← FOX FACTORY HOLDING CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $35.9m | $28.0m | $43.7m | — | — | — | — | $71.7m | $58.0m | — | |
| Prepaid Expense and Other Assets, Current | $21.1m | $18.0m | $17.9m | — | $123.1m | $101.4m | $141.5m | $85.4m | $108.4m | — | |
| Cash and cash equivalents | $35.9m | $28.0m | — | $43.7m | $245.8m | $145.2m | $83.6m | — | $71.7m | $58.0m | |
| Accounts receivable (net of allowances of $2,881 and $1,848 at January 2, 2026 and January 3, 2025, respectively) | $61.1m | $78.9m | — | $91.6m | $121.2m | $200.4m | $171.1m | — | $165.8m | $190.7m | |
| Prepaids and other current assets | $21.1m | $18.0m | — | $17.9m | $87.9m | $101.4m | $141.5m | — | $85.4m | $108.4m | |
| Inventory, Net | $84.8m | $107.1m | $128.5m | $128.5m | $279.8m | $350.6m | $371.8m | $404.7m | $388.6m | $388.6m | |
| Assets, Current | $202.9m | $231.9m | $281.8m | — | $724.7m | $797.7m | $768.1m | $727.7m | $745.7m | — | |
| Total current assets | $202.9m | $231.9m | — | $281.8m | $582.0m | $797.7m | $768.1m | — | $727.7m | $745.7m | |
| Property, Plant and Equipment, Net | $43.6m | $64.8m | $108.4m | $108.4m | $192.0m | $202.2m | $237.2m | $246.4m | $234.6m | $234.6m | |
| Goodwill | $88.4m | $88.8m | $93.5m | $93.5m | $323.3m | $324.0m | $636.6m | $639.5m | $83.6m | $83.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $90.0m | $84.0m | $81.9m | — | $197.0m | $179.0m | $483.3m | $448.9m | $399.4m | — | |
| Finite-lived intangible assets | $90.0m | $84.0m | — | $81.9m | $204.5m | $179.0m | $483.3m | — | $448.9m | $399.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $17.5m | — | $38.8m | $48.1m | $84.3m | $104.0m | $99.0m | — | |
| Other Assets, Noncurrent | $551k | $367k | $451k | — | $5.0m | $10.1m | $11.5m | $21.5m | $19.0m | — | |
| Lease right-of-use assets | — | $13.6m | — | $17.5m | $26.1m | $48.1m | $84.3m | — | $104.0m | $99.0m | |
| Other assets | $551k | $367k | — | $451k | $2.0m | $10.1m | $11.5m | — | $21.5m | $19.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.1m | $78.9m | $91.6m | — | $142.0m | $200.4m | $171.1m | $165.8m | $190.7m | — | |
| Accrued Liabilities, Current | $32.6m | $33.6m | $35.7m | $35.7m | $112.4m | $127.7m | $103.4m | $91.4m | $92.1m | $92.1m | |
| Deferred tax assets | $2.7m | $15.3m | — | $25.7m | $19.4m | $57.3m | $21.3m | — | $44.4m | $90.4m | |
| Revolver | $35.6m | $0 | — | $68.0m | $0 | $200.0m | $370.0m | — | $153.0m | $150.0m | |
| Term Loan, less current portion | $58.0m | $52.5m | — | — | $361.0m | $0 | $373.5m | — | $527.8m | $496.7m | |
| Other liabilities | — | $479k | — | $11.6m | $24.9m | $38.1m | $69.5m | — | $90.6m | $94.7m | |
| Non-controlling interest | — | — | — | — | — | — | $0 | — | ($38k) | ($179k) | |
| Total stockholders’ equity | $234.8m | $321.2m | — | $422.2m | $719.2m | $1.1b | $1.2b | — | $1.2b | $670.2m | |
| Assets | $428.3m | $485.3m | $609.3m | — | $1.5b | $1.6b | $2.2b | $2.2b | $1.7b | — | |
