US Stock MarketDetailed Quotes

FOXF Fox Factory

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  • 26.320
  • -0.010-0.04%
Close May 14 16:00 ET
  • 25.340
  • -0.980-3.72%
Pre 04:04 ET
1.10BMarket Cap-4.39P/E (TTM)

Fox Factory Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 4, 2025
(FY)Jan 3, 2025
(Q4)Jan 3, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.73%680K
131.83M
81.72M
-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
Net income from continuing operations
-7,329.46%-259.73M
--6.51M
---179K
-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
Operating gains losses
85.49%-151K
--33K
--3.17M
10.74%-981K
-63.53%-1.11M
-0.29%-1.04M
95.58%-238K
280.35%2.58M
62.21%-1.1M
33.85%-680K
Depreciation and amortization
7.52%21.99M
--83.57M
--21.87M
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
Deferred tax
-6,500.00%-4.74M
---23.31M
---22.56M
-52.28%-568K
-35.79%-258K
45.10%74K
57.35%-7.87M
-24.03%-7.36M
69.70%-373K
84.18%-190K
Other non cash items
-55.31%2.64M
--8.23M
--1.18M
-16.37%1.03M
-98.05%118K
79.54%5.91M
361.77%13.91M
1,373.89%3.33M
446.02%1.23M
180.59%6.06M
Change In working capital
-42.69%-23.44M
--41.56M
--72.27M
-117.75%-13.61M
74.71%-668K
87.63%-16.43M
59.43%-29.16M
-48.77%29.67M
-2.85%76.68M
78.56%-2.64M
-Change in receivables
-313.50%-11.28M
--10.37M
--32.2M
-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
-Change in inventory
-109.15%-1.83M
---26.5M
--2.49M
-282.70%-21.19M
-236.50%-27.77M
273.11%19.96M
136.15%31.61M
526.58%11.2M
215.04%11.6M
154.57%20.35M
-Change in prepaid assets
169.01%25.72M
--48.46M
--38.55M
-22.84%45.58M
571.30%1.59M
66.80%-37.27M
-318.79%-40.7M
-82.61%12.8M
-35.24%59.08M
-101.35%-338K
-Change in payables and accrued expense
-834.72%-34.14M
--20.4M
---15.08M
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
-Change in other working capital
-153.50%-1.92M
---11.17M
--14.1M
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
Cash from discontinued investing activities
Operating cash flow
-92.73%680K
--131.83M
--81.72M
-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
Investing cash flow
Cash flow from continuing investing activities
53.07%-7.18M
-76.29M
-33.82M
-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
Net PPE purchase and sale
27.53%-7.18M
---44.04M
---11.95M
-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
Net business purchase and sale
--0
---25.79M
---20.74M
--0
--0
96.15%-5.04M
-98,094.96%-701.11M
-79,759.10%-570.19M
--0
--0
Net investment purchase and sale
----
---1.12M
----
----
----
----
--0
----
----
----
Net other investing changes
----
---5.34M
--0
-7,244.12%-4.99M
--0
84.78%-350K
30.51%-2.43M
--0
---68K
---64K
Cash from discontinued investing activities
Investing cash flow
53.07%-7.18M
---76.29M
---33.82M
-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
Financing cash flow
Cash flow from continuing financing activities
142.47%3.35M
-67.33M
-65.65M
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
Net issuance payments of debt
-78.68%3.93M
---36.29M
---63.07M
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
Net common stock issuance
--0
---25M
--0
--0
--0
---25M
---25M
---25M
--0
--0
Proceeds from stock option exercised by employees
55.89%-580K
---2.61M
--5K
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
Net other financing activities
----
---3.43M
---2.58M
----
----
----
-135.05%-3.35M
----
----
----
Cash from discontinued financing activities
Financing cash flow
142.47%3.35M
---67.33M
---65.65M
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
Net cash flow
Beginning cash position
-14.31%71.67M
--83.64M
--89.24M
-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
Current changes in cash
77.22%-3.15M
---11.78M
---17.74M
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
Effect of exchange rate changes
134.36%78K
---185K
--173K
-700.00%-192K
-76.17%61K
-632.26%-227K
-54.56%1.07M
278.59%809K
-95.77%32K
-6.23%256K
End cash Position
-1.41%68.6M
--71.67M
--71.67M
-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
Free cash flow
-1,071.17%-6.5M
--87.79M
--69.77M
-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
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
--
--
--
--
--
--
--
--
(Q1)Apr 4, 2025(FY)Jan 3, 2025(Q4)Jan 3, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.73%680K131.83M81.72M-89.17%14.07M-57.99%26.69M113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M
Net income from continuing operations -7,329.46%-259.73M--6.51M---179K-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
Operating gains losses 85.49%-151K--33K--3.17M10.74%-981K-63.53%-1.11M-0.29%-1.04M95.58%-238K280.35%2.58M62.21%-1.1M33.85%-680K
Depreciation and amortization 7.52%21.99M--83.57M--21.87M40.78%20.85M32.51%20.4M53.59%20.45M19.01%58.6M21.36%15.08M19.76%14.81M22.67%15.4M
Deferred tax -6,500.00%-4.74M---23.31M---22.56M-52.28%-568K-35.79%-258K45.10%74K57.35%-7.87M-24.03%-7.36M69.70%-373K84.18%-190K
Other non cash items -55.31%2.64M--8.23M--1.18M-16.37%1.03M-98.05%118K79.54%5.91M361.77%13.91M1,373.89%3.33M446.02%1.23M180.59%6.06M
Change In working capital -42.69%-23.44M--41.56M--72.27M-117.75%-13.61M74.71%-668K87.63%-16.43M59.43%-29.16M-48.77%29.67M-2.85%76.68M78.56%-2.64M
-Change in receivables -313.50%-11.28M--10.37M--32.2M-264.57%-33.83M-71.27%6.72M-43.50%5.28M200.89%64.53M382.04%11.23M911.81%20.56M218.97%23.39M
-Change in inventory -109.15%-1.83M---26.5M--2.49M-282.70%-21.19M-236.50%-27.77M273.11%19.96M136.15%31.61M526.58%11.2M215.04%11.6M154.57%20.35M
-Change in prepaid assets 169.01%25.72M--48.46M--38.55M-22.84%45.58M571.30%1.59M66.80%-37.27M-318.79%-40.7M-82.61%12.8M-35.24%59.08M-101.35%-338K
-Change in payables and accrued expense -834.72%-34.14M--20.4M---15.08M80.27%-2.08M222.51%41.21M74.75%-3.65M-225.45%-65.51M49.73%-6.85M-18.03%-10.55M-270.97%-33.64M
-Change in other working capital -153.50%-1.92M---11.17M--14.1M47.59%-2.1M-80.65%-22.42M80.95%-757K-319.04%-19.09M-71.62%1.29M-143.31%-4M-13,686.67%-12.41M
Cash from discontinued investing activities
Operating cash flow -92.73%680K--131.83M--81.72M-89.17%14.07M-57.99%26.69M113.99%9.35M-4.46%178.74M-59.97%52.06M-8.74%129.99M10.05%63.53M
Investing cash flow
Cash flow from continuing investing activities 53.07%-7.18M-76.29M-33.82M-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
Net PPE purchase and sale 27.53%-7.18M---44.04M---11.95M-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
Net business purchase and sale --0---25.79M---20.74M--0--096.15%-5.04M-98,094.96%-701.11M-79,759.10%-570.19M--0--0
Net investment purchase and sale -------1.12M------------------0------------
Net other investing changes -------5.34M--0-7,244.12%-4.99M--084.78%-350K30.51%-2.43M--0---68K---64K
Cash from discontinued investing activities
Investing cash flow 53.07%-7.18M---76.29M---33.82M-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
Financing cash flow
Cash flow from continuing financing activities 142.47%3.35M-67.33M-65.65M106.62%9.01M92.64%-2.8M-105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M
Net issuance payments of debt -78.68%3.93M---36.29M---63.07M107.35%9.93M95.51%-1.57M-88.48%18.43M394.63%543.53M542.82%553.53M-58.82%-135M-135.98%-35M
Net common stock issuance --0---25M--0--0--0---25M---25M---25M--0--0
Proceeds from stock option exercised by employees 55.89%-580K---2.61M--5K92.80%-68K59.83%-1.23M39.01%-1.32M-46.42%-6.2M76.64%-32K-191.67%-945K-3.80%-3.06M
Net other financing activities -------3.43M---2.58M-------------135.05%-3.35M------------
Cash from discontinued financing activities
Financing cash flow 142.47%3.35M---67.33M---65.65M106.62%9.01M92.64%-2.8M-105.00%-7.89M384.12%508.98M519.65%525.14M-57.66%-135.95M-493.61%-38.06M
Net cash flow
Beginning cash position -14.31%71.67M--83.64M--89.24M-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
Current changes in cash 77.22%-3.15M---11.78M---17.74M148.43%7.19M-5.19%12.6M74.06%-13.83M-70.39%-62.67M-4.90%-7.8M-133.93%-14.84M-66.43%13.29M
Effect of exchange rate changes 134.36%78K---185K--173K-700.00%-192K-76.17%61K-632.26%-227K-54.56%1.07M278.59%809K-95.77%32K-6.23%256K
End cash Position -1.41%68.6M--71.67M--71.67M-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
Free cash flow -1,071.17%-6.5M--87.79M--69.77M-97.38%3.18M-70.04%15.4M99.29%-555K-8.02%131.89M-69.44%37.25M-4.43%121.17M11.77%51.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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