US Stock MarketDetailed Quotes

Fox Factory (FOXF)

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16.250
-0.580-3.45%

Close May 13 16:00 ET

16.389
+0.139+0.85%

Pre 09:09 ET

681.46MMarket Cap-2.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fox Factory (FOXF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 3, 2026

(FY)Jan 2, 2026

(Q4)Jan 2, 2026

(Q3)Oct 3, 2025

(Q2)Jul 4, 2025

(Q1)Apr 3, 2025

(FY)Jan 3, 2025

(Q4)Jan 3, 2025

(Q3)Sep 27, 2024

(Q2)Jun 28, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2,461.91%-16.06M

-53.79%60.92M

-77.79%18.15M

-62.36%5.3M

37.86%36.79M

-92.73%680K

131.83M

81.72M

-89.17%14.07M

-57.99%26.69M

Net income from continuing operations

94.22%-15.02M

-8,464.86%-544.72M

-160,251.40%-287.03M

-113.85%-662K

-49.97%2.71M

-7,329.46%-259.73M

--6.51M

---179K

-86.46%4.78M

-86.39%5.41M

Operating gains losses

1,376.25%9.99M

122.93%994K

255.20%1.78M

6.85%-965K

186.78%965K

24.78%-783K

---4.33M

---1.15M

5.73%-1.04M

-63.53%-1.11M

Depreciation and amortization

-7.75%20.87M

10.01%92.31M

3.20%22.86M

23.17%25.74M

3.35%21.09M

10.61%22.62M

--83.91M

--22.15M

41.15%20.9M

32.51%20.4M

Deferred tax

61.76%-1.81M

-92.34%-44.84M

-77.94%-40.14M

168.13%387K

-34.11%-346K

-6,500.00%-4.74M

---23.31M

---22.56M

-52.28%-568K

-35.79%-258K

Other non cash items

-59.43%1.07M

-24.85%9.21M

-48.46%1.57M

35.58%2.37M

69.46%2.63M

-55.31%2.64M

--12.26M

--3.05M

41.65%1.75M

-74.38%1.55M

Change In working capital

-34.88%-35.8M

-197.66%-40.59M

-89.54%7.79M

-99.25%-28.55M

419.51%6.72M

-61.54%-26.54M

--41.56M

--74.42M

-118.69%-14.33M

20.41%-2.1M

-Change in receivables

-104.80%-23.1M

-326.79%-23.52M

-77.63%7.2M

54.69%-15.33M

-161.26%-4.12M

-313.50%-11.28M

--10.37M

--32.2M

-264.57%-33.83M

-71.27%6.72M

-Change in inventory

-61.47%-7.95M

167.94%18.01M

817.80%22.89M

68.57%-6.66M

124.12%6.7M

-124.66%-4.92M

---26.5M

--2.49M

-282.70%-21.19M

-236.50%-27.77M

-Change in prepaid assets

-100.40%-103K

-155.93%-27.11M

-168.09%-27.71M

-137.81%-16.97M

-5,223.27%-8.15M

169.01%25.72M

--48.46M

--40.7M

-24.06%44.87M

147.04%159K

-Change in payables and accrued expense

86.96%-4.45M

-129.74%-6.07M

116.29%2.46M

640.63%11.26M

-65.16%14.36M

-834.72%-34.14M

--20.4M

---15.08M

80.27%-2.08M

222.51%41.21M

-Change in other working capital

89.84%-195K

83.02%-1.9M

-79.07%2.95M

59.44%-851K

90.73%-2.08M

-153.50%-1.92M

---11.17M

--14.1M

47.59%-2.1M

-80.65%-22.42M

Cash from discontinued investing activities

Operating cash flow

-2,461.91%-16.06M

-53.79%60.92M

-77.79%18.15M

-62.36%5.3M

37.86%36.79M

-92.73%680K

--131.83M

--81.72M

-89.17%14.07M

-57.99%26.69M

Investing cash flow

Cash flow from continuing investing activities

94.07%-426K

55.47%-33.97M

79.90%-6.8M

51.19%-7.76M

-8.43%-12.23M

53.07%-7.18M

-76.29M

-33.82M

-78.79%-15.89M

7.33%-11.28M

Net PPE purchase and sale

24.93%-5.39M

22.87%-33.97M

43.13%-6.8M

28.83%-7.76M

-8.43%-12.23M

27.53%-7.18M

---44.04M

---11.95M

-23.56%-10.9M

6.84%-11.28M

Net business purchase and sale

--4.96M

--0

---25.79M

---20.74M

--0

Net investment purchase and sale

----

--0

----

---1.12M

----

Net other investing changes

----

---5.34M

--0

-7,244.12%-4.99M

--0

Cash from discontinued investing activities

Investing cash flow

