Fox Factory Holding Corp. (FOXF)
Every figure this model derived for FOXF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 23,795,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 61,276,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-03 |
| current assets | 764,147,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 246,111,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 667,047,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-07-03 |
| interest expense | 50,158,000 | InterestExpense |
2026-07-03 |
| ocf | 36,592,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 1,464,206,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 13,841,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up FOXF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.3 |
| current ratio | 3.1 |
| current ratio reported | 3.1 |
| dilution pct | 0.16 |
| ev owner earnings | -1173.95 |
| ev sales | 0.84 |
| fcf margin | 0.87 |
| growth cv | 1.65 |
| interest cover | -5.33 |
| operating margin | -18.26 |
| owner earnings margin | -0.07 |
| revenue growth | 1.55 |
| revenue growth per share | 1.39 |
| roic | -18.57 |
| rule of 40 | -16.71 |
| sbc pct revenue | 0.95 |
Everything else this filing tags
400 more elements from FOXF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,636,456,000 | 2026-07-03 | 108 | USD |
LiabilitiesAndStockholdersEquity | 1,636,456,000 | 2026-07-03 | 108 | USD |
StockholdersEquity | 1,197,058,000 | 2024-09-27 | 136 | USD |
SegmentReportingOtherItemAmount | 972,936,000 | 2025-10-03 | 13 | USD |
Liabilities | 969,629,000 | 2026-07-03 | 108 | USD |
BusinessAcquisitionsProFormaRevenue | 909,903,000 | 2021-01-01 | 16 | USD |
LiabilitiesFairValueDisclosure | 680,186,000 | 2026-07-03 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -595,930,000 | 2026-01-02 | 39 | USD |
FiniteLivedIntangibleAssetsGross | 588,530,000 | 2026-01-02 | 46 | USD |
DebtInstrumentCarryingAmount | 512,344,000 | 2026-07-03 | 36 | USD |
LinesOfCreditFairValueDisclosure | 512,344,000 | 2026-07-03 | 56 | USD |
CostOfGoodsAndServicesSold | 510,698,000 | 2026-07-03 | 108 | USD |
LongTermDebt | 504,702,000 | 2026-07-03 | 44 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2026-01-02 | 60 | USD |
LongTermDebtNoncurrent | 477,827,000 | 2026-07-03 | 97 | USD |
PropertyPlantAndEquipmentGross | 427,364,000 | 2026-07-03 | 108 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 423,281,000 | 2026-01-02 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 418,281,000 | 2026-07-03 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 399,418,000 | 2026-01-02 | 92 | USD |
InventoryNet | 382,897,000 | 2026-07-03 | 108 | USD |
OtherLongTermDebtNoncurrent | 377,088,000 | 2021-01-01 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 358,084,000 | 2026-07-03 | 108 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 349,833,000 | 2026-01-02 | 57 | USD |
FiniteLivedIntangibleAssetsNet | 343,848,000 | 2026-01-02 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 325,000,000 | 2020-10-02 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 319,882,000 | 2026-07-03 | 108 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2023-11-01 | 21 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 266,980,000 | 2026-01-02 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 250,000,000 | 2026-07-03 | 18 | USD |
SupplierFinanceProgramObligationIncrease | 240,833,000 | 2026-01-02 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 238,765,000 | 2026-07-03 | 108 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 236,678,000 | 2026-01-02 | 46 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 225,125,000 | 2021-01-01 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 216,226,000 | 2026-07-03 | 108 | USD |
GrossProfit | 216,081,000 | 2026-07-03 | 256 | USD |
PropertyPlantAndEquipmentNet | 211,138,000 | 2026-07-03 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 202,028,000 | 2021-01-01 | 3 | USD |
AccountsReceivableNetCurrent | 198,817,000 | 2026-07-03 | 108 | USD |
StockIssuedDuringPeriodValueNewIssues | 198,235,000 | 2021-01-01 | 10 | USD |
OperatingExpenses | 192,623,000 | 2026-07-03 | 176 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 167,576,000 | 2026-01-02 | 21 | USD |
LineOfCredit | 163,000,000 | 2026-07-03 | 67 | USD |
LongTermLineOfCredit | 150,000,000 | 2026-01-02 | 67 | USD |
DeferredTaxAssetsGross | 147,283,000 | 2026-01-02 | 28 | USD |
DeferredTaxAssetsNet | 144,356,000 | 2026-01-02 | 20 | USD |
AccountsPayableCurrent | 134,886,000 | 2026-07-03 | 108 | USD |
InventoryFinishedGoodsNetOfReserves | 130,326,000 | 2026-07-03 | 108 | USD |
SalesRevenueNet | 129,792,000 | 2018-03-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 128,862,000 | 2026-01-02 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 121,157,000 | 2026-07-03 | 108 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -121,020,000 | 2026-01-02 | 3 | USD |
