 |
| Income taxes | 851 | 3,996 |
| Prepaids and other assets | 16,965 | -17,572 |
| Accounts payable | 19,401 | -19,412 |
| Accrued expenses and other liabilities | -8,145 | -366 |
| Net cash provided by operating activities | 5,298 | 37,468 |
| Purchases of property and equipment | 7,757 | 19,412 |
| Acquisitions of businesses, net of cash acquired | 0 | 0 |
| Acquisition of other assets, net of cash acquired | 0 | 0 |
| Net cash used in investing activities | -7,757 | -19,412 |
| Proceeds from revolver | 20,000 | 57,000 |
| Payments on revolver | 26,000 | 53,000 |
| Proceeds from issuance of debt | 0 | 0 |
| Repayment of term debt | 6,072 | 12,142 |
| Purchase and retirement of common stock | 0 | 0 |
| Repurchases from stock compensation program, net | 15 | 1,251 |
| Deferred debt issuance/modification costs | 0 | - |
| Net cash used in financing activities | -12,087 | -9,393 |
| Effect of exchange rate changes on cash and cash equivalents | -1,533 | 1,114 |
| Change in cash and cash equivalents | -16,079 | 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)