Fox Factory Holding Corp. (FOXF)
19.66
0.41 (2.13%)
At close: Apr 17, 2025, 3:59 PM
19.66
0.00%
After-hours: Apr 17, 2025, 06:25 PM EDT
Fox Factory Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 6.51M | 10.74M | 41.26M | 75.58M | 120.85M | 169.75M | 185.23M | 199M | 205.28M | 190.05M | 183.1M | 173.88M | 163.82M | 157.88M | 152.08M | 120.99M | 91.75M | 82.48M | 74.64M | 84.81M | 94.47M | 92.31M | 86.87M | 82.32M | 85.37M | 67.86M | 59.19M | 54.1M | 43.18M | 50.14M | 47.75M | 42.94M | 35.67M | 32.69M | 29.6M | 27.45M | |
| 83.57M | 76.78M | 70.75M | 65.74M | 58.6M | 55.95M | 53.51M | 50.66M | 49.24M | 49.6M | 48.13M | 46.94M | 45.11M | 41.49M | 40.34M | 38.17M | 33.93M | 29.53M | 24.45M | 19.46M | 17.74M | 16.79M | 15.89M | 15.33M | 14.73M | 13.87M | 12.72M | 11.38M | 10.28M | 9.67M | 9.34M | 9.13M | 8.75M | 9.77M | 11.39M | 12.22M | |
| 9.61M | 9M | 12.39M | 14.67M | 16.46M | 19.01M | 19.45M | 19.02M | 16.35M | 15.44M | 15.14M | 14.45M | 13.91M | 12.11M | 10.49M | 9.19M | 8.62M | 8.27M | 7.51M | 7.06M | 6.86M | 6.63M | 6.84M | 7M | 7.32M | 7.78M | 8.27M | 8.86M | 8.73M | 8.2M | 7.42M | 6.75M | 6.22M | 5.84M | 5.59M | 5.24M | |
| 34.46M | -2.01M | 415K | 6.65M | -78.75M | -13.79M | 48.71M | 94.41M | 38.57M | -83.65M | -147.23M | -203.9M | 14.37M | 19.62M | -6.66M | 48.39M | -54.04M | 6.88M | -28.94M | -53.24M | -4.2M | -11.95M | -6.39M | -291K | 4.1M | -847K | -4.72M | -9.38M | -10.43M | -86K | 6.17M | 2.46M | 2.2M | -6.38M | -5.03M | -3.69M | |
| 62.89M | 65.54M | 63.55M | 41.18M | 17.34M | 6.66M | 5.73M | -79K | -1.9M | -767K | 399K | 1.62M | 1.63M | 1.64M | 1.65M | 1.56M | 1.54M | -9M | -23.19M | -23M | -2.52M | -17.23M | 14.03M | 26.61M | -1.61M | 23.47M | -432K | 333K | 7.54M | 6.83M | 12.76M | -254K | 307K | -79K | 51K | -1.05M | |
| -23.31M | -8.11M | -7.91M | -7.84M | -7.87M | -6.44M | -9.22M | -8.31M | -18.45M | -28.39M | -25.38M | -26.74M | -17.09M | -3.44M | -7.92M | -5.86M | -14.07M | -16.97M | -17.04M | -19.98M | -10.62M | -12.53M | -7.83M | -8.66M | -19.29M | -6.28M | -6.59M | -8.67M | -1.16M | -5.67M | -3.85M | -3.94M | -3.02M | -5.41M | -7.34M | -5.65M | |
| 41.56M | -2.8M | 87.05M | 87.55M | -26.64M | 11.81M | 14.5M | 3.1M | -63.43M | -252.92M | -323.19M | -354.01M | -142.09M | -77.46M | -37.92M | 18.18M | -39.04M | 39.27M | -30.18M | -59.65M | -34.14M | -68.14M | -49.32M | -32.82M | -22.74M | 3.43M | -13.82M | -16M | -12.96M | -12.09M | -511K | -11.77M | -9.1M | -14.63M | -8.79M | -12.58M | |
| 131.83M | 102.17M | 218.09M | 254.93M | 178.74M | 256.74M | 269.19M | 263.38M | 187.09M | -26.98M | -101.8M | -143.86M | 65.29M | 132.22M | 158.72M | 182.23M | 82.72M | 143.71M | 60.09M | 32.6M | 74.83M | 35.56M | 52.96M | 63.17M | 65.39M | 86.89M | 60.01M | 49.93M | 48.17M | 49.63M | 59.05M | 42.86M | 38.84M | 28.18M | 30.5M | 25.62M | |
| -44.04M | -46.89M | -45.16M | -45.99M | -46.85M | -40.19M | -47.02M | -46.63M | -43.7M | -50.42M | -47.11M | -46.15M | -54.85M | -50.74M | -51.62M | -60.79M | -56.74M | -73.61M | -69.92M | -59.07M | -53.53M | -35.69M | -37.53M | -33.52M | -30.2M | -27.05M | -20.56M | -18.06M | -16.86M | -13.24M | -10.5M | -10.45M | -12.02M | -11.74M | -13.18M | -13.7M | |
| -25.79M | -575.24M | -578.02M | -577.67M | -703.54M | -134.06M | -129.35M | -130.25M | -234K | -35.78M | -38.96M | -53.68M | -54.63M | -20.73M | -19.78M | -4.17M | -331.53M | -335.98M | -336.03M | -342.82M | -13.61M | -6.8M | -6.8M | n/a | n/a | -53.59M | -53.59M | -53.59M | -53.59M | -198K | -396K | -396K | -396K | -1.85M | -1.65M | -1.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.16M | -6.04M | 2.01M | 1.95M | n/a | -3.5M | -4.96M | -4M | -1.7M | 3.53M | 2.68M | 1.78M | 1.78M | 49K | -250K | -250K | -250K | 6.55M | 6.8M | n/a | n/a | -6.8M | -6.8M | n/a | n/a | -53.51M | -53.59M | -53.54M | -53.59M | 114K | n/a | -54K | n/a | -180K | 63K | 139K | |
| -76.29M | -627.47M | -620.47M | -621.36M | -750.4M | -177.75M | -181.33M | -180.88M | -44.73M | -83.5M | -83.37M | -98.03M | -106.73M | -68.72M | -69.81M | -63.36M | -388.52M | -403.03M | -399.14M | -395.08M | -60.33M | -42.5M | -44.34M | -33.52M | -30.2M | -80.64M | -74.16M | -71.65M | -70.46M | -13.24M | -10.69M | -10.65M | -12.22M | -13.57M | -14.76M | -15.21M | |
| -36.29M | 580.31M | 435.38M | 401.96M | 543.53M | -135M | -85M | -64.83M | -184.48M | -61.98M | 14.78M | 30.35M | -12.5M | -10M | -19.26M | -92.5M | 320.38M | 315.38M | 328.33M | 407.83M | 7.63M | -12.37M | -14.33M | -34.65M | -64.33M | -5.15M | 425K | 12.8M | 31.37M | -8.75M | -8.75M | 7.47M | 17.7M | 12.43M | 4.66M | 8.66M | |
| -27.61M | -52.65M | -53.52M | -55.35M | -31.2M | -6.3M | -5.68M | -5.57M | -4.23M | -4.5M | -5.72M | -8.47M | -7.65M | -6.98M | -5.7M | -2.3M | -4.34M | -3.37M | -6.42M | -6.38M | -5.56M | -2.75M | 539K | 146K | n/a | -5.17M | -7.61M | -7.23M | -5.86M | -4.73M | -2.28M | -35K | -7.98M | -2.75M | -3.99M | -4.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.73M | -5.51M | -5.53M | -4.3M | -6.46M | -3.1M | -3.06M | 5.36M | 6.62M | 5.72M | 5.72M | -2.7M | -3.05M | -5.71M | -7.81M | 189.43M | 190.69M | 194.26M | 197.26M | 18K | 18K | 20.9M | 20.9M | 18.25M | 16.87M | -5.16M | -7.61M | -12.62M | -9.36M | -8.09M | -6.12M | -6.04M | -7.89M | -7.68M | -7.55M | -7.54M | |
| -67.33M | 523.46M | 378.51M | 343.25M | 508.98M | -141.3M | -91.58M | -59.93M | -179.14M | -57.81M | 17.74M | 18.28M | -24.1M | -23.59M | -33.67M | 94.64M | 506.72M | 505.04M | 517.94M | 400.23M | 859K | 5.79M | 7.12M | -13.6M | -43.43M | -10.32M | -7.19M | 188K | 22.01M | -16.84M | -14.87M | 1.39M | 1.83M | -3.24M | -12.13M | -8.54M | |
| -11.97M | -1.39M | -23.19M | -22.31M | -61.61M | -62.51M | -3.2M | 23.12M | -34.44M | -166.21M | -166.34M | -222.7M | -66.08M | 41.1M | 57.01M | 215.29M | 202.03M | 246.27M | 178.94M | 37.89M | 15.78M | -853K | 16.34M | 16.05M | -7.99M | -3.93M | -20.66M | -20.76M | 667K | 21.07M | 33.22M | 33.73M | 28.34M | 10.59M | 3.94M | 2.06M | |
| 87.79M | 55.28M | 172.93M | 208.94M | 131.89M | 216.55M | 222.17M | 216.75M | 143.39M | -77.41M | -148.91M | -190.01M | 10.44M | 81.48M | 107.09M | 121.44M | 25.97M | 70.1M | -9.82M | -26.47M | 21.3M | -130K | 15.43M | 29.65M | 35.19M | 59.84M | 39.45M | 31.87M | 31.31M | 36.39M | 48.55M | 32.41M | 26.82M | 16.44M | 17.33M | 11.92M |