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Fox Factory Holding (FOXF) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Fox Factory Holding balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
(Jan 03 2025) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent58.01
Cash & Short-term Investments58.00
Accounts receivable190.67
Inventories388.64
Other Current Assets0.00
Prepaid Expense And Other Assets Current108.42
Total Current Assets745.74
Equipment/Property/Plant Net234.64
Goodwill net83.58
Intangible Assets399.42
Other Assets, Noncurrent208.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets1,671.75
Liabilities
Accounts Payable, Current AC141.38
Accrued Liabilities, Current AC92.10
Long-term Debt, Current Maturities LO26.88
Other Liabilities, Current0.00
Total Current Liabilities260.35
Long-term debt496.66
Total Long-term Debt496.66
Other liabilities, Noncurrent244.73
Total Liabilities1,001.74
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-13.75
Additional Paid In Capital Common Stock352.24
Retained Earnings / Accumulated Deficit330.83
Other Equity1.01
Common Stockholder's Equity670.36
Non-controlling interests & other-0.18
Total Stockholder's Equity670.18
Liabilities & Stockholder's Equity1,671.75
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About Fox Factory Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260102)
  • Filed with the SEC: February 26, 2026
  • Source: foxf-20260102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001424929-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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