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Fox Factory Holding Corp. FOXF Current Debt

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Other financials

Income statement

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Revenue$368.7M+3.8%
Gross profit$106.4M-3.0%
Operating income$6.0M+102%
Net income-$15.0M+94.2%
EPS (diluted)-$0.36+94.2%

Balance sheet

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Cash & equivalents$53.9M-21.4%
Total debt$525.3M-6.8%
Total equity$658.8M-29.9%
Total assets$1.7B-14.3%

Cash flow

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Operating cash flow-$16.1M-2,462%
CapEx$5.4M-24.9%
Free cash flow-$21.5M-230%

Valuation

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Market cap$776.24M-22.6%
Enterprise value$1.25B-16.8%
P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp
Operating margin-18%+6.4pp
Net margin-20.2%+3.5pp
FCF margin1%-4.8pp

Returns & leverage

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Return on equity-37.5%+57.0pp
Debt / equity0.8×+0.2×
Current ratio3×-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s current debt?
Fox Factory Holding Corp. (FOXF) reported current debt of $26.88M in Q1 2026.
How has Fox Factory Holding Corp.'s current debt changed year-over-year?
Fox Factory Holding Corp.'s current debt increased by 10.7% year-over-year, from $24.29M to $26.88M.
What is the long-term trend for Fox Factory Holding Corp.'s current debt?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s current debt has grown at a 16.5% compound annual growth rate (CAGR), from $12.5M to $26.88M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.