Fox Factory Holding Corp. Operating Lease, Payments
Fox Factory Holding Corp. (FOXF) reported Operating Lease, Payments of $9.18 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-07
- Fox Factory Holding Corp. operating lease, payments for the quarter ending 2026-07-03 was $4.44M, a 14.86% decline year-over-year.
- Fox Factory Holding Corp. operating lease, payments for the quarter ending 2026-04-03 was $4.74M, a 9.49% decline year-over-year.
- Fox Factory Holding Corp. operating lease, payments for the quarter ending 2026-01-02 was $5.19M, a 6.29% increase year-over-year.
- Fox Factory Holding Corp. operating lease, payments for the quarter ending 2025-10-03 was $5.25M, a 4.75% increase year-over-year.
- Fox Factory Holding Corp. operating lease, payments for fiscal 2026 was $20.89M, a 10.85% increase from fiscal 2025.
- Fox Factory Holding Corp. operating lease, payments for fiscal 2025 was $18.84M, a 34.51% increase from fiscal 2023.
- Fox Factory Holding Corp. operating lease, payments for fiscal 2023 was $14.01M, a 33.43% increase from fiscal 2022.
- Fox Factory Holding Corp. operating lease, payments for fiscal 2022 was $10.50M, a 20.03% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-07-03 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $9.18M 10-Q · filed 2026-08-07 | $14.37M derived: sum of 3 quarters · filed 2026-08-07 | $19.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-04-03 | $4.74M 10-Q · filed 2026-05-08 | $9.93M derived: sum of 2 quarters · filed 2026-05-08 | $15.18M derived: sum of 3 quarters · filed 2026-05-08 | $20.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-01-02 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.44M derived: sum of 2 quarters · filed 2026-02-27 | $15.65M derived: sum of 3 quarters · filed 2026-08-07 | $20.89M 10-K · filed 2026-02-27 |
| 2025-10-03 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.46M derived: sum of 2 quarters · filed 2026-08-07 | $15.70M 10-Q · filed 2025-11-07 | $20.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-07-04 | $5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.45M 10-Q · filed 2026-08-07 | $15.34M derived: sum of 3 quarters · filed 2026-08-07 | $20.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-04-04 | $5.24M 10-Q · filed 2026-05-08 | $10.12M derived: sum of 2 quarters · filed 2026-05-08 | $15.13M derived: sum of 3 quarters · filed 2026-05-08 | $19.72M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-01-03 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.89M derived: sum of 2 quarters · filed 2026-02-27 | $14.48M derived: sum of 3 quarters · filed 2026-02-27 | $18.84M 10-K · filed 2026-02-27 |
| 2024-09-27 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.60M derived: sum of 2 quarters · filed 2025-11-07 | $13.96M 10-Q · filed 2025-11-07 | $17.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-28 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $8.95M 10-Q · filed 2025-08-08 | $12.94M derived: sum of 3 quarters · filed 2026-02-27 | $16.66M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-29 | $4.36M 10-Q · filed 2025-05-09 | $8.34M derived: sum of 2 quarters · filed 2026-02-27 | $12.06M derived: sum of 3 quarters · filed 2026-02-27 | $15.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-29 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.70M derived: sum of 2 quarters · filed 2026-02-27 | $11.24M derived: sum of 3 quarters · filed 2026-02-27 | $14.01M 10-K · filed 2026-02-27 |
| 2023-09-29 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.26M derived: sum of 2 quarters · filed 2024-11-01 | $10.03M 10-Q · filed 2024-11-01 | $12.72M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.31M 10-Q · filed 2024-08-02 | $9.00M derived: sum of 3 quarters · filed 2025-02-28 | $11.52M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.76M 10-Q · filed 2024-05-03 | $5.46M derived: sum of 2 quarters · filed 2025-02-28 | $7.97M derived: sum of 3 quarters · filed 2025-02-28 | $10.55M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-30 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.21M derived: sum of 2 quarters · filed 2025-02-28 | $7.79M derived: sum of 3 quarters · filed 2025-02-28 | $10.50M 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $5.09M derived: sum of 2 quarters · filed 2023-11-03 | $7.81M 10-Q · filed 2023-11-03 | $10.28M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-07-01 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.29M 10-Q · filed 2023-08-04 | $7.76M derived: sum of 3 quarters · filed 2024-02-23 | $10.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-04-01 | $2.71M 10-Q · filed 2023-05-04 | $5.18M derived: sum of 2 quarters · filed 2024-02-23 | $7.44M derived: sum of 3 quarters · filed 2024-02-23 | $9.47M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $4.73M derived: sum of 2 quarters · filed 2024-02-23 | $6.75M derived: sum of 3 quarters · filed 2024-02-23 | $8.75M 10-K · filed 2024-02-23 |
| 2021-10-01 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.28M derived: sum of 2 quarters · filed 2022-11-03 | $6.28M 10-Q · filed 2022-11-03 | $8.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-02 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $4.02M 10-Q · filed 2022-08-04 | $5.85M derived: sum of 3 quarters · filed 2023-02-23 | $7.68M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-02 | $1.99M 10-Q · filed 2022-05-05 | $3.82M derived: sum of 2 quarters · filed 2023-02-23 | $5.66M derived: sum of 3 quarters · filed 2023-02-23 | $7.49M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-01-01 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.66M derived: sum of 2 quarters · filed 2023-02-23 | $5.49M derived: sum of 3 quarters · filed 2023-02-23 | $7.09M 10-K · filed 2023-02-23 |
| 2020-10-02 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.67M derived: sum of 2 quarters · filed 2021-11-04 | $5.27M 10-Q · filed 2021-11-04 | $6.42M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-07-03 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.43M 10-Q · filed 2021-08-05 | $4.59M derived: sum of 3 quarters · filed 2022-02-24 | $6.13M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-04-03 | $1.60M 10-Q · filed 2021-05-06 | $2.76M derived: sum of 2 quarters · filed 2022-02-24 | $4.30M derived: sum of 3 quarters · filed 2022-02-24 | $5.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-01-03 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.70M derived: sum of 2 quarters · filed 2022-02-24 | $4.20M derived: sum of 3 quarters · filed 2022-02-24 | $5.63M 10-K · filed 2022-02-24 |
| 2019-09-27 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $3.05M derived: sum of 2 quarters · filed 2020-11-10 | $4.48M 10-Q · filed 2020-11-10 | $4.48M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-28 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.93M 10-Q · filed 2020-08-05 | $2.93M derived: sum of 3 quarters · filed 2021-02-25 | $2.93M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-29 | $1.43M 10-Q · filed 2020-05-06 | $1.43M derived: sum of 2 quarters · filed 2021-02-25 | $1.43M derived: sum of 3 quarters · filed 2021-02-25 | $1.43M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 |
| 2018-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | |
| 2018-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | ||
| 2018-03-30 | $0.00 10-Q · filed 2019-05-01 |
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