Fox Factory Holding Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Fox Factory Holding Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 81,451,000 | 68,601,000 | 71,674,000 | 89,241,000 | 82,246,000 | 69,583,000 | 83,642,000 | 90,631,000 | 105,440,000 | 91,892,000 | 145,250,000 | 153,137,000 | 108,637,000 | 68,773,000 | 179,686,000 | 319,342,000 | 274,976,000 | 291,471,000 | 245,764,000 | 278,246,000 | 217,965,000 | 76,182,000 | 43,736,000 | 31,979,000 | 39,021,000 | 38,288,000 | 27,958,000 | 32,832,000 | 22,686,000 | 22,233,000 | 35,947,000 | 36,763,000 | 43,345,000 | 42,991,000 | 35,280,000 | 15,693,000 | 10,124,000 | 9,264,000 | 6,944,000 | 5,100,000 | 6,188,000 | 7,204,000 | 4,212,000 | 1,937,000 | 1,856,000 | 2,002,000 | 1,683,000 | 3,496,000 | 184,000 |
| accounts receivable | 185,359,000 | 177,690,000 | 165,827,000 | 192,539,000 | 157,949,000 | 164,943,000 | 171,060,000 | 149,989,000 | 171,303,000 | 195,313,000 | 200,440,000 | 194,422,000 | 195,449,000 | 177,858,000 | 142,040,000 | 159,456,000 | 149,695,000 | 137,022,000 | 121,194,000 | 114,097,000 | 87,670,000 | 85,652,000 | 91,632,000 | 106,798,000 | 95,738,000 | 83,576,000 | 78,882,000 | 84,867,000 | 77,878,000 | 56,816,000 | 61,060,000 | 69,262,000 | 63,050,000 | 50,393,000 | 61,617,000 | 58,615,000 | 56,687,000 | 33,874,000 | 43,660,000 | 57,137,000 | 51,676,000 | 31,442,000 | 39,221,000 | 40,610,000 | 39,344,000 | 30,737,000 | 33,781,000 | 39,246,000 | 40,379,000 |
| inventory | 412,762,000 | 408,786,000 | 404,736,000 | 401,363,000 | 380,408,000 | 353,980,000 | 371,841,000 | 341,209,000 | 355,218,000 | 379,892,000 | 350,620,000 | 354,223,000 | 349,050,000 | 314,971,000 | 279,837,000 | 246,185,000 | 208,550,000 | 166,546,000 | 127,091,000 | 135,687,000 | 148,464,000 | 156,553,000 | 128,505,000 | 131,228,000 | 136,005,000 | 124,069,000 | 107,140,000 | 104,831,000 | 95,374,000 | 91,256,000 | 84,841,000 | 91,962,000 | 89,450,000 | 79,489,000 | 71,243,000 | 78,115,000 | 80,935,000 | 74,988,000 | 68,202,000 | 78,292,000 | 78,808,000 | 70,571,000 | 59,191,000 | 54,946,000 | 63,100,000 | 58,387,000 | 42,783,000 | 46,393,000 | 51,015,000 |
| prepaids and other current assets | 66,983,000 | 59,025,000 | 85,443,000 | 128,026,000 | 171,117,000 | 176,957,000 | 141,512,000 | 155,394,000 | 214,761,000 | 214,572,000 | 101,364,000 | 175,360,000 | 267,723,000 | 293,927,000 | 123,107,000 | 53,962,000 | 90,008,000 | 55,814,000 | 87,920,000 | 31,605,000 | 46,085,000 | 75,799,000 | 17,940,000 | 29,604,000 | 18,742,000 | 25,250,000 | 17,967,000 | 20,661,000 | 16,530,000 | 24,114,000 | 21,100,000 | 15,611,000 | 12,113,000 | 16,706,000 | 14,772,000 | 18,414,000 | 15,596,000 | 14,586,000 | 13,135,000 | 11,383,000 | 10,304,000 | 7,151,000 | 5,687,000 | 4,753,000 | 4,538,000 | 4,585,000 | 2,648,000 | 2,506,000 | 4,517,000 |
| total current assets | 746,555,000 | 714,102,000 | 727,680,000 | 811,169,000 | 791,720,000 | 765,463,000 | 768,055,000 | 737,223,000 | 846,722,000 | 881,669,000 | 797,674,000 | 877,142,000 | 920,859,000 | 855,529,000 | 724,670,000 | 778,945,000 | 723,229,000 | 650,853,000 | 581,969,000 | 559,635,000 | 500,184,000 | 394,186,000 | 281,813,000 | 299,609,000 | 289,506,000 | 271,183,000 | 231,947,000 | 243,191,000 | 212,468,000 | 194,419,000 | 202,948,000 | 213,598,000 | 207,958,000 | 189,579,000 | 182,912,000 | 170,837,000 | 163,342,000 | 132,712,000 | 131,941,000 | 160,150,000 | 154,320,000 | 120,853,000 | 112,609,000 | 106,758,000 | 112,514,000 | 99,254,000 | 84,385,000 | 94,991,000 | 99,717,000 |
| property, plant and equipment | 247,471,000 | 242,621,000 | 246,393,000 | 243,215,000 | 238,021,000 | 237,355,000 | 237,192,000 | 211,142,000 | 211,578,000 | 210,304,000 | 202,215,000 | 199,568,000 | 194,601,000 | 193,609,000 | 192,003,000 | 183,695,000 | 177,630,000 | 170,793,000 | 163,288,000 | 156,819,000 | 146,974,000 | 127,633,000 | 108,379,000 | 102,557,000 | 95,097,000 | 84,984,000 | 64,788,000 | 57,471,000 | 48,393,000 | 45,746,000 | 43,636,000 | 37,515,000 | 34,853,000 | 33,498,000 | 32,262,000 | 31,022,000 | 30,495,000 | 29,319,000 | 26,094,000 | 24,644,000 | 22,436,000 | 20,486,000 | 20,329,000 | 19,166,000 | 18,646,000 | 18,135,000 | |||
| lease right-of-use assets | 98,721,000 | 102,272,000 | 104,019,000 | 108,054,000 | 97,791,000 | 99,797,000 | 84,317,000 | 64,133,000 | 67,777,000 | 58,029,000 | 48,096,000 | 41,524,000 | 42,606,000 | 44,122,000 | 38,752,000 | 34,976,000 | 31,955,000 | 25,308,000 | 26,148,000 | 25,695,000 | 19,221,000 | 20,632,000 | 17,472,000 | ||||||||||||||||||||||||||
| deferred tax assets | 48,649,000 | 47,639,000 | 44,364,000 | 21,554,000 | 20,640,000 | 20,692,000 | 21,297,000 | 57,256,000 | 57,071,000 | 56,739,000 | 57,339,000 | 44,378,000 | 44,176,000 | 43,351,000 | 34,998,000 | 18,667,000 | 18,503,000 | 17,663,000 | 19,362,000 | 18,525,000 | 13,814,000 | 15,161,000 | 25,725,000 | 20,837,000 | 16,083,000 | 14,500,000 | 15,328,000 | 8,674,000 | 8,638,000 | 6,243,000 | 2,669,000 | 11,232,000 | 10,930,000 | 6,499,000 | 4,082,000 | 5,483,000 | 7,069,000 | 2,545,000 | 1,065,000 | 8,238,000 | 7,344,000 | 4,485,000 | 4,298,000 | 4,512,000 | 3,676,000 | 3,543,000 | 3,490,000 | 3,350,000 | 3,622,000 |
| goodwill | 377,366,000 | 377,226,000 | 639,505,000 | 635,991,000 | 637,575,000 | 637,579,000 | 636,565,000 | 386,139,000 | 385,999,000 | 380,906,000 | 323,978,000 | 323,931,000 | 323,965,000 | 323,283,000 | 323,299,000 | 299,802,000 | 299,816,000 | 289,175,000 | 289,349,000 | 287,113,000 | 285,758,000 | 285,723,000 | 93,527,000 | 93,515,000 | 91,661,000 | 88,838,000 | 88,850,000 | 88,659,000 | 88,406,000 | 88,442,000 | 88,438,000 | 57,878,000 | 57,828,000 | 57,789,000 | 57,781,000 | 57,749,000 | 57,663,000 | 57,678,000 | 57,653,000 | 57,705,000 | 59,181,000 | 59,153,000 | 58,745,000 | 44,007,000 | 43,887,000 | 45,295,000 | 31,925,000 | 31,372,000 | 31,372,000 |
| trademarks and brands | 256,041,000 | 260,134,000 | 264,126,000 | 265,876,000 | 267,798,000 | 271,563,000 | 275,480,000 | ||||||||||||||||||||||||||||||||||||||||||
| customer and distributor relationships | 150,540,000 | 155,806,000 | 161,585,000 | 165,775,000 | 171,911,000 | 178,046,000 | 182,731,000 | ||||||||||||||||||||||||||||||||||||||||||
| core technologies | 21,655,000 | 22,396,000 | 23,154,000 | 23,904,000 | 24,646,000 | 25,014,000 | 25,136,000 | ||||||||||||||||||||||||||||||||||||||||||