| Total assets | $428.3m | $485.3m | — | $609.3m | $1.3b | $1.6b | $2.2b | — | $2.2b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $428.3m | $485.3m | — | $609.3m | $1.3b | $1.6b | $2.2b | — | $2.2b | $1.7b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $6.2m | — | $9.1m | $10.3m | $14.1m | $16.7m | $16.2m | — | |
| Accounts Payable, Current | $40.8m | $55.1m | $55.1m | $55.1m | $100.0m | $131.2m | $104.2m | $144.1m | $141.4m | $141.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $11.6m | — | $28.9m | $37.1m | $69.2m | $88.2m | $89.8m | — | |
| Long-term Debt, Current Maturities | $5.0m | $6.9m | $0 | $0 | $17.5m | $0 | $0 | $24.3m | $26.9m | $26.9m | |
| Long-term Debt, Excluding Current Maturities | $58.0m | $52.5m | — | $0 | $361.0m | $0 | $373.5m | $527.8m | $496.7m | $26.9m | |
| Current portion of long-term debt | $5.0m | $6.9m | — | $0 | $12.5m | $0 | $0 | — | $24.3m | $26.9m | |
| Liabilities, Current | $86.2m | $96.8m | $91.8m | — | $229.9m | $258.9m | $207.6m | $259.8m | $260.3m | — | |
| Total current liabilities | $86.2m | $96.8m | — | $91.8m | $165.4m | $258.9m | $207.6m | — | $259.8m | $260.3m | |
| Other Liabilities, Noncurrent | — | — | — | — | $30.8m | $38.1m | $69.5m | $90.6m | $94.7m | — | |
| Liabilities | $180.5m | $149.8m | $171.4m | — | $621.6m | $496.9m | $1.0b | $1.0b | $1.0b | — | |
| Total liabilities | $180.5m | $149.8m | — | $171.4m | $567.4m | $496.9m | $1.0b | — | $1.0b | $1.0b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | ($38k) | ($179k) | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $38k | $38k | $39k | $39k | $42k | $42k | $42k | $42k | $42k | $42k | |
| Retained Earnings (Accumulated Deficit) | $135.9m | $219.7m | $312.5m | $312.5m | $558.8m | $764.1m | $878.1m | $875.4m | $330.8m | $330.8m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($168k) | ($784k) | $150k | $150k | $4.9m | $14.8m | $9.0m | $224k | $832k | $832k | |
| Additional Paid in Capital, Common Stock | $112.8m | $116.0m | $123.3m | — | $344.1m | $356.2m | $348.3m | $339.3m | $352.2m | — | |
| Preferred stock, $0.001 par value — 10,000 authorized and no shares issued or outstanding as of January 2, 2026 and January 3, 2025 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | |
| Common stock, $0.001 par value — 90,000 authorized; 42,692 shares issued and 41,802 outstanding as of January 2, 2026; 42,574 shares issued and 41,684 outstanding as of January 3, 2025 | 38k | 38k | — | 39k | 42k | 42k | 42k | — | 42k | 42k | |
| Additional paid-in capital | $112.8m | $116.0m | — | $123.3m | $336.8m | $356.2m | $348.3m | — | $339.3m | $352.2m | |
| Treasury stock, at cost; 890 common shares as of January 2, 2026 and January 3, 2025 | ($13.8m) | ($13.8m) | — | ($13.8m) | ($13.8m) | ($13.8m) | ($13.8m) | — | ($13.8m) | ($13.8m) | |
| Accumulated other comprehensive income (“AOCI”) | ($168k) | ($784k) | — | $150k | $1.1m | $14.8m | $9.0m | — | $224k | $832k | |
| Stockholders' Equity Attributable to Parent | $234.8m | $321.2m | $422.2m | — | $894.1m | $1.1b | $1.2b | — | — | — | |
| Liabilities and Equity | $428.3m | $485.3m | $609.3m | — | $1.5b | $1.6b | $2.2b | $2.2b | $1.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.