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FOXF Fox Factory

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.17%14.07M
-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
Net income from continuing operations
-86.46%4.78M
-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
Operating gains losses
10.74%-981K
-63.53%-1.11M
2.07%-1.04M
43.87%-2.76M
105.94%57K
62.21%-1.1M
33.85%-680K
-4,731.82%-1.06M
-3,314.58%-4.92M
-80.60%-959K
Depreciation and amortization
40.78%20.85M
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
Deferred tax
-52.28%-568K
-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
Other non cash items
-16.37%1.03M
-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
Change In working capital
-117.75%-13.61M
47.33%-1.39M
87.91%-15.71M
63.18%-26.64M
-43.96%32.19M
-2.85%76.68M
78.56%-2.64M
33.86%-129.9M
50.54%-72.35M
145.22%57.44M
-Change in receivables
-264.57%-33.83M
-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
-Change in inventory
-282.70%-21.19M
-236.50%-27.77M
332.45%19.96M
136.15%31.61M
526.58%11.2M
215.04%11.6M
154.57%20.35M
77.08%-8.59M
41.87%-87.46M
92.20%-2.63M
-Change in prepaid assets
-22.84%45.58M
357.40%870K
67.44%-36.54M
-310.57%-38.18M
-79.05%15.32M
-35.24%59.08M
-101.35%-338K
34.48%-112.22M
152.54%18.13M
204.96%73.13M
-Change in payables and accrued expense
80.27%-2.08M
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
-Change in other working capital
47.59%-2.1M
-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
Cash from discontinued investing activities
Operating cash flow
-89.17%14.07M
-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
Investing cash flow
Cash flow from continuing investing activities
-78.79%-15.89M
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
Net PPE purchase and sale
-23.56%-10.9M
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
Net business purchase and sale
--0
--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
Net other investing changes
-7,244.12%-4.99M
--0
84.78%-350K
30.51%-2.43M
--0
---68K
---64K
---2.3M
---3.5M
----
Cash from discontinued investing activities
Investing cash flow
-78.79%-15.89M
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
Financing cash flow
Cash flow from continuing financing activities
106.62%9.01M
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
Net issuance payments of debt
107.35%9.93M
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
Net common stock issuance
--0
--0
---25M
---25M
---25M
--0
--0
----
--0
----
Proceeds from stock option exercised by employees
92.80%-68K
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
Net other financing activities
----
----
----
-135.05%-3.35M
----
----
----
----
326.46%9.57M
--0
Cash from discontinued financing activities
Financing cash flow
106.62%9.01M
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
Net cash flow
Beginning cash position
-22.00%82.25M
-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
Current changes in cash
148.43%7.19M
-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
Effect of exchange rate changes
-700.00%-192K
-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
End cash Position
-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
Free cash flow
-97.38%3.18M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.17%14.07M-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%130.06M
Net income from continuing operations -86.46%4.78M-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%52.96M
Operating gains losses 10.74%-981K-63.53%-1.11M2.07%-1.04M43.87%-2.76M105.94%57K62.21%-1.1M33.85%-680K-4,731.82%-1.06M-3,314.58%-4.92M-80.60%-959K
Depreciation and amortization 40.78%20.85M32.51%20.4M53.59%20.45M19.01%58.6M21.36%15.08M19.76%14.81M22.67%15.4M11.92%13.32M13.39%49.24M7.89%12.43M
Deferred tax -52.28%-568K-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
Other non cash items -16.37%1.03M-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
Change In working capital -117.75%-13.61M47.33%-1.39M87.91%-15.71M63.18%-26.64M-43.96%32.19M-2.85%76.68M78.56%-2.64M33.86%-129.9M50.54%-72.35M145.22%57.44M
-Change in receivables -264.57%-33.83M-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%-3.98M
-Change in inventory -282.70%-21.19M-236.50%-27.77M332.45%19.96M136.15%31.61M526.58%11.2M215.04%11.6M154.57%20.35M77.08%-8.59M41.87%-87.46M92.20%-2.63M
-Change in prepaid assets -22.84%45.58M357.40%870K67.44%-36.54M-310.57%-38.18M-79.05%15.32M-35.24%59.08M-101.35%-338K34.48%-112.22M152.54%18.13M204.96%73.13M
-Change in payables and accrued expense 80.27%-2.08M222.51%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
-Change in other working capital 47.59%-2.1M-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%4.55M
Cash from discontinued investing activities
Operating cash flow -89.17%14.07M-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%130.06M
Investing cash flow
Cash flow from continuing investing activities -78.79%-15.89M7.33%-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
Net PPE purchase and sale -23.56%-10.9M6.84%-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
Net business purchase and sale --0--096.15%-5.04M-98,094.96%-701.11M-79,759.10%-570.19M--0--0---130.92M98.62%-714K98.03%-714K
Net other investing changes -7,244.12%-4.99M--084.78%-350K30.51%-2.43M--0---68K---64K---2.3M---3.5M----
Cash from discontinued investing activities
Investing cash flow -78.79%-15.89M7.33%-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
Financing cash flow
Cash flow from continuing financing activities 106.62%9.01M92.64%-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
Net issuance payments of debt 107.35%9.93M95.51%-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
Net common stock issuance --0--0---25M---25M---25M--0--0------0----
Proceeds from stock option exercised by employees 92.80%-68K59.83%-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%-137K
Net other financing activities -------------135.05%-3.35M----------------326.46%9.57M--0
Cash from discontinued financing activities
Financing cash flow 106.62%9.01M92.64%-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
Net cash flow
Beginning cash position -22.00%82.25M-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
Current changes in cash 148.43%7.19M-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
Effect of exchange rate changes -700.00%-192K-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%-453K
End cash Position -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
Free cash flow -97.38%3.18M-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%121.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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