| other assets | 18,004,000 | 16,293,000 | 21,484,000 | 12,721,000 | 15,519,000 | 12,768,000 | 11,525,000 | 10,806,000 | 10,147,000 | 10,702,000 | 10,054,000 | 10,522,000 | 5,942,000 | 12,405,000 | 4,986,000 | 2,192,000 | 2,283,000 | 3,279,000 | 1,954,000 | 3,149,000 | 4,611,000 | 5,458,000 | 451,000 | 476,000 | 502,000 | 327,000 | 367,000 | 405,000 | 445,000 | 484,000 | 551,000 | 590,000 | 629,000 | 669,000 | 708,000 | 747,000 | 759,000 | 895,000 | 1,063,000 | 1,231,000 | 1,398,000 | 591,000 | 702,000 | 824,000 | 945,000 | ||||
| total assets | 1,965,002,000 | 1,938,489,000 | 2,232,310,000 | 2,288,259,000 | 2,265,621,000 | 2,248,277,000 | 2,242,298,000 | 1,674,358,000 | 1,793,763,000 | 1,824,432,000 | 1,618,336,000 | 1,677,865,000 | 1,718,223,000 | 1,664,015,000 | 1,515,729,000 | 1,513,529,000 | 1,453,990,000 | 1,357,098,000 | 1,286,561,000 | 1,260,526,000 | 1,185,204,000 | 1,068,699,000 | 609,316,000 | 600,569,000 | 579,773,000 | 542,312,000 | 485,254,000 | 483,874,000 | 445,324,000 | 423,814,000 | 428,286,000 | 376,652,000 | 368,729,000 | 345,250,000 | 335,600,000 | 324,575,000 | 318,777,000 | 282,400,000 | 278,497,000 | 305,595,000 | 298,593,000 | 265,187,000 | 258,437,000 | 229,293,000 | 236,286,000 | 223,775,000 | 157,729,000 | 167,788,000 | 174,475,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 131,129,000 | 119,269,000 | 144,067,000 | 134,554,000 | 143,975,000 | 107,693,000 | 104,150,000 | 88,476,000 | 99,296,000 | 135,331,000 | 131,160,000 | 131,659,000 | 161,614,000 | 157,015,000 | 99,984,000 | 156,504,000 | 154,089,000 | 121,722,000 | 92,403,000 | 101,439,000 | 64,939,000 | 88,613,000 | 55,144,000 | 64,853,000 | 70,602,000 | 75,593,000 | 55,086,000 | 75,802,000 | 58,315,000 | 46,962,000 | 40,813,000 | 47,326,000 | 51,084,000 | 40,696,000 | 42,063,000 | 41,027,000 | 49,626,000 | 40,449,000 | 32,072,000 | 49,374,000 | 44,267,000 | 40,749,000 | 30,371,000 | 24,826,000 | 30,484,000 | 26,740,000 | 24,254,000 | 22,429,000 | 35,167,000 |
| accrued expenses | 90,596,000 | 80,920,000 | 91,427,000 | 93,874,000 | 84,566,000 | 101,046,000 | 103,400,000 | 103,201,000 | 108,266,000 | 118,305,000 | 127,729,000 | 133,432,000 | 110,846,000 | 103,792,000 | 112,378,000 | 98,384,000 | 79,790,000 | 63,812,000 | 59,391,000 | 61,393,000 | 42,298,000 | 40,285,000 | 35,744,000 | 36,559,000 | 34,302,000 | 31,519,000 | 33,607,000 | 32,955,000 | 32,363,000 | 25,546,000 | 32,608,000 | 27,306,000 | 29,926,000 | 24,799,000 | 28,612,000 | 22,703,000 | 20,503,000 | 12,801,000 | 23,234,000 | 22,444,000 | 20,055,000 | 11,075,000 | 12,128,000 | 11,962,000 | 10,423,000 | 9,453,000 | 12,451,000 | 12,052,000 | 10,165,000 |
| current portion of long-term debt | 24,286,000 | 24,286,000 | 24,286,000 | 24,286,000 | 24,286,000 | 14,286,000 | 20,000,000 | 17,500,000 | 15,000,000 | 15,000,000 | 12,500,000 | 12,500,000 | 10,000,000 | 10,000,000 | 8,818,000 | 5,519,000 | 6,923,000 | 5,514,000 | 5,512,000 | 5,509,000 | 5,038,000 | 4,567,000 | 4,097,000 | 3,626,000 | 3,625,000 | 3,623,000 | 3,621,000 | 3,142,000 | 2,837,000 | 2,837,000 | 2,837,000 | 2,837,000 | 2,837,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||