ProceedsFromLinesOfCredit | 107,000,000 | 2026-07-03 | 39 | USD |
OperatingLeaseLiability | 106,012,000 | 2026-01-02 | 20 | USD |
RepaymentsOfLongTermLinesOfCredit | 94,000,000 | 2026-07-03 | 117 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 93,035,000 | 2021-07-02 | 111 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 90,471,000 | 2026-01-02 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 90,397,000 | 2026-01-02 | 35 | USD |
CommonStockSharesAuthorized | 90,000,000 | 2026-07-03 | 108 | shares |
OperatingLeaseLiabilityNoncurrent | 89,791,000 | 2026-01-02 | 20 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 89,480,000 | 2021-01-01 | 16 | USD |
CostOfRevenue | 88,148,000 | 2018-03-30 | 68 | USD |
DeferredIncomeTaxAssetsNet | 85,500,000 | 2026-07-03 | 50 | USD |
AccruedLiabilitiesCurrent | 84,350,000 | 2026-07-03 | 108 | USD |
Goodwill | 83,575,000 | 2026-07-03 | 109 | USD |
OperatingLeaseRightOfUseAsset | 82,722,000 | 2026-07-03 | 56 | USD |
OtherLiabilitiesNoncurrent | 82,691,000 | 2026-07-03 | 48 | USD |
LiabilitiesFairValueDisclosureRecurring | 76,343,000 | 2018-03-30 | 12 | USD |
GeneralAndAdministrativeExpense | 72,843,000 | 2026-07-03 | 176 | USD |
Dividends | 67,000,000 | 2012-06-15 | 1 | USD |
DividendsCommonStock | 67,000,000 | 2012-12-31 | 2 | USD |
PaymentsOfDividendsCommonStock | 67,000,000 | 2012-09-30 | 2 | USD |
SellingAndMarketingExpense | 62,710,000 | 2026-07-03 | 176 | USD |
CashAndCashEquivalentsAtCarryingValue | 58,008,000 | 2026-01-02 | 105 | USD |
DeferredIncomeTaxLiabilities | 53,959,000 | 2026-01-02 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 50,625,000 | 2016-09-30 | 5 | USD |
Depreciation | 48,123,000 | 2026-01-02 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 46,617,000 | 2026-01-02 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 45,625,000 | 2017-09-29 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 45,409,000 | 2026-01-02 | 22 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 45,210,000 | 2026-01-02 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -44,854,000 | 2026-01-02 | 70 | USD |
CommonStockSharesIssued | 42,921,000 | 2026-07-03 | 107 | shares |
CommonStockSharesOutstanding | 42,031,000 | 2026-07-03 | 106 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,933,000 | 2026-07-03 | 176 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,933,000 | 2026-07-03 | 176 | shares |
DepreciationAndAmortization | 41,207,000 | 2026-07-03 | 126 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 40,269,000 | 2026-01-02 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,031,000 | 2026-01-02 | 21 | USD |
NonoperatingIncomeExpense | -37,954,000 | 2025-10-03 | 156 | USD |
ResearchAndDevelopmentExpense | 37,052,000 | 2026-07-03 | 176 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,452,000 | 2026-01-02 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 35,228,000 | 2026-01-02 | 21 | USD |
OtherAssetsNoncurrent | 32,499,000 | 2026-07-03 | 100 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -31,986,000 | 2026-01-02 | 42 | USD |
OtherAssetsCurrent | 31,050,000 | 2026-07-03 | 52 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 30,467,000 | 2026-01-02 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,569,000 | 2026-07-03 | 108 | USD |
LeaseCost | 28,306,000 | 2026-01-02 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 27,814,000 | 2020-01-03 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,814,000 | 2020-01-03 | 10 | USD |
LongTermDebtCurrent | 26,875,000 | 2026-07-03 | 99 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 26,875,000 | 2026-01-02 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 26,875,000 | 2026-07-03 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 26,875,000 | 2026-01-02 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 26,875,000 | 2026-01-02 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 26,875,000 | 2026-01-02 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,875,000 | 2026-07-03 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 26,875,000 | 2026-07-03 | 33 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 25,309,000 | 2025-01-03 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 25,292,000 | 2026-01-02 | 21 | USD |
TreasuryStockValueAcquiredCostMethod | 25,000,000 | 2024-09-27 | 3 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -24,975,000 | 2021-01-01 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 24,975,000 | 2021-01-01 | 1 | USD |
OtherLiabilities | 24,913,000 | 2021-01-01 | 2 | USD |
OperatingIncomeLoss | 23,458,000 | 2026-07-03 | 256 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 22,917,000 | 2014-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,850,000 | 2026-01-02 | 20 | USD |
InterestPaidNet | 22,670,000 | 2026-07-03 | 70 | USD |
NotesAssumed1 | 22,575,000 | 2026-07-03 | 4 | USD |
OperatingLeaseCost | 22,500,000 | 2026-01-02 | 53 | USD |
