Skip to content
Screener

Fox Factory Holding Corp. FOXF Prepaid & Other Current

Prepaid & Other Current at other companies

SMP
Standard Motor ProductsSMP
$21.07M-19.8%
Leggett & Platt logo
Leggett & PlattLEG
$78.8M+47.8%
LKQ logo
LKQLKQ
$330M-3.5%
Clarus Corporation logo
Clarus CorporationCLAR
$8.08M+19.3%
Polaris logo
PolarisPII
$360.4M+12.4%
RDN
RideNow GroupRDNW
$4.7M+74.1%

Other financials

Income statement

See full
Revenue$358.1M-4.5%
Gross profit$109.7M-6.2%
Operating income$17.5M-5.5%
Net income$4.1M+47.7%
EPS (diluted)$0.10+42.9%

Balance sheet

See full
Cash & equivalents$61.3M-24.8%
Total debt$517.2M-7.4%
Total equity$667.0M-30.4%
Total assets$1.6B-16.7%

Cash flow

See full
Operating cash flow$29.2M-20.6%
CapEx$4.1M-67.2%
Free cash flow$25.1M+3.3%

Valuation

See full
Market cap$886.11M-23.5%
Enterprise value$1.34B-17.9%
P/S0.6×-0.2×

Profitability

See full
Gross margin29.5%-0.7pp
Operating margin-18.3%+8.0pp
Net margin-20.4%+4.1pp
FCF margin1%-5.3pp

Returns & leverage

See full
Return on equity-36.7%+48.6pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001424929-26-000049

FAQ

What is Fox Factory Holding Corp.'s prepaid & other current?
Fox Factory Holding Corp. (FOXF) reported prepaid & other current of $121.16M in Q2 2026.
How has Fox Factory Holding Corp.'s prepaid & other current changed year-over-year?
Fox Factory Holding Corp.'s prepaid & other current increased by 80.9% year-over-year, from $66.98M to $121.16M.
What is the long-term trend for Fox Factory Holding Corp.'s prepaid & other current?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s prepaid & other current has grown at a 4.3% compound annual growth rate (CAGR), from $87.92M to $108.42M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Fox Factory Holding Corp.'s prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude