US Stock MarketDetailed Quotes

FOXF Fox Factory

Watchlist
  • 40.420
  • +1.100+2.80%
Close Oct 4 16:00 ET
  • 40.420
  • 0.0000.00%
Post 16:00 ET
1.68BMarket Cap41.24P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.99%26.69M
113.99%9.35M
-4.46%178.74M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.84M
196.11%187.09M
251.59%130.06M
110.65%142.44M
Net income from continuing operations
-86.39%5.41M
-108.37%-3.5M
-41.13%120.85M
-92.35%4.05M
-30.49%35.29M
-25.73%39.74M
-13.08%41.77M
25.31%205.28M
40.35%52.96M
15.85%50.77M
Operating gains losses
-63.53%-1.11M
2.07%-1.04M
43.87%-2.76M
144.73%429K
49.42%-1.47M
33.85%-680K
-4,731.82%-1.06M
-3,314.58%-4.92M
-80.60%-959K
-425.28%-2.91M
Depreciation and amortization
32.51%20.4M
53.59%20.45M
19.01%58.6M
21.36%15.08M
19.76%14.81M
22.67%15.4M
11.92%13.32M
13.39%49.24M
7.89%12.43M
18.06%12.36M
Deferred tax
-35.79%-258K
45.10%74K
57.35%-7.87M
-24.03%-7.36M
69.70%-373K
84.18%-190K
100.51%51K
-7.89%-18.45M
62.65%-5.93M
-92.34%-1.23M
Other non cash items
-86.12%841K
57.57%5.18M
361.77%13.91M
1,373.89%3.33M
446.02%1.23M
180.59%6.06M
718.41%3.29M
84.73%3.01M
-44.06%226K
-44.47%226K
Change In working capital
47.33%-1.39M
87.91%-15.71M
63.18%-26.64M
-51.41%27.91M
2.57%80.95M
78.56%-2.64M
33.86%-129.9M
50.54%-72.35M
145.22%57.44M
809.89%78.92M
-Change in receivables
-71.27%6.72M
-43.50%5.28M
200.89%64.53M
382.04%11.23M
911.81%20.56M
218.97%23.39M
124.75%9.35M
-216.15%-63.96M
-122.57%-3.98M
73.65%-2.53M
-Change in inventory
-236.50%-27.77M
332.45%19.96M
136.15%31.61M
377.84%7.3M
253.78%15.5M
154.57%20.35M
77.08%-8.59M
41.87%-87.46M
92.20%-2.63M
73.17%-10.08M
-Change in prepaid assets
357.40%870K
67.44%-36.54M
-310.57%-38.18M
-79.56%14.95M
-34.84%59.45M
-101.35%-338K
34.48%-112.22M
152.54%18.13M
204.96%73.13M
153.15%91.24M
-Change in payables and accrued expense
222.51%41.21M
74.75%-3.65M
-225.45%-65.51M
49.73%-6.85M
-18.03%-10.55M
-270.97%-33.64M
-126.24%-14.47M
62.58%52.22M
77.23%-13.63M
-164.31%-8.94M
-Change in other working capital
-80.65%-22.42M
80.95%-757K
-319.04%-19.09M
-71.62%1.29M
-143.31%-4M
-13,686.67%-12.41M
20.25%-3.97M
-67.46%8.72M
-75.47%4.55M
56.21%9.24M
Cash from discontinued investing activities
Operating cash flow
-57.99%26.69M
113.99%9.35M
-4.46%178.74M
-59.97%52.06M
-8.74%129.99M
10.05%63.53M
53.30%-66.84M
196.11%187.09M
251.59%130.06M
110.65%142.44M
Investing cash flow
Cash flow from continuing investing activities
7.33%-11.28M
89.40%-15.3M
-1,577.42%-750.4M
-4,634.53%-585M
28.70%-8.89M
-3.86%-12.17M
-1,662.13%-144.34M
57.37%-44.74M
74.98%-12.36M
-1.47%-12.47M
Net PPE purchase and sale
6.84%-11.28M
10.89%-9.91M
-15.62%-46.85M
-81.82%-14.8M
29.25%-8.82M
-3.31%-12.11M
-35.73%-11.12M
23.64%-40.52M
37.99%-8.14M
-1.47%-12.47M
Net business purchase and sale
--0
96.15%-5.04M
-98,094.96%-701.11M
-79,759.10%-570.19M
--0
--0
---130.92M
98.62%-714K
98.03%-714K
--0
Net other investing changes
--0
84.78%-350K
30.51%-2.43M
--0
---68K
---64K
---2.3M
---3.5M
----
----
Cash from discontinued investing activities
Investing cash flow
7.33%-11.28M
89.40%-15.3M
-1,577.42%-750.4M
-4,634.53%-585M
28.70%-8.89M
-3.86%-12.17M
