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Side-by-side financial comparison of FOX FACTORY HOLDING CORP (FOXF) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
FOX FACTORY HOLDING CORP is the larger business by last-quarter revenue ($376.4M vs $196.3M, roughly 1.9× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -0.2%, a 14.8% gap on every dollar of revenue. On growth, FOX FACTORY HOLDING CORP posted the faster year-over-year revenue change (4.8% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-2.5M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 6.4%).
Fox Factory Holding Corp. is an American company best known for their Fox Racing Shox brand of off-road racing suspension components.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
FOXF vs TR — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $376.4M | $196.3M |
| Net Profit | $-634.0K | $28.8M |
| Gross Margin | 30.4% | 35.7% |
| Operating Margin | 4.0% | 17.0% |
| Net Margin | -0.2% | 14.7% |
| Revenue YoY | 4.8% | 1.5% |
| Net Profit YoY | -113.3% | 27.9% |
| EPS (diluted) | $-0.02 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $376.4M | $196.3M | ||
| Q3 25 | $374.9M | $232.7M | ||
| Q2 25 | $355.0M | $155.1M | ||
| Q1 25 | $352.8M | $148.5M | ||
| Q4 24 | — | $193.4M | ||
| Q3 24 | $359.1M | $225.9M | ||
| Q2 24 | $348.5M | $150.7M | ||
| Q1 24 | $333.5M | $153.2M |
| Q4 25 | $-634.0K | $28.8M | ||
| Q3 25 | $2.7M | $35.7M | ||
| Q2 25 | $-259.7M | $17.5M | ||
| Q1 25 | $-141.0K | $18.1M | ||
| Q4 24 | — | $22.5M | ||
| Q3 24 | $4.8M | $32.8M | ||
| Q2 24 | $5.4M | $15.6M | ||
| Q1 24 | $-3.5M | $15.8M |
| Q4 25 | 30.4% | 35.7% | ||
| Q3 25 | 31.2% | 34.1% | ||
| Q2 25 | 30.9% | 36.4% | ||
| Q1 25 | 28.9% | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | 29.9% | 34.1% | ||
| Q2 24 | 31.8% | 33.5% | ||
| Q1 24 | 30.9% | 32.7% |
| Q4 25 | 4.0% | 17.0% | ||
| Q3 25 | 4.9% | 13.9% | ||
| Q2 25 | -70.6% | 7.8% | ||
| Q1 25 | 3.2% | 15.5% | ||
| Q4 24 | — | 20.0% | ||
| Q3 24 | 5.2% | 15.6% | ||
| Q2 24 | 5.3% | 10.2% | ||
| Q1 24 | 2.7% | 7.3% |
| Q4 25 | -0.2% | 14.7% | ||
| Q3 25 | 0.7% | 15.3% | ||
| Q2 25 | -73.1% | 11.3% | ||
| Q1 25 | -0.0% | 12.2% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 1.3% | 14.5% | ||
| Q2 24 | 1.6% | 10.4% | ||
| Q1 24 | -1.0% | 10.3% |
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $-6.23 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $-0.08 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $176.6M |
| Total DebtLower is stronger | $536.7M | — |
| Stockholders' EquityBook value | $956.0M | $941.0M |
| Total Assets | $2.0B | $1.3B |
| Debt / EquityLower = less leverage | 0.56× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $170.5M | ||
| Q1 25 | $71.7M | $176.6M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | — | $131.2M | ||
| Q1 24 | — | $159.4M |
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
| Q4 25 | $956.0M | $941.0M | ||
| Q3 25 | $958.7M | $918.9M | ||
| Q2 25 | $939.9M | $893.1M | ||
| Q1 25 | $1.2B | $879.4M | ||
| Q4 24 | — | $870.7M | ||
| Q3 24 | $1.2B | $870.2M | ||
| Q2 24 | $1.2B | $841.4M | ||
| Q1 24 | $1.2B | $834.4M |
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $2.3B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.2B | $1.1B |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $5.3M | $73.3M |
| Free Cash FlowOCF − Capex | $-2.5M | $61.0M |
| FCF MarginFCF / Revenue | -0.7% | 31.1% |
| Capex IntensityCapex / Revenue | 2.1% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $85.4M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.3M | $73.3M | ||
| Q3 25 | $36.8M | $62.2M | ||
| Q2 25 | $680.0K | $-8.5M | ||
| Q1 25 | $81.7M | $3.6M | ||
| Q4 24 | — | $68.8M | ||
| Q3 24 | $14.1M | $61.3M | ||
| Q2 24 | $26.7M | $-12.6M | ||
| Q1 24 | $9.4M | $21.4M |
| Q4 25 | $-2.5M | $61.0M | ||
| Q3 25 | $24.6M | $50.7M | ||
| Q2 25 | $-6.5M | $-16.0M | ||
| Q1 25 | $69.8M | $750.0K | ||
| Q4 24 | — | $64.7M | ||
| Q3 24 | $3.2M | $55.8M | ||
| Q2 24 | $15.4M | $-16.6M | ||
| Q1 24 | $-555.0K | $16.9M |
| Q4 25 | -0.7% | 31.1% | ||
| Q3 25 | 6.6% | 21.8% | ||
| Q2 25 | -1.8% | -10.3% | ||
| Q1 25 | 19.8% | 0.5% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | 0.9% | 24.7% | ||
| Q2 24 | 4.4% | -11.0% | ||
| Q1 24 | -0.2% | 11.0% |
| Q4 25 | 2.1% | 6.3% | ||
| Q3 25 | 3.3% | 5.0% | ||
| Q2 25 | 2.0% | 4.8% | ||
| Q1 25 | 3.4% | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 3.0% | 2.4% | ||
| Q2 24 | 3.2% | 2.6% | ||
| Q1 24 | 3.0% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | 13.41× | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 2.94× | 1.87× | ||
| Q2 24 | 4.94× | -0.81× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