94.07%-426K

55.47%-33.97M

79.90%-6.8M

51.19%-7.76M

-8.43%-12.23M

53.07%-7.18M

---76.29M

---33.82M

-78.79%-15.89M

7.33%-11.28M

Financing cash flow

Cash flow from continuing financing activities

291.34%13.11M

40.58%-40.01M

71.77%-18.53M

-234.21%-12.09M

-354.75%-12.74M

142.47%3.35M

-67.33M

-65.65M

106.62%9.01M

92.64%-2.8M

Net issuance payments of debt

263.48%14.28M

1.29%-35.82M

75.26%-15.6M

-221.58%-12.07M

-667.88%-12.07M

-78.68%3.93M

---36.29M

---63.07M

107.35%9.93M

95.51%-1.57M

Net common stock issuance

----

--0

---25M

--0

Proceeds from stock option exercised by employees

-102.59%-1.18M

50.38%-1.29M

-660.00%-28K

77.94%-15K

45.45%-671K

55.89%-580K

---2.61M

--5K

92.80%-68K

59.83%-1.23M

Net other financing activities

----

15.64%-2.9M

----

---3.43M

---2.58M

----

Cash from discontinued financing activities

Financing cash flow

291.34%13.11M

40.58%-40.01M

71.77%-18.53M

-234.21%-12.09M

-354.75%-12.74M

142.47%3.35M

---67.33M

---65.65M

106.62%9.01M

92.64%-2.8M

Net cash flow

Beginning cash position

-19.07%58.01M

-14.31%71.67M

-26.75%65.37M

-0.97%81.45M

-1.41%68.6M

-14.31%71.67M

--83.64M

--89.24M

-22.00%82.25M

-24.28%69.58M

Current changes in cash

-7.30%-3.38M

-10.82%-13.06M

59.55%-7.18M

-302.39%-14.55M

-6.25%11.81M

77.22%-3.15M

---11.78M

---17.74M

148.43%7.19M

-5.19%12.6M

Effect of exchange rate changes

-1,017.95%-716K

-228.65%-608K

-209.25%-189K

-698.44%-1.53M

1,598.36%1.04M

134.36%78K

---185K

--173K

-700.00%-192K

-76.17%61K

End cash Position

-21.41%53.91M

-19.07%58.01M

-26.75%65.37M

-0.97%81.45M

-1.41%68.6M

--71.67M

-1.53%89.24M

-22.00%82.25M

Free cash flow

-230.02%-21.45M

-69.30%26.95M

-83.73%11.35M

-177.45%-2.46M

59.41%24.56M

-1,071.17%-6.5M

--87.79M

--69.77M

-97.38%3.18M

-70.04%15.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 3, 2026	(FY)Jan 2, 2026	(Q4)Jan 2, 2026	(Q3)Oct 3, 2025	(Q2)Jul 4, 2025	(Q1)Apr 3, 2025	(FY)Jan 3, 2025	(Q4)Jan 3, 2025	(Q3)Sep 27, 2024	(Q2)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2,461.91%-16.06M	-53.79%60.92M	-77.79%18.15M	-62.36%5.3M	37.86%36.79M	-92.73%680K	131.83M	81.72M	-89.17%14.07M	-57.99%26.69M
Net income from continuing operations	94.22%-15.02M	-8,464.86%-544.72M	-160,251.40%-287.03M	-113.85%-662K	-49.97%2.71M	-7,329.46%-259.73M	--6.51M	---179K	-86.46%4.78M	-86.39%5.41M
Operating gains losses	1,376.25%9.99M	122.93%994K	255.20%1.78M	6.85%-965K	186.78%965K	24.78%-783K	---4.33M	---1.15M	5.73%-1.04M	-63.53%-1.11M
Depreciation and amortization	-7.75%20.87M	10.01%92.31M	3.20%22.86M	23.17%25.74M	3.35%21.09M	10.61%22.62M	--83.91M	--22.15M	41.15%20.9M	32.51%20.4M
Deferred tax	61.76%-1.81M	-92.34%-44.84M	-77.94%-40.14M	168.13%387K	-34.11%-346K	-6,500.00%-4.74M	---23.31M	---22.56M	-52.28%-568K	-35.79%-258K
Other non cash items	-59.43%1.07M	-24.85%9.21M	-48.46%1.57M	35.58%2.37M	69.46%2.63M	-55.31%2.64M	--12.26M	--3.05M	41.65%1.75M	-74.38%1.55M
Change In working capital	-34.88%-35.8M	-197.66%-40.59M	-89.54%7.79M	-99.25%-28.55M	419.51%6.72M	-61.54%-26.54M	--41.56M	--74.42M	-118.69%-14.33M	20.41%-2.1M
-Change in receivables	-104.80%-23.1M	-326.79%-23.52M	-77.63%7.2M	54.69%-15.33M	-161.26%-4.12M	-313.50%-11.28M	--10.37M	--32.2M	-264.57%-33.83M	-71.27%6.72M
-Change in inventory	-61.47%-7.95M	167.94%18.01M	817.80%22.89M	68.57%-6.66M	124.12%6.7M	-124.66%-4.92M	---26.5M	--2.49M	-282.70%-21.19M	-236.50%-27.77M
