Fox Factory Holding Corp. (FOXF)

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=jivedata("FOXF","financials")

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Fox Factory Holding Corp.

FOXF • CIK 0001424929

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,464,178	$1,393,921	$1,467,321	$1,464,206
Cost of Goods and Services Sold	$999,366	$970,345	$1,024,074	$1,031,548
Gross Profit	$464,812	$423,576	$443,247	$432,658
Operating Income (Loss)	$160,091	$57,670	$-522,933	$-267,416
Interest Expense	$19,320	$54,942	$53,667	$50,158
Other Nonoperating Income (Expense)	$-2,108	$-1,716	$311	$-10,173
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$138,663	$1,012	$-576,289	$-327,747
Income Tax Expense (Benefit)	$17,817	$-5,500	$-31,569	$-29,072
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$120,846	$6,512	$-544,720	$-298,675
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-38	$-141	$-103
Net Income (Loss) Attributable to Parent	$120,846	$6,550	$-544,579	$-298,572
Selling and Marketing Expense	$100,451	$121,207	$132,058	$130,705
Research and Development Expense	$53,179	$60,314	$69,441	$71,607
General and Administrative Expense	$124,582	$139,857	$151,827	$148,295
Amortization of Intangible Assets	$26,509	$44,528	$42,030	$40,772
Other Asset Impairment Charges	—	—	$13,517	$13,517
Operating Expenses	$304,721	$365,906	$966,180	$700,074
Weighted Average Number of Shares Outstanding, Basic	42,305,000	41,681,000	41,783,000	41,967,000
Weighted Average Number of Shares Outstanding, Diluted	42,432,000	41,717,000	41,783,000	41,967,000
Share-based Payment Arrangement, Expense	$16,465	$9,606	$14,266	$13,841
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	127,000	36,000	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	12,000	127	271	68,271

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Long-term Line of Credit, Noncurrent	$370,000	$153,000	$150,000	$150,000
Long-term Debt, Excluding Current Maturities	$373,528	$527,775	$496,663	$477,827
Other Liabilities, Noncurrent	$69,459	$90,611	$94,733	$82,691
Liabilities	$1,020,537	$1,031,166	$1,001,744	$969,629
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$-38	$-179	$-220
Cash and Cash Equivalents, at Carrying Value	—	$71,674	$58,008	$58,008
Accounts Receivable, after Allowance for Credit Loss, Current	$171,060	$165,827	$190,670	$198,817
Inventory, Net	$371,841	$404,736	$388,635	$382,897
Prepaid Expense and Other Assets, Current	$141,512	$85,443	$108,424	$121,157
Assets, Current	$768,055	$727,680	$745,737	$764,147
Property, Plant and Equipment, Net	$237,192	$246,393	$234,635	$211,138
Operating Lease, Right-of-Use Asset	$84,317	$104,019	$99,002	$82,722
Deferred Income Tax Assets, Net	$21,297	$44,364	$90,397	$85,500
Goodwill	$636,565	$639,505	$83,575	$83,575
Intangible Assets, Net (Excluding Goodwill)	$483,347	$448,865	$399,418	$399,418
Other Assets, Noncurrent	$11,525	$21,484	$18,985	$32,499
Assets	$2,242,298	$2,232,310	$1,671,749	$1,636,456
Accounts Payable, Current	$104,150	$144,067	$141,378	$134,886
Accrued Liabilities, Current	$103,400	$91,427	$92,095	$84,350
Long-term Debt, Current Maturities	$0	$24,286	$26,875	$26,875
Liabilities, Current	$207,550	$259,780	$260,348	$246,111
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$42	$42	$42	$42
Additional Paid in Capital, Common Stock	$348,346	$339,266	$352,239	$358,084
Treasury Stock, Value	$13,754	$13,754	$13,754	$13,754
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,041	$224	$832	$2,793
Retained Earnings (Accumulated Deficit)	$878,086	$875,404	$330,825	$319,882
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$1,201,182	$670,184	$667,047
Accounts Receivable, Allowance for Credit Loss, Current	$1,158	$1,848	$2,881	$3,265
Preferred Stock, Shares Authorized	0	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Issued	42,844,000	42,574,000	42,692,000	42,921,000
Common Stock, Shares, Outstanding	41,954,000	41,684,000	41,802,000	42,031,000
Treasury Stock, Common, Shares	890,000	890,000	890,000	890,000
Operating Lease, Liability, Current	$14,115	$16,683	$16,221	$12,459
Operating Lease, Liability, Noncurrent	$69,237	$88,168	$89,791	$89,791

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,066	$-185	$-608	$-2,745
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-61,608	$-11,968	$-13,666	$-20,175
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$83,642	$71,674	$58,008	$43,318
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$120,846	$6,512	$-544,720	$-298,675
Net Cash Provided by (Used in) Operating Activities	$178,743	$131,832	$60,918	$36,600
Payments to Acquire Businesses, Net of Cash Acquired	$701,112	$25,785	$0	$0
Payments for Derivative Instrument, Investing Activities	—	$1,118	$0	$0
Payments to Acquire Other Productive Assets	$2,432	$5,344	$0	$0
Payments to Acquire Property, Plant, and Equipment	$46,852	$44,040	$33,967	$24,027
Net Cash Provided by (Used in) Investing Activities	$-750,396	$-76,287	$-33,967	$-13,896
Repayments of Long-term Lines of Credit	$230,000	$406,000	$282,000	$323,000
Repayments of Secured Debt	$0	$19,286	$567,433	$573,729
Payments for Repurchase of Common Stock	$25,000	$25,000	$0	$0
Payments of Debt Issuance Costs	$3,354	$3,434	$2,897	$5,329
Net Cash Provided by (Used in) Financing Activities	$508,979	$-67,328	$-40,009	$-40,134
Income Taxes Paid	$44,655	$29,159	$15,181	$15,181
Interest Paid, Excluding Capitalized Interest, Operating Activities	$21,147	$57,004	$49,518	$46,808
Operating Lease, Payments	$14,009	$18,844	$20,889	$19,617
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$54,949	$39,541	$16,309	$17,296
Capital Expenditures Incurred but Not yet Paid	$977	$747	$1,202	$877
IncomeTaxPaidFederalAfterRefundReceived	—	—	$2,784	$2,784
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$3,591	$3,591
IncomeTaxPaidForeignAfterRefundReceived	—	—	$8,806	$8,806
Income Taxes Paid, Net	—	—	$15,181	$10,592
Goodwill, Impairment Loss	$0	$0	$557,266	$295,137
Depreciation, Depletion and Amortization, Nonproduction	$58,603	$83,566	$92,310	$89,810
Share-based Payment Arrangement, Noncash Expense	$16,465	$9,606	$14,266	$13,841
Amortization of Deferred Loan Origination Fees, Net	$-905	$-3,748	$-4,839	$-3,424
Gain (Loss) on Sale of Derivatives	$4,252	$4,334	$783	$0
Gain (Loss) on Extinguishment of Debt	—	—	$-1,777	$-1,777
Deferred Income Taxes and Tax Credits	$-7,867	$-23,310	$-44,835	$-40,034
Increase (Decrease) in Accounts Receivable	$-64,527	$-10,372	$23,523	$21,117
Increase (Decrease) in Inventories	$-31,613	$26,503	$-18,005	$1,170
Increase (Decrease) in Income Taxes Receivable	$19,094	$11,168	$1,896	$-452
Increase (Decrease) in Prepaid Expense and Other Assets	$38,180	$-48,463	$27,106	$40,761
Increase (Decrease) in Accounts Payable	$-44,029	$23,234	$1,235	$14,719
Increase (Decrease) in Accrued Liabilities	$-21,478	$-2,837	$-7,302	$-11,210

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Import this data to Google Sheets with:

=jivedata("FOXF","financials")

Full statements spill as a table. For one cell: =jivedata("FOXF","Revenue") or =jivedata("FOXF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.