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FOX FACTORY HOLDING CORP

For the period ended Sep 27, 2024. Filed Nov 1, 2024.

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About 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.

Sep 27, 2024 · Filed Nov 1, 2024

FOXF$18.69+5.0%Stored close · as of Nov 9, 2026

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Table of Contents

Fox Factory Holding Corp.

FORM 10-Q

PART I. FINANCIAL INFORMATIONPage
Item 1. · Financial Statements
Unaudited Condensed Consolidated Balance Sheets as of September 27, 2024 and December 29, 20233
Unaudited Condensed Consolidated Statements of Income for the Three and Nine Months Ended September 27, 2024 and September 29, 20234
Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 27, 2024 and September 29, 20235
Unaudited Condensed Consolidated Statements of Stockholders’ Equity for the Three and Nine Months Ended September 27, 2024 and September 29, 20236
Unaudited Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 27, 2024 and September 29, 20238
Notes to Unaudited Condensed Consolidated Financial Statements10
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations29
Item 3.Quantitative and Qualitative Disclosures About Market Risk40
Item 4.Controls and Procedures40
PART II. OTHER INFORMATION
Item 1.Legal Proceedings41
Item 1A.Risk Factors41
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds43
Item 3.Defaults Upon Senior Securities43
Item 4.Mine Safety Disclosures43
Item 5.Other Information43
Item 6.Exhibits44
Signatures45
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.