US Stock MarketDetailed Quotes

FOXF Fox Factory

Watchlist
  • 29.870
  • +0.190+0.64%
Close Dec 20 16:00 ET
  • 29.870
  • 0.0000.00%
Post 18:05 ET
1.25BMarket Cap114.88P/E (TTM)

Fox Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.53%89.24M
-22.00%82.25M
-24.28%69.58M
-42.42%83.64M
-42.42%83.64M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
-19.16%145.25M
-19.16%145.25M
-Cash and cash equivalents
-1.53%89.24M
-22.00%82.25M
-24.28%69.58M
-42.42%83.64M
-42.42%83.64M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
-19.16%145.25M
-19.16%145.25M
Receivables
28.37%192.54M
-7.80%157.95M
-15.55%164.94M
-14.66%171.06M
-14.66%171.06M
-22.85%149.99M
-12.35%171.3M
9.81%195.31M
41.12%200.44M
41.12%200.44M
-Accounts receivable
28.37%192.54M
-7.80%157.95M
-15.55%164.94M
-14.66%171.06M
-14.66%171.06M
-22.85%149.99M
-12.35%171.3M
9.81%195.31M
41.12%200.44M
41.12%200.44M
Inventory
17.63%401.36M
7.09%380.41M
-6.82%353.98M
6.05%371.84M
6.05%371.84M
-3.67%341.21M
1.77%355.22M
20.61%379.89M
25.29%350.62M
25.29%350.62M
Prepaid assets
-23.10%109.54M
-23.47%155.87M
-19.35%163.27M
40.27%122.89M
40.27%122.89M
-11.28%142.45M
-19.93%203.67M
-27.89%202.45M
-22.22%87.61M
-22.22%87.61M
Other current assets
42.81%18.48M
37.44%15.25M
12.90%13.69M
35.40%18.62M
35.40%18.62M
-12.51%12.94M
-16.90%11.09M
-7.96%12.13M
31.42%13.75M
31.42%13.75M
Total current assets
10.03%811.17M
-6.50%791.72M
-13.18%765.46M
-3.71%768.06M
-3.71%768.06M
-15.95%737.22M
-8.05%846.72M
3.06%881.67M
10.07%797.67M
10.07%797.67M
Non current assets
Net PPE
27.61%351.27M
20.21%335.81M
25.65%337.15M
28.44%321.51M
28.44%321.51M
14.18%275.28M
17.77%279.36M
12.87%268.33M
8.47%250.31M
8.47%250.31M
-Gross PPE
28.43%500.61M
22.78%475.22M
26.96%468.09M
28.89%442.62M
28.89%442.62M
19.08%389.79M
20.82%387.05M
16.54%368.68M
10.77%343.4M
10.77%343.4M
-Accumulated depreciation
-30.41%-149.34M
-29.45%-139.41M
-30.48%-130.94M
-30.10%-121.11M
-30.10%-121.11M
-32.77%-114.52M
-29.54%-107.69M
-27.61%-100.35M
-17.44%-93.09M
-17.44%-93.09M
Goodwill and other intangible assets
83.82%1.09B
83.51%1.1B
83.23%1.11B
122.67%1.12B
122.67%1.12B
17.65%593.8M
17.73%600.47M
17.86%606.99M
-3.34%502.96M
-3.34%502.96M
-Goodwill
64.71%635.99M
65.18%637.58M
67.38%637.58M
96.48%636.57M
96.48%636.57M
19.20%386.14M
19.15%386M
17.82%380.91M
0.21%323.98M
0.21%323.98M
-Other intangible assets
119.38%455.56M
116.51%464.36M
109.93%474.62M
170.06%483.35M
170.06%483.35M
14.86%207.66M
15.26%214.47M
17.93%226.08M
-9.16%178.98M
-9.16%178.98M
Non current deferred assets
-62.36%21.55M
-63.83%20.64M
-63.53%20.69M
-62.86%21.3M
-62.86%21.3M
29.02%57.26M
29.19%57.07M
30.88%56.74M
63.84%57.34M
63.84%57.34M
Other non current assets
17.72%12.72M
52.94%15.52M
19.30%12.77M
14.63%11.53M
14.63%11.53M
2.70%10.81M
70.77%10.15M
-13.73%10.7M
101.64%10.05M
101.64%10.05M
Total non current assets
57.62%1.48B
55.63%1.47B
57.28%1.48B
79.64%1.47B
79.64%1.47B
17.04%937.14M
18.77%947.04M
16.61%942.76M
3.74%820.66M
3.74%820.66M
Total assets
36.66%2.29B
26.31%2.27B
23.23%2.25B
38.56%2.24B
38.56%2.24B
-0.21%1.67B
4.40%1.79B
9.64%1.82B
6.77%1.62B
6.77%1.62B
Liabilities
Current liabilities
Payables
23.71%134.55M
16.46%143.98M
-25.33%128.52M
-26.75%125.89M
-26.75%125.89M
-35.77%108.77M
-35.12%123.62M
-7.67%172.12M
27.47%171.86M
27.47%171.86M
-accounts payable
52.08%134.55M
45.00%143.98M
-20.42%107.69M
-20.59%104.15M
-20.59%104.15M
-32.80%88.48M
-38.56%99.3M
-13.81%135.33M
31.18%131.16M
31.18%131.16M
-Total tax payable
--0
--0
-43.38%20.83M
-46.58%21.74M
-46.58%21.74M
-46.16%20.29M
-15.91%24.33M
25.11%36.79M
16.81%40.7M
16.81%40.7M
Current accrued expenses
9.36%54.74M
34.72%68.72M
-11.23%45.59M
-20.29%47.54M
-20.29%47.54M
-28.18%50.06M
-9.09%51.01M
5.65%51.36M
12.69%59.64M
12.69%59.64M
Current provisions
12.26%22.5M
----
6.05%19.33M
17.16%20M
17.16%20M
23.40%20.04M
22.77%19.75M
13.95%18.22M
10.06%17.07M
10.06%17.07M
Current debt and capital lease obligation
219.34%40.92M
204.51%40.13M
147.80%29.59M
36.85%14.12M
36.85%14.12M
30.67%12.82M
35.57%13.18M
-59.92%11.94M
-61.22%10.31M
-61.22%10.31M
-Current debt
--24.29M
--24.29M
--14.29M
----
----
----
----
----
----
----
-Current capital lease obligation
29.82%16.64M
20.24%15.85M
28.15%15.3M
36.85%14.12M
36.85%14.12M
30.67%12.82M
35.57%13.18M
21.97%11.94M
13.40%10.31M
13.40%10.31M
Current liabilities
31.84%252.71M
21.81%252.83M
-12.07%223.03M
-19.83%207.55M
-19.83%207.55M
-27.69%191.68M
-23.82%207.56M
-9.68%253.64M
12.63%258.89M
12.63%258.89M
Non current liabilities
Long term debt and capital lease obligation
291.65%744.14M
125.79%733.83M
107.82%748.14M
271.76%743.53M
271.76%743.53M
-41.54%190M
-20.73%325M
-9.81%360M
-44.59%200M
-44.59%200M
-Long term debt
291.65%744.14M
125.79%733.83M
107.82%748.14M
271.76%743.53M
271.76%743.53M
-41.54%190M
-20.73%325M
-9.81%360M
-44.59%200M
-44.59%200M
Other non current liabilities
83.63%94.34M
49.06%82.58M
81.78%84.62M
82.49%69.46M
82.49%69.46M
57.41%51.38M
63.73%55.4M
33.06%46.55M
23.45%38.06M
23.45%38.06M
Total non current liabilities
247.38%838.49M
114.62%816.41M
104.84%832.76M
241.50%812.99M
241.50%812.99M
-32.51%241.38M
-14.29%380.4M
-6.35%406.55M
-39.24%238.06M
-39.24%238.06M
Total liabilities
151.98%1.09B
81.85%1.07B
59.92%1.06B
105.36%1.02B
105.36%1.02B
-30.46%433.06M
-17.92%587.96M
-7.66%660.19M
-20.06%496.95M
-20.06%496.95M
Shareholders'equity
Share capital
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-common stock
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.60%875.59M
2.99%870.86M
7.40%865.51M
14.92%878.09M
14.92%878.09M
23.87%880.87M
28.05%845.58M
32.79%805.84M
36.74%764.08M
36.74%764.08M
Paid-in capital
-7.66%336.23M
-7.02%335.83M
-6.93%334.86M
-2.22%348.35M
-2.22%348.35M
3.62%364.12M
3.96%361.21M
3.89%359.79M
3.52%356.24M
3.52%356.24M
Less: Treasury stock
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
0.00%13.75M
Gains losses not affecting retained earnings
-110.52%-1.06M
-73.31%3.4M
-52.69%5.83M
-38.84%9.04M
-38.84%9.04M
58.50%10.03M
62.09%12.73M
28.18%12.33M
203.16%14.78M
203.16%14.78M
Total stockholders'equity