| total current liabilities | 246,011,000 | 224,475,000 | 259,780,000 | 252,714,000 | 252,827,000 | 223,025,000 | 207,550,000 | 191,677,000 | 207,562,000 | 253,636,000 | 258,889,000 | 265,091,000 | 272,460,000 | 280,807,000 | 229,862,000 | 269,888,000 | 248,879,000 | 198,034,000 | 165,389,000 | 173,887,000 | 118,229,000 | 138,673,000 | 91,813,000 | 102,599,000 | 106,024,000 | 113,696,000 | 96,785,000 | 115,811,000 | 97,681,000 | 79,444,000 | 86,246,000 | 86,071,000 | 93,176,000 | 82,053,000 | 87,036,000 | 80,795,000 | 88,585,000 | 71,809,000 | 74,017,000 | 89,813,000 | 83,596,000 | 70,324,000 | 60,825,000 | 54,082,000 | 51,091,000 | 46,518,000 | 44,501,000 | 41,801,000 | 56,584,000 |
| revolver | 157,000,000 | 163,000,000 | 153,000,000 | 210,000,000 | 194,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| term loans, less current portion | 517,494,000 | 522,631,000 | 527,775,000 | 534,144,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 85,895,000 | 88,567,000 | 90,611,000 | 94,343,000 | 82,578,000 | 84,619,000 | 69,459,000 | 51,378,000 | 55,400,000 | 46,549,000 | 38,061,000 | 32,640,000 | 33,836,000 | 34,984,000 | 30,832,000 | 27,986,000 | 27,229,000 | 21,840,000 | 24,913,000 | 23,470,000 | 12,543,000 | 13,709,000 | 11,584,000 | 12,639,000 | 11,994,000 | 10,491,000 | |||||||||||||||||||||||
| total liabilities | 1,006,400,000 | 998,673,000 | 1,031,166,000 | 1,091,201,000 | 1,069,238,000 | 1,055,788,000 | 1,020,537,000 | 433,055,000 | 587,962,000 | 660,185,000 | 496,950,000 | 622,731,000 | 716,296,000 | 714,931,000 | 621,647,000 | 663,489,000 | 649,621,000 | 594,807,000 | 567,390,000 | 576,599,000 | 527,165,000 | 622,786,000 | 171,397,000 | 188,238,000 | 195,571,000 | 188,310,000 | 149,767,000 | 170,208,000 | 158,606,000 | 153,709,000 | 180,496,000 | 146,082,000 | 154,435,000 | 144,745,000 | 150,663,000 | 150,357,000 | 159,100,000 | 132,575,000 | 126,237,000 | 161,010,000 | 163,518,000 | 138,053,000 | 129,631,000 | 104,475,000 | 124,129,000 | 125,498,000 | 65,437,000 | 81,201,000 | 134,471,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | -117,000 | -78,000 | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 4, 2025 and january 3, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 39,000 | 39,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 33,000 |
| additional paid-in capital | 345,932,000 | 342,041,000 | 339,266,000 | 336,231,000 | 335,834,000 | 334,860,000 | 348,346,000 | 364,118,000 | 361,205,000 | 359,785,000 | 356,239,000 | 351,403,000 | 347,439,000 | 346,328,000 | 344,119,000 | 340,468,000 | 338,019,000 | 340,347,000 | 336,834,000 | 334,486,000 | 321,479,000 | 123,470,000 | 123,274,000 | 121,348,000 | 123,043,000 | 116,519,000 | 116,019,000 | 113,599,000 | 112,028,000 | 112,453,000 | 112,793,000 | 111,794,000 | 111,936,000 | 111,837,000 | 108,049,000 | 106,298,000 | 105,254,000 | 104,276,000 | 102,860,000 | 95,478,000 | 95,804,000 | 94,630,000 | 97,006,000 | 95,629,000 | 93,122,000 | 90,826,000 | 87,788,000 | 86,963,000 | 50,297,000 |
| treasury stock | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -13,754,000 | -5,807,000 | ||||||||||
| accumulated other comprehensive income | 8,045,000 | -4,145,000 | 224,000 | -1,055,000 | 3,398,000 | 5,833,000 | 9,041,000 | 10,025,000 | 12,729,000 | 12,330,000 | 14,782,000 | 6,325,000 | 7,853,000 | 9,619,000 | 4,876,000 | 2,219,000 | 2,820,000 | 2,689,000 | 1,068,000 | -32,000 | 133,000 | -790,000 | 150,000 | 307,000 | -15,000 | 12,000 | 22,000 | ||||||||||||||||||||||