-1,662.13%-144.34M
57.37%-44.74M
74.98%-12.36M
-1.47%-12.47M
Financing cash flow
Cash flow from continuing financing activities
92.64%-2.8M
-105.00%-7.89M
384.12%508.98M
519.65%525.14M
-57.66%-135.95M
-493.61%-38.06M
308.58%157.84M
-653.45%-179.14M
-3,185.30%-125.14M
-707.72%-86.22M
Net issuance payments of debt
95.51%-1.57M
-88.48%18.43M
394.63%543.53M
542.82%553.53M
-58.82%-135M
-135.98%-35M
296.51%160M
-1,375.84%-184.48M
-4,900.00%-125M
-931.80%-85M
Net common stock issuance
--0
---25M
---25M
----
----
--0
----
--0
----
----
Proceeds from stock option exercised by employees
59.83%-1.23M
39.01%-1.32M
-46.42%-6.2M
76.64%-32K
-191.67%-945K
-3.80%-3.06M
-162.93%-2.16M
39.99%-4.23M
66.50%-137K
78.92%-324K
Net other financing activities
----
----
-135.05%-3.35M
----
----
----
----
326.46%9.57M
--0
0.00%-900K
Cash from discontinued financing activities
Financing cash flow
92.64%-2.8M
-105.00%-7.89M
384.12%508.98M
519.65%525.14M
-57.66%-135.95M
-493.61%-38.06M
308.58%157.84M
-653.45%-179.14M
-3,185.30%-125.14M
-707.72%-86.22M
Net cash flow
Beginning cash position
-24.28%69.58M
-42.42%83.64M
-19.16%145.25M
-40.82%90.63M
-2.94%105.44M
33.62%91.89M
-19.16%145.25M
-26.89%179.69M
-52.05%153.14M
-60.49%108.64M
Current changes in cash
-5.19%12.6M
74.06%-13.83M
-70.39%-62.67M
-4.90%-7.8M
-133.93%-14.84M
-66.43%13.29M
52.68%-53.33M
43.88%-36.78M
94.65%-7.43M
-2.04%43.74M
Effect of exchange rate changes
-76.17%61K
-632.26%-227K
-54.56%1.07M
278.59%809K
-95.77%32K
-6.23%256K
-101.75%-31K
534.44%2.35M
31.47%-453K
360.69%756K
End cash Position
-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
-52.05%153.14M
Free cash flow
-70.04%15.4M
99.29%-555K
-8.02%131.89M
-69.44%37.25M
-4.43%121.17M
11.77%51.42M
48.48%-77.95M
1,619.75%143.39M
221.12%121.92M
129.35%126.79M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.99%26.69M113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M53.30%-66.84M196.11%187.09M251.59%130.06M110.65%142.44M
Net income from continuing operations -86.39%5.41M-108.37%-3.5M-41.13%120.85M-92.35%4.05M-30.49%35.29M-25.73%39.74M-13.08%41.77M25.31%205.28M40.35%52.96M15.85%50.77M
Operating gains losses -63.53%-1.11M2.07%-1.04M43.87%-2.76M144.73%429K49.42%-1.47M33.85%-680K-4,731.82%-1.06M-3,314.58%-4.92M-80.60%-959K-425.28%-2.91M
Depreciation and amortization 32.51%20.4M53.59%20.45M19.01%58.6M21.36%15.08M19.76%14.81M22.67%15.4M11.92%13.32M13.39%49.24M7.89%12.43M18.06%12.36M
Deferred tax -35.79%-258K45.10%74K57.35%-7.87M-24.03%-7.36M69.70%-373K84.18%-190K100.51%51K-7.89%-18.45M62.65%-5.93M-92.34%-1.23M
Other non cash items -86.12%841K57.57%5.18M361.77%13.91M1,373.89%3.33M446.02%1.23M180.59%6.06M718.41%3.29M84.73%3.01M-44.06%226K-44.47%226K
Change In working capital 47.33%-1.39M87.91%-15.71M63.18%-26.64M-51.41%27.91M2.57%80.95M78.56%-2.64M33.86%-129.9M50.54%-72.35M145.22%57.44M809.89%78.92M
-Change in receivables -71.27%6.72M-43.50%5.28M200.89%64.53M382.04%11.23M911.81%20.56M218.97%23.39M124.75%9.35M-216.15%-63.96M-122.57%-3.98M73.65%-2.53M
-Change in inventory -236.50%-27.77M332.45%19.96M136.15%31.61M377.84%7.3M253.78%15.5M154.57%20.35M77.08%-8.59M41.87%-87.46M92.20%-2.63M73.17%-10.08M