SupplierFinanceProgramObligation | 20,718,000 | 2026-01-02 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,425,000 | 2026-01-02 | 15 | USD |
AmortizationOfIntangibleAssets | 20,018,000 | 2026-07-03 | 176 | USD |
RepaymentsOfOtherDebt | 20,000,000 | 2023-12-29 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 19,909,000 | 2026-07-03 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,641,000 | 2026-01-02 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,233,000 | 2018-12-28 | 7 | USD |
RepaymentsOfSecuredDebt | 18,438,000 | 2026-07-03 | 113 | USD |
IncreaseDecreaseInInventories | 17,400,000 | 2026-07-03 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,197,000 | 2026-01-02 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,803,000 | 2026-01-02 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 15,778,000 | 2020-01-03 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 15,719,000 | 2020-01-03 | 42 | USD |
IncomeTaxesPaid | 15,181,000 | 2026-01-02 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,977,000 | 2026-01-02 | 20 | USD |
StandardProductWarrantyAccrual | 14,201,000 | 2026-07-03 | 270 | USD |
InventoryWorkInProcessNetOfReserves | 13,806,000 | 2026-07-03 | 108 | USD |
TreasuryStockValue | 13,754,000 | 2026-07-03 | 88 | USD |
DeferredRentCreditNoncurrent | 13,709,000 | 2020-04-03 | 58 | USD |
OtherAssetImpairmentCharges | 13,517,000 | 2026-01-02 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 13,438,000 | 2026-07-03 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 13,285,000 | 2026-01-02 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | 12,990,000 | 2026-07-03 | 122 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 12,900,000 | 2017-12-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,843,000 | 2026-01-02 | 12 | USD |
MachineryAndEquipmentGross | 12,677,000 | 2013-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 12,459,000 | 2026-07-03 | 56 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 11,250,000 | 2016-09-30 | 8 | USD |
MinorityInterestDecreaseFromRedemptions | -11,169,000 | 2021-01-01 | 5 | USD |
ProfitLoss | -10,984,000 | 2026-07-03 | 116 | USD |
NetIncomeLoss | -10,943,000 | 2026-07-03 | 292 | USD |
GainLossOnSaleOfBusiness | -10,612,000 | 2026-07-03 | 4 | USD |
AdvertisingExpense | 10,524,000 | 2026-01-02 | 42 | USD |
BusinessCombinationAcquisitionRelatedCosts | 10,500,000 | 2017-09-29 | 3 | CAD |
OtherAccruedLiabilitiesCurrent | 10,336,000 | 2026-07-03 | 108 | USD |
DeferredFinanceCostsGross | 10,063,000 | 2023-11-14 | 31 | USD |
AssetsFairValueDisclosureRecurring | 10,021,000 | 2017-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,015,000 | 2023-03-31 | 13 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-07-03 | 104 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -9,852,000 | 2026-01-02 | 42 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 9,838,000 | 2018-12-28 | 1 | USD |
StandardProductWarrantyAccrualPayments | 9,599,000 | 2026-07-03 | 176 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,518,000 | 2026-07-03 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,324,000 | 2026-07-03 | 65 | USD |
DeferredTaxLiabilities | 9,266,000 | 2014-12-31 | 5 | USD |
OperatingLeasePayments | 9,181,000 | 2026-07-03 | 65 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,023,000 | 2026-07-03 | 116 | USD |
ComprehensiveIncomeNetOfTax | -8,982,000 | 2026-07-03 | 143 | USD |
OtherNonoperatingIncomeExpense | -8,969,000 | 2026-07-03 | 176 | USD |
DeferredTaxAssetsInventory | 8,938,000 | 2026-01-02 | 28 | USD |
RepaymentsOfLinesOfCredit | 8,850,000 | 2013-06-30 | 2 | USD |
AssetsFairValueDisclosure | 8,846,000 | 2026-07-03 | 44 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,806,000 | 2026-01-02 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,674,000 | 2018-09-28 | 24 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 8,627,000 | 2026-07-03 | 176 | USD |
AccruedIncomeTaxesCurrent | 8,600,000 | 2026-07-03 | 108 | USD |
DeferredTaxAssetsNetCurrent | 8,238,000 | 2015-09-30 | 20 | USD |
MinorityInterestPeriodIncreaseDecrease | -8,184,000 | 2021-01-01 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -8,184,000 | 2020-07-03 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 8,004,000 | 2026-01-02 | 2 | USD |
DebtInstrumentFairValue | 8,000,000 | 2013-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 7,947,000 | 2017-09-29 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,706,055 | 2013-06-30 | 1 | shares |
DeferredFinanceCostsNet | 7,642,000 | 2026-07-03 | 29 | USD |
RestructuringCharges | 7,598,000 | 2025-10-03 | 20 | USD |
AllocatedShareBasedCompensationExpense | 7,492,000 | 2026-07-03 | 156 | USD |
CurrentFederalTaxExpenseBenefit | 7,483,000 | 2026-01-02 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,369,000 | 2026-01-02 | 24 | USD |
ProceedsFromDivestitureOfBusinesses | 7,369,000 | 2026-07-03 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 7,243,000 | 2026-01-02 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 6,917,000 | 2026-01-02 | 4 | USD |