-Change in prepaid assets	-100.40%-103K	-155.93%-27.11M	-168.09%-27.71M	-137.81%-16.97M	-5,223.27%-8.15M	169.01%25.72M	--48.46M	--40.7M	-24.06%44.87M	147.04%159K
-Change in payables and accrued expense	86.96%-4.45M	-129.74%-6.07M	116.29%2.46M	640.63%11.26M	-65.16%14.36M	-834.72%-34.14M	--20.4M	---15.08M	80.27%-2.08M	222.51%41.21M
-Change in other working capital	89.84%-195K	83.02%-1.9M	-79.07%2.95M	59.44%-851K	90.73%-2.08M	-153.50%-1.92M	---11.17M	--14.1M	47.59%-2.1M	-80.65%-22.42M
Cash from discontinued investing activities
Operating cash flow	-2,461.91%-16.06M	-53.79%60.92M	-77.79%18.15M	-62.36%5.3M	37.86%36.79M	-92.73%680K	--131.83M	--81.72M	-89.17%14.07M	-57.99%26.69M
Investing cash flow
Cash flow from continuing investing activities	94.07%-426K	55.47%-33.97M	79.90%-6.8M	51.19%-7.76M	-8.43%-12.23M	53.07%-7.18M	-76.29M	-33.82M	-78.79%-15.89M	7.33%-11.28M
Net PPE purchase and sale	24.93%-5.39M	22.87%-33.97M	43.13%-6.8M	28.83%-7.76M	-8.43%-12.23M	27.53%-7.18M	---44.04M	---11.95M	-23.56%-10.9M	6.84%-11.28M
Net business purchase and sale	--4.96M	--0	--0	--0	--0	--0	---25.79M	---20.74M	--0	--0
Net investment purchase and sale	----	--0	----	----	----	----	---1.12M	----	----	----
Net other investing changes	----	----	----	----	----	----	---5.34M	--0	-7,244.12%-4.99M	--0
Cash from discontinued investing activities
Investing cash flow	94.07%-426K	55.47%-33.97M	79.90%-6.8M	51.19%-7.76M	-8.43%-12.23M	53.07%-7.18M	---76.29M	---33.82M	-78.79%-15.89M	7.33%-11.28M
Financing cash flow
Cash flow from continuing financing activities	291.34%13.11M	40.58%-40.01M	71.77%-18.53M	-234.21%-12.09M	-354.75%-12.74M	142.47%3.35M	-67.33M	-65.65M	106.62%9.01M	92.64%-2.8M
Net issuance payments of debt	263.48%14.28M	1.29%-35.82M	75.26%-15.6M	-221.58%-12.07M	-667.88%-12.07M	-78.68%3.93M	---36.29M	---63.07M	107.35%9.93M	95.51%-1.57M
Net common stock issuance	----	--0	--0	--0	--0	--0	---25M	--0	--0	--0
Proceeds from stock option exercised by employees	-102.59%-1.18M	50.38%-1.29M	-660.00%-28K	77.94%-15K	45.45%-671K	55.89%-580K	---2.61M	--5K	92.80%-68K	59.83%-1.23M
Net other financing activities	----	15.64%-2.9M	----	----	----	----	---3.43M	---2.58M	----	----
Cash from discontinued financing activities
Financing cash flow	291.34%13.11M	40.58%-40.01M	71.77%-18.53M	-234.21%-12.09M	-354.75%-12.74M	142.47%3.35M	---67.33M	---65.65M	106.62%9.01M	92.64%-2.8M
Net cash flow
Beginning cash position	-19.07%58.01M	-14.31%71.67M	-26.75%65.37M	-0.97%81.45M	-1.41%68.6M	-14.31%71.67M	--83.64M	--89.24M	-22.00%82.25M	-24.28%69.58M
Current changes in cash	-7.30%-3.38M	-10.82%-13.06M	59.55%-7.18M	-302.39%-14.55M	-6.25%11.81M	77.22%-3.15M	---11.78M	---17.74M	148.43%7.19M	-5.19%12.6M
Effect of exchange rate changes	-1,017.95%-716K	-228.65%-608K	-209.25%-189K	-698.44%-1.53M	1,598.36%1.04M	134.36%78K	---185K	--173K	-700.00%-192K	-76.17%61K
End cash Position	-21.41%53.91M	-19.07%58.01M	-19.07%58.01M	-26.75%65.37M	-0.97%81.45M	-1.41%68.6M	--71.67M	--71.67M	-1.53%89.24M	-22.00%82.25M
Free cash flow	-230.02%-21.45M	-69.30%26.95M	-83.73%11.35M	-177.45%-2.46M	59.41%24.56M	-1,071.17%-6.5M	--87.79M	--69.77M	-97.38%3.18M	-70.04%15.4M
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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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