-Change in prepaid assets 357.40%870K67.44%-36.54M-310.57%-38.18M-79.56%14.95M-34.84%59.45M-101.35%-338K34.48%-112.22M152.54%18.13M204.96%73.13M153.15%91.24M
-Change in payables and accrued expense 222.51%41.21M74.75%-3.65M-225.45%-65.51M49.73%-6.85M-18.03%-10.55M-270.97%-33.64M-126.24%-14.47M62.58%52.22M77.23%-13.63M-164.31%-8.94M
-Change in other working capital -80.65%-22.42M80.95%-757K-319.04%-19.09M-71.62%1.29M-143.31%-4M-13,686.67%-12.41M20.25%-3.97M-67.46%8.72M-75.47%4.55M56.21%9.24M
Cash from discontinued investing activities
Operating cash flow -57.99%26.69M113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M53.30%-66.84M196.11%187.09M251.59%130.06M110.65%142.44M
Investing cash flow
Cash flow from continuing investing activities 7.33%-11.28M89.40%-15.3M-1,577.42%-750.4M-4,634.53%-585M28.70%-8.89M-3.86%-12.17M-1,662.13%-144.34M57.37%-44.74M74.98%-12.36M-1.47%-12.47M
Net PPE purchase and sale 6.84%-11.28M10.89%-9.91M-15.62%-46.85M-81.82%-14.8M29.25%-8.82M-3.31%-12.11M-35.73%-11.12M23.64%-40.52M37.99%-8.14M-1.47%-12.47M
Net business purchase and sale --096.15%-5.04M-98,094.96%-701.11M-79,759.10%-570.19M--0--0---130.92M98.62%-714K98.03%-714K--0
Net other investing changes --084.78%-350K30.51%-2.43M--0---68K---64K---2.3M---3.5M--------
Cash from discontinued investing activities
Investing cash flow 7.33%-11.28M89.40%-15.3M-1,577.42%-750.4M-4,634.53%-585M28.70%-8.89M-3.86%-12.17M-1,662.13%-144.34M57.37%-44.74M74.98%-12.36M-1.47%-12.47M
Financing cash flow
Cash flow from continuing financing activities 92.64%-2.8M-105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M308.58%157.84M-653.45%-179.14M-3,185.30%-125.14M-707.72%-86.22M
Net issuance payments of debt 95.51%-1.57M-88.48%18.43M394.63%543.53M542.82%553.53M-58.82%-135M-135.98%-35M296.51%160M-1,375.84%-184.48M-4,900.00%-125M-931.80%-85M
Net common stock issuance --0---25M---25M----------0------0--------
Proceeds from stock option exercised by employees 59.83%-1.23M39.01%-1.32M-46.42%-6.2M76.64%-32K-191.67%-945K-3.80%-3.06M-162.93%-2.16M39.99%-4.23M66.50%-137K78.92%-324K
Net other financing activities ---------135.05%-3.35M----------------326.46%9.57M--00.00%-900K
Cash from discontinued financing activities
Financing cash flow 92.64%-2.8M-105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M308.58%157.84M-653.45%-179.14M-3,185.30%-125.14M-707.72%-86.22M
Net cash flow
Beginning cash position -24.28%69.58M-42.42%83.64M-19.16%145.25M-40.82%90.63M-2.94%105.44M33.62%91.89M-19.16%145.25M-26.89%179.69M-52.05%153.14M-60.49%108.64M
Current changes in cash -5.19%12.6M74.06%-13.83M-70.39%-62.67M-4.90%-7.8M-133.93%-14.84M-66.43%13.29M52.68%-53.33M43.88%-36.78M94.65%-7.43M-2.04%43.74M
Effect of exchange rate changes -76.17%61K-632.26%-227K-54.56%1.07M278.59%809K-95.77%32K-6.23%256K-101.75%-31K534.44%2.35M31.47%-453K360.69%756K
End cash Position -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-52.05%153.14M
Free cash flow -70.04%15.4M99.29%-555K-8.02%131.89M-69.44%37.25M-4.43%121.17M11.77%51.42M48.48%-77.95M1,619.75%143.39M221.12%121.92M129.35%126.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data