-3.56%1.2B
-0.78%1.2B
2.43%1.19B
8.95%1.22B
8.95%1.22B
17.64%1.24B
20.35%1.21B
22.67%1.16B
25.42%1.12B
25.42%1.12B
Total equity
-3.56%1.2B
-0.78%1.2B
2.43%1.19B
8.95%1.22B
8.95%1.22B
17.64%1.24B
20.35%1.21B
22.67%1.16B
25.42%1.12B
25.42%1.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.53%89.24M-22.00%82.25M-24.28%69.58M-42.42%83.64M-42.42%83.64M-40.82%90.63M-2.94%105.44M33.62%91.89M-19.16%145.25M-19.16%145.25M
-Cash and cash equivalents -1.53%89.24M-22.00%82.25M-24.28%69.58M-42.42%83.64M-42.42%83.64M-40.82%90.63M-2.94%105.44M33.62%91.89M-19.16%145.25M-19.16%145.25M
Receivables 28.37%192.54M-7.80%157.95M-15.55%164.94M-14.66%171.06M-14.66%171.06M-22.85%149.99M-12.35%171.3M9.81%195.31M41.12%200.44M41.12%200.44M
-Accounts receivable 28.37%192.54M-7.80%157.95M-15.55%164.94M-14.66%171.06M-14.66%171.06M-22.85%149.99M-12.35%171.3M9.81%195.31M41.12%200.44M41.12%200.44M
Inventory 17.63%401.36M7.09%380.41M-6.82%353.98M6.05%371.84M6.05%371.84M-3.67%341.21M1.77%355.22M20.61%379.89M25.29%350.62M25.29%350.62M
Prepaid assets -23.10%109.54M-23.47%155.87M-19.35%163.27M40.27%122.89M40.27%122.89M-11.28%142.45M-19.93%203.67M-27.89%202.45M-22.22%87.61M-22.22%87.61M
Other current assets 42.81%18.48M37.44%15.25M12.90%13.69M35.40%18.62M35.40%18.62M-12.51%12.94M-16.90%11.09M-7.96%12.13M31.42%13.75M31.42%13.75M
Total current assets 10.03%811.17M-6.50%791.72M-13.18%765.46M-3.71%768.06M-3.71%768.06M-15.95%737.22M-8.05%846.72M3.06%881.67M10.07%797.67M10.07%797.67M
Non current assets
Net PPE 27.61%351.27M20.21%335.81M25.65%337.15M28.44%321.51M28.44%321.51M14.18%275.28M17.77%279.36M12.87%268.33M8.47%250.31M8.47%250.31M
-Gross PPE 28.43%500.61M22.78%475.22M26.96%468.09M28.89%442.62M28.89%442.62M19.08%389.79M20.82%387.05M16.54%368.68M10.77%343.4M10.77%343.4M
-Accumulated depreciation -30.41%-149.34M-29.45%-139.41M-30.48%-130.94M-30.10%-121.11M-30.10%-121.11M-32.77%-114.52M-29.54%-107.69M-27.61%-100.35M-17.44%-93.09M-17.44%-93.09M
Goodwill and other intangible assets 83.82%1.09B83.51%1.1B83.23%1.11B122.67%1.12B122.67%1.12B17.65%593.8M17.73%600.47M17.86%606.99M-3.34%502.96M-3.34%502.96M
-Goodwill 64.71%635.99M65.18%637.58M67.38%637.58M96.48%636.57M96.48%636.57M19.20%386.14M19.15%386M17.82%380.91M0.21%323.98M0.21%323.98M
-Other intangible assets 119.38%455.56M116.51%464.36M109.93%474.62M170.06%483.35M170.06%483.35M14.86%207.66M15.26%214.47M17.93%226.08M-9.16%178.98M-9.16%178.98M
Non current deferred assets -62.36%21.55M-63.83%20.64M-63.53%20.69M-62.86%21.3M-62.86%21.3M29.02%57.26M29.19%57.07M30.88%56.74M63.84%57.34M63.84%57.34M
Other non current assets 17.72%12.72M52.94%15.52M19.30%12.77M14.63%11.53M14.63%11.53M2.70%10.81M70.77%10.15M-13.73%10.7M101.64%10.05M101.64%10.05M
Total non current assets 57.62%1.48B55.63%1.47B57.28%1.48B79.64%1.47B79.64%1.47B17.04%937.14M18.77%947.04M16.61%942.76M3.74%820.66M3.74%820.66M
Total assets 36.66%2.29B26.31%2.27B23.23%2.25B38.56%2.24B38.56%2.24B-0.21%1.67B4.40%1.79B9.64%1.82B6.77%1.62B6.77%1.62B
Liabilities
Current liabilities
