FOXF - FOX FACTORY HOLDING CORP
16.83
-0.570 -3.387%
Share volume: 854,743
Last Updated: 05-12-2026
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy):
-0.18%
PREVIOUS CLOSE
CHG
CHG%
$17.40
-0.57
-0.03%
View ratios
| Fiscal Date | 06-28-2024 | 09-27-2024 | 01-03-2025 | 04-04-2025 | 07-04-2025 | 10-03-2025 | 01-02-2026 | 04-03-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-01-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 2.266 B | 2.288 B | 2.232 B | 1.938 B | 1.965 B | 1.975 B | 1.672 B | 1.662 B | |
| Current Assets | 791.720 M | 811.169 M | 727.680 M | 714.102 M | 746.555 M | 758.814 M | 745.737 M | 764.349 M | |
| Inventories | 380.408 M | 401.363 M | 404.736 M | 408.786 M | 412.762 M | 412.070 M | 388.635 M | 375.116 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 82.246 M | 89.241 M | 71.674 M | 68.601 M | 81.451 M | 65.372 M | 58.008 M | 53.911 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 238.021 M | 243.215 M | 246.393 M | 242.621 M | 247.471 M | 240.463 M | 234.635 M | 220.299 M | |
| Other Assets | 1.236 B | 1.234 B | 1.258 B | 981.766 M | 970.976 M | 975.647 M | 691.377 M | 677.149 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.266 B | 2.288 B | 2.232 B | 1.938 B | 1.965 B | 1.975 B | 1.672 B | 1.662 B | |
| Total liabilities | 1.069 B | 1.091 B | 1.031 B | 998.673 M | 1.006 B | 1.019 B | 1.002 B | 1.003 B | |
| Total current liabilities | 252.827 M | 252.714 M | 259.780 M | 224.475 M | 246.011 M | 254.526 M | 260.348 M | 255.869 M | |
| Accounts Payable | 143.975 M | 134.554 M | 144.067 M | 119.269 M | 131.129 M | 148.741 M | 141.378 M | 143.370 M | |
| Other liabilities | 82.578 M | 94.343 M | 90.611 M | 88.567 M | 85.895 M | 101.209 M | 94.733 M | 86.055 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 733.833 M | 744.144 M | 680.775 M | 685.631 M | 674.494 M | 663.365 M | 646.663 M | 661.318 M | |
| Other liabilities | 82.578 M | 94.343 M | 90.611 M | 88.567 M | 85.895 M | 101.209 M | 94.733 M | 86.055 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.196 B | 1.197 B | 1.201 B | 939.894 M | 958.719 M | 955.969 M | 670.184 M | 658.756 M | |
| Common stock | 335.876 M | 336.273 M | 339.308 M | 342.083 M | 345.974 M | 348.979 M | 352.281 M | 355.227 M | |
| Retained earnings | 870.863 M | 875.594 M | 875.404 M | 615.710 M | 618.454 M | 617.820 M | 330.825 M | 315.829 M |