Fox Factory Balance Sheet
FOXF / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Fox Factory had $1.7B in total assets and $670M in shareholders' equity as of FY2025. Total debt was $524M against $58M in cash, resulting in $466M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.0M | $71.7M | - | - | - | $245.8M | - | $28.0M | $35.9M | $35.3M | $6.9M | $4.2M | $1.7M | $15.0K | $114.0K |
| Accounts Receivable | $190.7M | $165.8M | $171.1M | $200.4M | $142.0M | $121.2M | $91.6M | $78.9M | $61.1M | $61.6M | $43.7M | $39.2M | $33.8M | $25.2M | - |
| Inventory | $388.6M | $404.7M | $371.8M | $350.6M | $279.8M | $127.1M | $128.5M | $107.1M | $84.8M | $71.2M | $68.2M | $59.2M | $42.8M | $34.3M | - |
| Current Assets | $745.7M | $727.7M | $768.1M | $797.7M | $724.7M | $582.0M | $281.8M | $231.9M | $199.9M | $182.9M | $131.9M | $108.9M | $84.4M | $65.1M | - |
| PP&E (Net) | $234.6M | $246.4M | $237.2M | $202.2M | $192.0M | $163.3M | $108.4M | $64.8M | $43.6M | $32.3M | $26.1M | $19.8M | $13.4M | $11.8M | - |
| Goodwill | $83.6M | $639.5M | $636.6M | $324.0M | $323.3M | $289.3M | $93.5M | $88.8M | $88.4M | $57.8M | $57.7M | $58.7M | $31.9M | $31.4M | - |
| Total Assets | $1.7B | $2.2B | $2.2B | $1.6B | $1.5B | $1.3B | $609.3M | $485.3M | $425.2M | $335.6M | $277.7M | $258.4M | $157.7M | $142.1M | - |
| Current Liabilities | $260.3M | $259.8M | $207.6M | $258.9M | $229.9M | $165.4M | $91.8M | $96.8M | $83.2M | $87.0M | $74.0M | $60.8M | $44.5M | $40.0M | - |
| Total Debt | $523.5M | $552.1M | $373.5M | $0 | $378.5M | $389.6M | - | $59.4M | $63.1M | $66.7M | $47.2M | $50.0M | $0 | $58.5M | - |
| Shareholders' Equity | $670.2M | $1.2B | $1.2B | $719.2M | $894.1M | $719.2M | $234.8M | $321.2M | $234.8M | $184.9M | $152.3M | $128.8M | $92.3M | $29.6M | $67.3M |