DefinedContributionPlanCostRecognized | 6,490,000 | 2026-01-02 | 42 | USD |
OperatingLeasesRentExpenseNet | 6,445,000 | 2018-12-28 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,159,000 | 2026-01-02 | 3 | USD |
IncreaseDecreaseInAccountsPayable | -5,928,000 | 2026-07-03 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,781,000 | 2018-12-28 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,574,000 | 2017-03-31 | 28 | shares |
GoodwillAcquiredDuringPeriod | 5,383,000 | 2025-01-03 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 5,382,000 | 2017-12-29 | 10 | USD |
LeaseholdImprovementsGross | 5,287,000 | 2013-09-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,889,000 | 2022-12-30 | 10 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,861,000 | 2018-12-28 | 7 | USD |
DeferredCompensationPlanAssets | 4,844,000 | 2026-07-03 | 14 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 4,842,000 | 2026-07-03 | 12 | USD |
OperatingLeaseImpairmentLoss | 4,772,000 | 2026-01-02 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,666,000 | 2026-07-03 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,619,000 | 2018-12-28 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,575,000 | 2026-07-03 | 78 | USD |
UnamortizedDebtIssuanceExpense | 4,473,000 | 2024-09-27 | 27 | USD |
IncreaseDecreaseInAccruedLiabilities | -4,274,000 | 2026-07-03 | 118 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,261,000 | 2026-01-02 | 22 | USD |
OtherTaxExpenseBenefit | 4,063,000 | 2015-12-31 | 8 | USD |
FurnitureAndFixturesGross | 4,048,000 | 2013-09-30 | 4 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 4,002,000 | 2026-07-03 | 38 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,949,000 | 2025-01-03 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,917,000 | 2026-07-03 | 122 | USD |
StandardProductWarrantyAccrualCurrent | 3,880,000 | 2014-06-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 3,823,000 | 2026-01-02 | 40 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,793,000 | 2020-10-02 | 9 | USD |
IncomeTaxesPaidNet | 3,668,000 | 2026-07-03 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,591,000 | 2026-01-02 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,511,000 | 2026-07-03 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,372,000 | 2026-07-03 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,268,000 | 2026-07-03 | 61 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,265,000 | 2026-07-03 | 108 | USD |
CapitalizedComputerSoftwareAdditions | 3,054,000 | 2025-01-03 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,016,000 | 2026-01-02 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 2,927,000 | 2026-01-02 | 20 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,923,000 | 2020-01-03 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,886,000 | 2017-12-29 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,793,000 | 2026-07-03 | 108 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,784,000 | 2026-01-02 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,762,000 | 2026-07-03 | 53 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,614,000 | 2026-07-03 | 181 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,569,000 | 2018-12-28 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,511,175 | 2013-12-31 | 1 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,479,000 | 2021-01-01 | 19 | USD |
DeferredTaxAssetsDerivativeInstruments | 2,473,000 | 2026-01-02 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 2,432,000 | 2026-07-03 | 35 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,370,000 | 2014-09-30 | 3 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,341,000 | 2026-01-02 | 3 | USD |
DeferredTaxAssetsOther | 2,308,000 | 2026-01-02 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,272,000 | 2026-01-02 | 3 | USD |
InterestPaid | 2,223,000 | 2018-09-28 | 52 | USD |
InterestExpenseRelatedParty | 2,200,000 | 2013-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,198,000 | 2016-04-01 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,130,000 | 2023-12-29 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,100,000 | 2026-01-02 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,094,000 | 2026-01-02 | 14 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -2,001,000 | 2026-01-02 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,979,000 | 2026-01-02 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,961,000 | 2026-07-03 | 213 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,923,000 | 2022-07-01 | 2 | USD |
SelfInsuranceReserveCurrent | 1,782,000 | 2026-01-02 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,777,000 | 2026-01-02 | 18 | USD |
