Fossil Group, Inc.
For the period ended Oct 4, 2025. Filed Nov 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 4, 2025 · Filed Nov 13, 2025
FOSL$7.87-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| For the 13 Weeks Ended October 4, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | |||||||||
| Shares | Parvalue | ||||||||
| Balance, July 5, 2025 | 53,785 | $538 | $316,146 | $— | $(104,138) | $(62,276) | $150,270 | $(16,359) | $133,911 |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 66 | — | — | — | — | — | — | — | — |
| Acquisition of common stock | — | — | — | (4,529) | — | — | (4,529) | — | (4,529) |
| Retirement of common stock | (4) | — | (4) | 4 | — | — | — | — | — |
| Issuance of pre-funded warrants | — | — | 4,500 | — | — | — | 4,500 | — | 4,500 |
| Stock-based compensation | — | — | 581 | — | — | — | 581 | — | 581 |
| Net income (loss) | — | — | — | — | (39,869) | — | (39,869) | (169) | (40,038) |
| Other comprehensive income (loss) | — | — | — | — | — | 1,653 | 1,653 | — | 1,653 |
| Balance, October 4, 2025 | 53,847 | $538 | $321,223 | $(4,525) | $(144,007) | $(60,623) | $112,606 | $(16,528) | $96,078 |
| For the 13 Weeks Ended September 28, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | |||||||||
| Shares | Parvalue | ||||||||
| Balance, June 29, 2024 | 53,099 | $531 | $313,581 | $— | $(44,678) | $(79,788) | $189,646 | $(2,570) | $187,076 |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 55 | 1 | (1) | — | — | — | — | — | — |
| Stock-based compensation | — | — | 553 | — | — | — | 553 | — | 553 |
| Net income (loss) | — | — | — | — | (32,031) | — | (32,031) | 101 | (31,930) |
| Other comprehensive income (loss) | — | — | — | — | — | 6,209 | 6,209 | — | 6,209 |
| Balance, September 28, 2024 | 53,154 | $532 | $314,133 | $— | $(76,709) | $(73,579) | $164,377 | $(2,469) | $161,908 |
| For the 40 Weeks Ended October 4, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | ||||||||||
| Shares | Parvalue | |||||||||
| Balance, December 28, 2024 | 53,254 | $533 | $315,042 | $— | $(84,268) | $(82,604) | $148,703 | $(11,979) | $136,724 | |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 733 | 7 | (7) | — | — | — | — | — | — | |
| Acquisition of common stock | — | — | — | (4,662) | — | — | (4,662) | — | (4,662) | |
| Retirement of common stock | (140) | (2) | (135) | 137 | — | — | — | — | — | |
| Issuance of pre-funded warrants | — | — | 4,500 | — | — | — | 4,500 | — | 4,500 | |
| Stock-based compensation | — | — | 1,823 | — | — | — | 1,823 | — | 1,823 | |
| Net income (loss) | — | — | — | — | (59,739) | — | (59,739) | (250) | (59,989) | |
| Other comprehensive income (loss) | — | — | — | — | — | 21,981 | 21,981 | 21,981 | ||
| Distribution of noncontrolling interest earnings | — | — | — | — | — | — | — | (4,299) | (4,299) | |
| Balance, October 4, 2025 | 53,847 | $538 | $321,223 | $(4,525) | $(144,007) | $(60,623) | $112,606 | $(16,528) | $96,078 | |
| For the 39 Weeks Ended September 28, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additionalpaid-incapital · Treasurystock · Retained(deficit) earnings · Accumulatedothercomprehensiveincome(loss) · Stockholders'equityattributableto FossilGroup, Inc. · Noncontrolling interest · Total stockholders' equity | |||||||||
| Shares | Parvalue | ||||||||
| Balance, December 30, 2023 | 52,487 | $525 | $311,709 | $— | $18,403 | $(76,405) | $254,232 | $(2,494) | $251,738 |
| Common stock issued upon exercise of stock options, stock appreciation rights and restricted stock units | 792 | 8 | (8) | — | — | — | — | — | — |
| Acquisition of common stock | — | — | — | (111) | — | — | (111) | — | (111) |
| Retirement of common stock | (125) | (1) | (110) | 111 | — | — | — | — | — |
| Stock-based compensation | — | — | 2,542 | — | — | — | 2,542 | — | 2,542 |
| Net income (loss) | — | — | — | — | (95,112) | — | (95,112) | 25 | (95,087) |
| Other comprehensive income (loss) | — | — | — | — | — | 2,826 | 2,826 | — | 2,826 |
| Balance, September 28, 2024 | 53,154 | $532 | $314,133 | $— | $(76,709) | $(73,579) | $164,377 | $(2,469) | $161,908 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.