| retained earnings | 618,454,000 | 615,710,000 | 875,404,000 | 875,594,000 | 870,863,000 | 865,508,000 | 878,086,000 | 880,872,000 | 845,579,000 | 805,844,000 | 764,077,000 | 711,118,000 | 660,347,000 | 606,849,000 | 558,799,000 | 521,065,000 | 477,242,000 | 432,967,000 | 394,981,000 | 363,185,000 | 325,165,000 | 320,741,000 | 312,491,000 | 289,969,000 | 260,482,000 | 237,561,000 | 219,686,000 | 199,551,000 | 175,239,000 | 156,869,000 | 135,926,000 | 133,124,000 | 117,052,000 | 103,326,000 | 92,798,000 | 82,985,000 | 69,301,000 | 60,385,000 | 57,123,000 | 50,293,000 | 39,702,000 | 32,939,000 | 32,169,000 | 29,296,000 | 19,005,000 | 7,424,000 | 4,483,000 | ||
| total stockholders’ equity | 958,719,000 | 939,894,000 | 1,201,182,000 | 1,197,058,000 | 1,196,383,000 | 1,192,489,000 | 1,221,761,000 | 1,241,303,000 | 1,205,801,000 | 1,164,247,000 | 1,121,386,000 | 1,055,134,000 | 1,001,927,000 | 949,084,000 | 894,082,000 | 850,040,000 | 804,369,000 | 762,291,000 | 719,171,000 | 683,927,000 | 633,064,000 | 429,706,000 | 422,200,000 | 396,620,000 | 369,180,000 | 339,421,000 | 321,205,000 | 298,814,000 | 272,530,000 | 255,913,000 | 234,835,000 | 230,570,000 | 214,294,000 | 200,505,000 | 184,937,000 | 174,218,000 | 159,677,000 | 149,825,000 | 152,260,000 | 144,585,000 | 135,075,000 | 127,134,000 | 128,806,000 | 124,818,000 | 112,157,000 | 98,277,000 | 92,292,000 | 86,587,000 | 40,004,000 |
| total liabilities and stockholders’ equity | 1,965,002,000 | 1,938,489,000 | 2,232,310,000 | 2,288,259,000 | 2,265,621,000 | 2,248,277,000 | 2,242,298,000 | 1,674,358,000 | 1,793,763,000 | 1,824,432,000 | 1,618,336,000 | 1,677,865,000 | 1,718,223,000 | 1,664,015,000 | 1,515,729,000 | 1,513,529,000 | 1,453,990,000 | 1,357,098,000 | 376,652,000 | 368,729,000 | 345,250,000 | 335,600,000 | 324,575,000 | 318,777,000 | 282,400,000 | 278,497,000 | 305,595,000 | 298,593,000 | 265,187,000 | 258,437,000 | 229,293,000 | 236,286,000 | 223,775,000 | 157,729,000 | 167,788,000 | 174,475,000 | |||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 4, 2025 and january 3, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 3, 2025 and december 29, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 27, 2024 and december 29, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||
| term a loan, less current portion | 539,833,000 | 356,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 28, 2024 and december 29, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 29, 2024 and december 29, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 370,000,000 | 190,000,000 | 325,000,000 | 360,000,000 | 200,000,000 | 325,000,000 | 410,000,000 | 42,852,000 | 3,238,000 | 15,000,000 | 85,000,000 | 68,000,000 | 73,000,000 | 77,553,000 | 13,000,000 | 5,110,000 | 17,020,000 | 35,585,000 | 11,500,000 | 1,500,000 | 12,000,000 | 20,000,000 | 8,000,000 | 24,500,000 | |||||||||||||||||||||||||
| long-term debt, less current portion | 373,528,000 | 356,288,000 | 360,953,000 | 365,615,000 | 370,275,000 | 374,933,000 | 377,088,000 | 379,242,000 | 381,393,000 | 385,404,000 | 51,123,000 | 52,503,000 | 53,883,000 | 55,263,000 | 56,642,000 | 58,020,000 | 59,397,000 | 60,774,000 | 62,151,000 | 63,058,000 | 68,965,000 | 69,871,000 | 42,580,000 | 44,325,000 | 45,035,000 | 45,744,000 | 46,453,000 | 47,163,000 | 28,250,000 | 42,875,000 | 47,500,000 | ||||||||||||||||||
| preferred stock, 0.001 par value — 0 authorized and no shares issued or outstanding as of december 29, 2023 and december 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 207,659,000 | 214,469,000 | 226,083,000 | 178,980,000 | 180,800,000 | 186,074,000 | 191,716,000 | 197,021,000 | 195,252,000 | 200,574,000 | 200,027,000 | 204,491,000 | 209,590,000 | 214,642,000 | 219,906,000 | 81,949,000 | 83,575,000 | 86,924,000 | 82,480,000 | 83,974,000 | 85,474,000 | 86,974,000 | 88,480,000 | 90,044,000 | 55,839,000 | 56,531,000 | 57,216,000 | 57,855,000 | 58,737,000 | 59,449,000 | 60,146,000 | 60,849,000 | 62,033,000 | 61,425,000 | 63,297,000 | 65,184,000 | 57,800,000 | 59,509,000 | 59,191,000 | 27,284,000 | 28,130,000 | 29,471,000 | |||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 29, 2023 and december 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 30, 2023 and december 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 31, 2023 and december 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 1, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 1, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| reserve for uncertain tax positions | 1,095,000 | 1,055,000 | 992,000 | 957,000 | 925,000 | 1,187,000 | 1,120,000 | 1,065,000 | 1,169,000 | 1,540,000 | 1,491,000 | 1,427,000 | 7,787,000 | 6,872,000 | 8,069,000 | 7,550,000 | 7,204,000 | 7,442,000 | 8,235,000 | 8,528,000 | 8,924,000 | 8,208,000 | |||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 31, 2021 and january 1, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 1, 2021 and january 1, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 2, 2021 and january 1, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 2, 2021 and january 1, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 24,975,000 | 16,207,000 | 15,719,000 | 15,711,000 | 15,022,000 | 14,581,000 | 14,282,000 | 14,852,000 | 14,188,000 | 14,192,000 | 12,955,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 1, 2021 and january 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable non-controlling interest and stockholders’ equity | 1,286,561,000 | 1,260,526,000 | 1,185,204,000 | 1,068,699,000 | 609,316,000 | 600,569,000 | 579,773,000 | 542,312,000 | 485,254,000 | 483,874,000 | 445,324,000 | 423,814,000 | 428,286,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of october 2, 2020 and january 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 3, 2020 and january 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 3, 2020 and january 3, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of january 3, 2020 and december 28, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 27, 2019 and december 28, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -981,000 | -629,000 | -943,000 | -784,000 | -620,000 | -1,021,000 | -168,000 | -632,000 | -977,000 | -941,000 | -2,193,000 | -1,348,000 | -1,161,000 | -1,119,000 | -1,953,000 | -1,223,000 | -468,000 | -472,000 | -406,000 | -144,000 | -6,000 | -9,000 | |||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 28, 2019 and december 28, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 29, 2019 and december 28, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 479,000 | 514,000 | 552,000 | 603,000 | 645,000 | 614,000 | 485,000 | 541,000 | 569,000 | 597,000 | 644,000 | 686,000 | 695,000 | 710,000 | 726,000 | 673,000 | 681,000 | 752,000 | 801,000 | 866,000 | 931,000 | 1,010,000 | 1,045,000 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 28, 2018 and december 29, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 28, 2018 and december 29, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 29, 2018 and december 29, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of march 30, 2018 and december 29, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of contingent consideration | 5,382,000 | 5,532,000 | 6,000,000 | 6,600,000 | 6,889,000 | 6,950,000 | 6,950,000 | 7,150,000 | 7,854,000 | 7,704,000 | 7,212,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 29, 2017 and december 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 29, 2017 and december 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of june 30, 2017 and december 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized; no shares issued or outstanding as of march 31, 2017 and december 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration, less current portion | 6,000,000 | 5,700,000 | 6,300,000 | 6,300,000 | 13,450,000 | 13,548,000 | 11,686,000 | ||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of december 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of july 1, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — 10,000 authorized and no shares issued or outstanding as of april 1, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 7,152,000 | 7,152,000 | 7,153,000 | 7,414,000 | 9,705,000 | 10,327,000 | 11,579,000 | 12,005,000 | 13,890,000 | 14,342,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of december 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liability reserve for uncertain tax positions | 9,287,000 | 7,809,000 | 7,785,000 | 7,582,000 | 7,684,000 | 7,825,000 | 7,796,000 | 7,320,000 | 8,252,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||
| loan fees | 979,000 | 860,000 | 906,000 | 955,000 | 717,000 | 755,000 | |||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000 authorized and no shares issued or outstanding as of december 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 19,035,000 | 19,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 13,418,000 | 12,540,000 | 12,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loan fees, net—related party | 1,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt—related party | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit—related party | 23,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion—related party | 38,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000,000 authorized and no shares issued or outstanding as of december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -424,000 | -10,348,000 |
We provide you with 20 years of balance sheets for Fox Factory Holding Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fox Factory Holding Corp. Explore the full financial landscape of Fox Factory Holding Corp stock with our expertly curated balance sheets.
The information provided in this report about Fox Factory Holding Corp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.