CSI Market
Sign In | Register

Fox Factory Holding (FOXF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FOXF Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Fox Factory Holding balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable198.82
Inventories382.90
Other Current Assets61.28
Prepaid Expense And Other Assets Current121.16
Total Current Assets764.15
Equipment/Property/Plant Net427.36
Goodwill net83.58
Intangible Assets0.00
Deferred Finance Costs, Noncurrent, Net DE119.91
Other Assets, Noncurrent341.46
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents53.91
Total Assets1,636.46
Liabilities
Accounts Payable, Current AC134.89
Accrued Liabilities, Current AC84.35
Long-term Debt, Current Maturities LO26.88
Other Liabilities, Current0.00
Liability for Uncertain Tax Positions, Current LI8.60
Total Current Liabilities246.11
Long-term debt504.70
Total Long-term Debt504.70
Employee Benefit Plans, Noncurrent4.84
Other liabilities, Noncurrent213.97
Total Liabilities969.63
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-13.75
Additional Paid In Capital Common Stock358.08
Retained Earnings / Accumulated Deficit319.88
Accumulated Other Comprehensive Income2.79
Other Equity2.79
Common Stockholder's Equity667.27
Non-controlling interests & other-0.22
Total Stockholder's Equity667.05
Liabilities & Stockholder's Equity1,636.46
4 historic quarters locked

Sign in to unlock the full Fox Factory Holding balance sheet history.

Sign In Create Free Account

About Fox Factory Holding Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001424929-26-000049

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