Payables 23.71%134.55M16.46%143.98M-25.33%128.52M-26.75%125.89M-26.75%125.89M-35.77%108.77M-35.12%123.62M-7.67%172.12M27.47%171.86M27.47%171.86M
-accounts payable 52.08%134.55M45.00%143.98M-20.42%107.69M-20.59%104.15M-20.59%104.15M-32.80%88.48M-38.56%99.3M-13.81%135.33M31.18%131.16M31.18%131.16M
-Total tax payable --0--0-43.38%20.83M-46.58%21.74M-46.58%21.74M-46.16%20.29M-15.91%24.33M25.11%36.79M16.81%40.7M16.81%40.7M
Current accrued expenses 9.36%54.74M34.72%68.72M-11.23%45.59M-20.29%47.54M-20.29%47.54M-28.18%50.06M-9.09%51.01M5.65%51.36M12.69%59.64M12.69%59.64M
Current provisions 12.26%22.5M----6.05%19.33M17.16%20M17.16%20M23.40%20.04M22.77%19.75M13.95%18.22M10.06%17.07M10.06%17.07M
Current debt and capital lease obligation 219.34%40.92M204.51%40.13M147.80%29.59M36.85%14.12M36.85%14.12M30.67%12.82M35.57%13.18M-59.92%11.94M-61.22%10.31M-61.22%10.31M
-Current debt --24.29M--24.29M--14.29M----------------------------
-Current capital lease obligation 29.82%16.64M20.24%15.85M28.15%15.3M36.85%14.12M36.85%14.12M30.67%12.82M35.57%13.18M21.97%11.94M13.40%10.31M13.40%10.31M
Current liabilities 31.84%252.71M21.81%252.83M-12.07%223.03M-19.83%207.55M-19.83%207.55M-27.69%191.68M-23.82%207.56M-9.68%253.64M12.63%258.89M12.63%258.89M
Non current liabilities
Long term debt and capital lease obligation 291.65%744.14M125.79%733.83M107.82%748.14M271.76%743.53M271.76%743.53M-41.54%190M-20.73%325M-9.81%360M-44.59%200M-44.59%200M
-Long term debt 291.65%744.14M125.79%733.83M107.82%748.14M271.76%743.53M271.76%743.53M-41.54%190M-20.73%325M-9.81%360M-44.59%200M-44.59%200M
Other non current liabilities 83.63%94.34M49.06%82.58M81.78%84.62M82.49%69.46M82.49%69.46M57.41%51.38M63.73%55.4M33.06%46.55M23.45%38.06M23.45%38.06M
Total non current liabilities 247.38%838.49M114.62%816.41M104.84%832.76M241.50%812.99M241.50%812.99M-32.51%241.38M-14.29%380.4M-6.35%406.55M-39.24%238.06M-39.24%238.06M
Total liabilities 151.98%1.09B81.85%1.07B59.92%1.06B105.36%1.02B105.36%1.02B-30.46%433.06M-17.92%587.96M-7.66%660.19M-20.06%496.95M-20.06%496.95M
Shareholders'equity
Share capital 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-common stock 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.60%875.59M2.99%870.86M7.40%865.51M14.92%878.09M14.92%878.09M23.87%880.87M28.05%845.58M32.79%805.84M36.74%764.08M36.74%764.08M
Paid-in capital -7.66%336.23M-7.02%335.83M-6.93%334.86M-2.22%348.35M-2.22%348.35M3.62%364.12M3.96%361.21M3.89%359.79M3.52%356.24M3.52%356.24M
Less: Treasury stock 0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M0.00%13.75M
Gains losses not affecting retained earnings -110.52%-1.06M-73.31%3.4M-52.69%5.83M-38.84%9.04M-38.84%9.04M58.50%10.03M62.09%12.73M28.18%12.33M203.16%14.78M203.16%14.78M
Total stockholders'equity -3.56%1.2B-0.78%1.2B2.43%1.19B8.95%1.22B8.95%1.22B17.64%1.24B20.35%1.21B22.67%1.16B25.42%1.12B25.42%1.12B
Total equity -3.56%1.2B-0.78%1.2B2.43%1.19B8.95%1.22B8.95%1.22B17.64%1.24B20.35%1.21B22.67%1.16B25.42%1.12B25.42%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data