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Fox Factory Holding Corp. FOXF Amortization Of Deferred Loan Origination Fees Net

Amortization Of Deferred Loan Origination Fees Net at other companies

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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$787.14M-22.6%
Enterprise value$1.26B-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 ratio-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AmortizationOfDeferredLoanOriginationFeesNet.

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 amortization of deferred loan origination fees net?
Fox Factory Holding Corp. (FOXF) reported amortization of deferred loan origination fees net of -$602K in Q1 2026.
How has Fox Factory Holding Corp.'s amortization of deferred loan origination fees net changed year-over-year?
Fox Factory Holding Corp.'s amortization of deferred loan origination fees net increased by 55.4% year-over-year, from -$1.35M to -$602K.
What is the long-term trend for Fox Factory Holding Corp.'s amortization of deferred loan origination fees net?
Over 4 years (2021 to 2025), Fox Factory Holding Corp.'s amortization of deferred loan origination fees net has grown at a 31.2% compound annual growth rate (CAGR), from -$1.63M to -$4.84M.
What does amortization of deferred loan origination fees net mean?
This represents the systematic recognition of fees paid to lenders to obtain financing, amortized over the life of the associated debt instrument. It reflects the non-cash portion of interest expense related to debt issuance costs. Consistent tracking allows for a clearer understanding of the true effective cost of capital over time.