IncomeTaxExpenseBenefit | 1,660,000 | 2026-07-03 | 176 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -1,659,000 | 2024-09-27 | 13 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,648,000 | 2026-07-03 | 120 | USD |
RevenueRemainingPerformanceObligation | 1,534,000 | 2023-12-29 | 3 | USD |
LitigationSettlementExpense | 1,487,000 | 2025-10-03 | 23 | USD |
PropertyPlantAndEquipmentOther | 1,472,000 | 2013-09-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,470,978 | 2013-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,403,000 | 2018-12-28 | 7 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 1,401,000 | 2013-12-31 | 1 | USD |
GainLossOnContractTermination | -1,329,000 | 2025-10-03 | 10 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -1,289,000 | 2026-07-03 | 58 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,289,000 | 2026-01-02 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 1,252,000 | 2026-01-02 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,201,000 | 2026-01-02 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,142,000 | 2026-01-02 | 7 | USD |
PaymentsToAcquireBusinessesGross | 1,117,000 | 2013-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,116,000 | 2021-01-01 | 58 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,072,000 | 2020-10-02 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 1,065,000 | 2015-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,023,000 | 2026-07-03 | 61 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 983,000 | 2017-12-29 | 11 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 979,000 | 2014-12-31 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 970,000 | 2026-07-03 | 35 | USD |
ProceedsFromStockOptionsExercised | 966,000 | 2019-06-28 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -965,000 | 2025-07-04 | 57 | USD |
DerivativeFairValueOfDerivativeNet | 915,000 | 2021-01-01 | 4 | USD |
TreasuryStockShares | 890,000 | 2023-03-31 | 62 | shares |
TreasuryStockCommonShares | 890,000 | 2026-07-03 | 26 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -879,000 | 2026-07-03 | 22 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 857,000 | 2016-09-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 820,000 | 2026-01-02 | 3 | USD |
InventoryWriteDown | 812,000 | 2015-09-30 | 6 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 803,000 | 2018-09-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 746,000 | 2026-01-02 | 24 | shares |
DeferredFinanceCostsNoncurrentNet | 717,000 | 2013-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 703,000 | 2026-07-03 | 61 | USD |
BusinessCombinationContingentConsiderationAsset | 702,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 702,000 | 2014-09-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 659,000 | 2026-07-03 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 539,000 | 2015-12-31 | 4 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 539,000 | 2015-12-31 | 9 | USD |
StockRepurchasedDuringPeriodShares | 500,000 | 2017-09-29 | 23 | shares |
BusinessCombinationAcquisitionRelatedCosts | 479,000 | 2025-07-04 | 22 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -473,000 | 2026-07-03 | 128 | USD |
SelfInsuranceReserve | 462,000 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 431,000 | 2020-01-03 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 431,000 | 2020-01-03 | 10 | shares |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 368,000 | 2017-12-31 | 1 | USD |
DueToAffiliateCurrent | 366,000 | 2013-06-30 | 3 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 342,000 | 2025-07-04 | 19 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -340,000 | 2020-01-03 | 17 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 322,000 | 2020-03-11 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 322,000 | 2021-01-01 | 10 | USD |
DeferredRevenue | 306,000 | 2018-03-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 296,000 | 2026-01-02 | 3 | USD |
DueToRelatedPartiesCurrent | 292,000 | 2012-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 288,000 | 2026-07-03 | 110 | shares |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 281,000 | 2017-12-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -281,000 | 2026-07-03 | 82 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 281,000 | 2026-01-02 | 43 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -271,000 | 2013-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 259,000 | 2026-01-02 | 31 | USD |
AmortizationOfFinancingCosts | 258,000 | 2016-12-30 | 30 | USD |
TemporaryEquityOtherChanges | 240,000 | 2018-09-28 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -228,000 | 2018-12-31 | 11 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | -220,000 | 2026-07-03 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 212,000 | 2016-12-30 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 203,000 | 2017-12-29 | 3 | USD |
IncreaseDecreaseInOtherDeferredLiability | -201,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 188,000 | 2026-01-02 | 3 | USD |
