Production (Stage)
Fox Factory Holding Corp.
FOXF
$24.03
-$0.39-1.60%
NASDAQ
| 04/04/2025 | 01/03/2025 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | -14.31% | -1.53% | -22.00% | -24.28% |
| Total Receivables | 7.73% | -3.06% | 28.37% | -7.80% | -15.55% |
| Inventory | 15.48% | 8.85% | 17.63% | 7.09% | -6.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.64% | -39.62% | -17.61% | -20.32% | -17.53% |
| Total Current Assets | -6.71% | -5.26% | 10.03% | -6.50% | -13.18% |
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| Total Current Assets | -6.71% | -5.26% | 10.03% | -6.50% | -13.18% |
| Net Property, Plant & Equipment | 2.30% | 8.99% | 27.61% | 20.21% | 25.65% |
| Long-term Investments | -40.83% | 0.46% | 64.71% | 65.18% | 67.38% |
| Goodwill | -40.83% | 0.46% | 64.71% | 65.18% | 67.38% |
| Total Other Intangibles | -7.65% | -7.13% | 119.38% | 116.51% | 109.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.21% | 104.44% | -46.62% | -47.91% | -54.08% |
| Total Assets | -13.78% | -0.45% | 36.66% | 26.31% | 23.23% |
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| Total Accounts Payable | 10.75% | 38.33% | 52.08% | 45.00% | -20.42% |
| Total Accrued Expenses | -17.16% | -7.85% | 9.36% | -5.85% | -11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.57% | 44.25% | 219.34% | 204.51% | 147.80% |
| Total Finance Division Other Current Liabilities | -34.15% | -25.89% | -44.22% | -53.05% | -27.00% |
| Total Other Current Liabilities | -34.15% | -25.89% | -44.22% | -53.05% | -27.00% |
| Total Current Liabilities | 0.65% | 17.10% | 31.84% | 21.81% | -12.07% |
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| Total Current Liabilities | 0.65% | 17.10% | 31.84% | 21.81% | -12.07% |
| Long-Term Debt | -8.36% | -6.65% | 292.64% | 125.79% | 107.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.67% | -- | 79.98% | 49.06% | 84.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -96.48% | -- | -- | -- |
| Total Liabilities | -5.41% | 1.04% | 151.98% | 81.85% | 59.92% |
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| Common Stock & APIC | 2.14% | -2.61% | -7.66% | -7.02% | -6.93% |
| Retained Earnings | -28.86% | -0.31% | -0.60% | 2.99% | 7.40% |
| Treasury Stock & Other | -125.97% | -187.08% | -297.13% | -910.34% | -456.25% |
| Total Common Equity | -21.18% | -1.68% | -3.56% | -0.78% | 2.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.18% | -1.68% | -3.56% | -0.78% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.19% | -1.69% | -3.56% | -0.78% | 2.43% |
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