Fox Factory Holding Corp 2026年季度报告

FORM10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____Commission File Number: 001-36040 Fox Factory Holding Corp.(Exact name of registrant as specified in its charter) 2055 Sugarloaf Circle, Suite 300, Duluth GA 30097(Address of principal executive offices) (Zip Code)(831) 274-6500(Registrant’s telephone number,including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filingrequirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit suchfiles).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, oran emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growthcompany” in Rule12b-2 of the Exchange Act. Large accelerated filer☒Acceleratedfiler☐Emerging growth companyNon-accelerated filer☐Smallerreportingcompany☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with anynew or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No☒As of April30, 2026, there were 41,936,133 shares of the registrant’s common stock outstanding. Fox Factory Holding Corp.FORM 10-QTable of Contents Item1.Financial StatementsUnaudited Condensed Consolidated Balance Sheets as of April 3, 2026 and January 2, 20263Unaudited Condensed Consolidated Statements of Operations for the Three Months Ended April 3, 2026 and April 4,20254Unaudited Condensed Consolidated Statements of Comprehensive (Loss) Income for the Three Months Ended April3, 2026 and April 4, 20255Unaudited Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended April 3, 2026and April 4, 20256Unaudited Condensed Consolidated Statements of Cash Flows for the Three Months Ended April 3, 2026 and April 4,20257Notes to Unaudited Condensed Consolidated Financial Statements9Item2.Management’s Discussion and Analysis of Financial Condition and Results of Operations29Item3.Quantitative and Qualitative Disclosures About Market Risk39Item4.Controls and Procedures39PARTII. OTHER INFORMATIONItem1.Legal Proceedings40Item1A.Risk Factors40Item2.Unregistered Sales of Equity Securities and Use of Proceeds41Item3.Defaults Upon Senior Securities41Item4.Mine Safety Disclosures41Item 5.Other Information41Item6.Exhibits42Signatures43 FOX FACTORY HOLDING CORP.Condensed Consolidated Balance Sheets(in thousands, except per share data)(unaudited) FOX FACTORY HOLDING CORP.Condensed Consolidated Statements of Operations(in thousands, except per share data)(unaudited) FOX FACTORY HOLDING CORP.Condensed Consolidated Statements of Comprehensive (Loss) Income(in thousands)(unaudited) FOX FACTORY HOLDING CORP.Condensed Consolidated Statements of Cash Flows(in thousands)(unaudited) FOX FACTORY HOLDING CORP.Condensed Consolidated Statements of Cash Flows(in thousands)(unaudited) FOX FACTORY HOLDING CORP.Notes to Condensed Consolidated Financial Statements(in thousands)(unaudited) 1. Description of the Business, Basis of Presentation, and Summary of Significant Accounting Policies -Fox Factory Holding Corp.(the“Company”)designs,engineers,manufactures,and markets premium products and systems that deliver championship-levelperformance for customers worldwide. Our premium brand, performance-defining products and systems are used primarily on bicycles(“bikes”), side-by-side vehicles (“side-by-sides”), on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles (“ATVs”), snowmobiles, motorcycles, and specialty vehicles and applications. In addition, we currently offer premiumbaseball and softball gear and equipment. Certain of our products are specifically designed and marketed to some of the leading cycling andpowered vehicle original equipment manufacturers (“OEMs”), while others are distributed to consumers through a global network of dealersand distributors and through direct-to-customer channels. Throughout this Form 10-Q, unless stated otherwise or as the context otherwise requires, the “Company,” “FOX,” “Fox F