ContractWithCustomerLiability | 172,000 | 2020-10-02 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 169,000 | 2022-12-30 | 31 | USD |
LettersOfCreditOutstandingAmount | 167,000 | 2026-01-02 | 30 | USD |
ProfessionalAndContractServicesExpense | 150,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 146,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 139,000 | 2023-09-29 | 14 | shares |
StockRedeemedOrCalledDuringPeriodShares | 136,000 | 2023-12-29 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 129,000 | 2023-09-29 | 14 | shares |
IncreaseDecreaseInDeferredRevenue | -126,000 | 2016-12-30 | 31 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 126,000 | 2025-10-03 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 119,000 | 2023-12-29 | 20 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 84,000 | 2026-01-02 | 19 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 57,000 | 2021-01-01 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 55,000 | 2017-03-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 53,000 | 2016-12-30 | 34 | USD |
UnrecognizedTaxBenefits | 51,000 | 2026-01-02 | 63 | USD |
CommonStockValue | 42,000 | 2026-07-03 | 108 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -41,000 | 2026-07-03 | 83 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 41,000 | 2016-12-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -41,000 | 2026-07-03 | 81 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 33,000 | 2022-12-30 | 63 | shares |
GoodwillTranslationAdjustments | -6,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,000 | 2016-09-30 | 9 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,825 | 2020-04-03 | 1 | USD |
TaxCreditCarryforwardAmount | 1,700 | 2018-12-28 | 1 | USD |
TreasuryStockSharesAcquired | 378 | 2024-09-27 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 111 | 2023-09-29 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 86 | 2023-09-29 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 84 | 2023-09-29 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 66 | 2024-09-27 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 46 | 2013-07-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 34 | 2026-01-02 | 24 | USD/shares |
SharePrice | 27 | 2017-12-29 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2020-01-03 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2020-01-03 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2014-12-31 | 8 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-07-03 | 27 | segment |
NumberOfReportableSegments | 3 | 2026-07-03 | 24 | segment |
NumberOfReportingUnits | 3 | 2024-09-27 | 1 | unit |
DerivativeNumberOfInstrumentsHeld | 3 | 2024-08-26 | 3 | agreement |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2013-12-31 | 6 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2021-01-01 | 14 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2021-01-01 | 14 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2013-12-31 | 3 | USD/shares |
NumberOfBusinessesAcquired | 2 | 2017-09-29 | 5 | business_acquired |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2020-03-11 | 5 | pure |
NumberOfOperatingSegments | 1 | 2013-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2013-12-31 | 1 | Segment |
FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple | 1 | 2014-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2012-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2012-09-30 | 3 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2015-12-31 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-07-03 | 256 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-03 | 256 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-07-03 | 118 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-07-03 | 176 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2026-01-02 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-01-03 | 38 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-07-03 | 35 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-02 | 20 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2016-04-01 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-01-03 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2016-12-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-02 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-02 | 27 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-01-02 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2026-01-02 | 3 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2020-01-03 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-01-02 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-01-02 | 41 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 108 | USD/shares |
What to be careful about
What this model itself distrusts about FOXF's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage