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Usana Health Sciences (USNA)

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20.060
+1.000+5.25%

Close Apr 17 16:00 ET

20.060
0.0000.00%

Post 20:01 ET

370.25MMarket Cap34.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Usana Health Sciences (USNA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

--158.38M

-60.17%145.35M

-54.47%151.34M

-45.30%179.61M

-44.99%181.77M

18.83%364.89M

10.74%332.42M

11.13%328.34M

-Cash and cash equivalents

--158.38M

-60.17%145.35M

-54.47%151.34M

-45.30%179.61M

-44.99%181.77M

18.83%364.89M

10.74%332.42M

11.13%328.34M

Receivables

--9.11M

----

14.19%8.22M

----

-Taxes receivable

--1.02M

----

-21.87%804K

----

-Other receivables

--8.09M

----

20.20%7.42M

----

Inventory

--102.61M

41.88%90.78M

34.67%83.27M

20.84%73.56M

13.48%69.74M

6.50%63.98M

-0.21%61.83M

-5.61%60.87M

Prepaid assets

--12.55M

----

20.76%13.76M

----

Current deferred assets

--914K

----

-24.30%894K

----

Other current assets

--4.85M

25.17%27.94M

9.80%27.26M

-11.42%28.22M

-21.13%4.81M

-4.21%22.32M

-2.65%24.83M

-11.33%31.86M

Total current assets

--288.41M

-41.47%264.07M

-37.51%261.87M

-33.17%281.39M

-33.17%279.19M

15.55%451.19M

8.11%419.08M

6.36%421.07M

Non current assets

Net PPE

--94.38M

-1.86%96.21M

-1.18%96.53M

-4.01%94.25M

-5.26%94.57M

3.02%98.03M

2.04%97.69M

1.43%98.19M

-Gross PPE

--228.96M

----

-1.79%224.65M

----

-Accumulated depreciation

---134.58M

----

-0.89%-130.09M

----

Goodwill and other intangible assets

--271.11M

508.29%282.45M

531.08%286.98M

533.33%291.38M

529.49%295.99M

0.37%46.43M

-2.95%45.47M

-6.83%46.01M

-Goodwill

--137.96M

739.08%144.29M

756.63%144.23M

753.26%144.22M

742.99%144.17M

2.35%17.2M

-0.13%16.84M

-2.92%16.9M

-Other intangible assets

--133.15M

372.55%138.16M

398.47%142.75M

405.61%147.16M

407.45%151.82M

-0.76%29.24M

-4.53%28.64M

-8.96%29.11M

Non current deferred assets

--27.21M

43.60%24.16M

45.33%26.44M

66.06%18.84M

47.88%19.64M

11.15%16.82M

14.30%18.19M

44.22%11.35M

Other non current assets

--61.81M

1.50%59.71M

23.00%62.72M

15.33%60.74M

7.13%58.81M

8.68%58.83M

-9.80%50.99M

-5.29%52.67M

Total non current assets

--454.51M

110.13%462.53M

122.60%472.66M

123.43%465.2M

118.13%469.01M

4.48%220.12M

-1.25%212.34M

-0.69%208.21M

Total assets

--742.92M

8.24%726.59M

16.33%734.53M

18.64%746.6M

18.24%748.19M

11.67%671.31M

4.77%631.42M

3.92%629.28M

Liabilities

Current liabilities

Payables

--28.58M

130.35%16.22M

169.24%17.9M

69.05%13.97M

5.07%23.74M

-24.46%7.04M

-28.31%6.65M

-21.36%8.27M

-accounts payable

--17.26M

130.35%16.22M

169.24%17.9M

69.05%13.97M

19.01%11.98M

-24.46%7.04M

-28.31%6.65M

-21.36%8.27M

-Total tax payable

--11.32M

----

-6.14%11.76M

----

Current accrued expenses

--9.5M

----

39.17%13.57M

----

Current debt and capital lease obligation

--19.65M

----

1,642.42%23M

259.78%29.01M

----

--1.32M

-Current debt

--14M

----

1,642.42%23M

2,826.21%23M

----

--1.32M

-Current capital lease obligation

--5.65M

----

-17.38%6.01M

----

Current deferred liabilities

--10.64M

----

-13.37%12.05M

----

Other current liabilities

--39.55M

-4.91%102.45M

6.66%103.73M

-2.56%100.41M

-6.02%45.41M

4.36%107.74M

-7.00%97.25M

-13.92%103.05M

Current liabilities

--128.57M

3.38%118.66M

17.06%121.63M

21.98%137.38M

17.48%139.63M

1.97%114.78M

-8.73%103.9M

-13.51%112.63M

Non current liabilities

Non current deferred liabilities

--4.89M

-5.50%4.47M

0.19%4.66M

-6.10%4.8M

-10.52%4.07M

-0.42%4.73M

-2.98%4.65M

-8.29%5.11M

Other non current liabilities

--23.19M

17.06%21.91M

112.73%22.68M

77.93%20.54M

49.39%18.16M

39.17%18.72M

-29.95%10.66M

-19.74%11.54M

Total non current liabilities

--28.08M

12.51%26.37M

78.54%27.34M

52.14%25.34M

33.07%22.24M

28.84%23.44M

-23.49%15.32M

-16.54%16.66M

Total liabilities

--156.64M

4.93%145.04M

24.96%148.97M

25.86%162.72M

19.41%161.86M

5.71%138.22M

-10.94%119.21M

-13.91%129.29M

Shareholders'equity

Share capital

--18K

-5.26%18K

0.00%19K

-common stock

--18K

-5.26%18K

0.00%19K

Retained earnings

--465.72M

-1.47%467.5M

2.18%474.02M

5.33%477.63M

7.58%478.94M

10.75%474.49M

8.56%463.88M

10.59%453.45M

Paid-in capital

--83.54M

10.48%79.85M

10.99%76.37M

14.98%74.87M

15.47%75.82M

16.29%72.28M

14.75%68.81M

15.55%65.11M

Gains losses not affecting retained earnings

---16.18M

-40.81%-19.29M

5.65%-19.35M

-22.37%-22.75M

-65.53%-22.67M

32.26%-13.7M

-11.00%-20.51M

-68.49%-18.59M

Total stockholders'equity

--533.1M

-0.94%528.07M

3.68%531.06M

5.95%529.76M

7.02%532.11M

13.33%533.09M

9.25%512.21M

9.80%499.99M

Noncontrolling interests

--53.17M

--53.48M

--54.5M

--54.11M

--54.22M

----

Total equity

--586.27M

9.09%581.55M

14.32%585.56M

16.78%583.87M

17.93%586.33M

13.33%533.09M

9.25%512.21M

9.80%499.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	--158.38M	--158.38M	-60.17%145.35M	-54.47%151.34M	-45.30%179.61M	-44.99%181.77M	-44.99%181.77M	18.83%364.89M	10.74%332.42M	11.13%328.34M
-Cash and cash equivalents	--158.38M	--158.38M	-60.17%145.35M	-54.47%151.34M	-45.30%179.61M	-44.99%181.77M	-44.99%181.77M	18.83%364.89M	10.74%332.42M	11.13%328.34M
Receivables	--9.11M	--9.11M	----	----	----	14.19%8.22M	14.19%8.22M	----	----	----
-Taxes receivable	--1.02M	--1.02M	----	----	----	-21.87%804K	-21.87%804K	----	----	----
-Other receivables	--8.09M	--8.09M	----	----	----	20.20%7.42M	20.20%7.42M	----	----	----
Inventory	--102.61M	--102.61M	41.88%90.78M	34.67%83.27M	20.84%73.56M	13.48%69.74M	13.48%69.74M	6.50%63.98M	-0.21%61.83M	-5.61%60.87M
Prepaid assets	--12.55M	--12.55M	----	----	----	20.76%13.76M	20.76%13.76M	----	----	----
Current deferred assets	--914K	--914K	----	----	----	-24.30%894K	-24.30%894K	----	----	----
Other current assets	--4.85M	--4.85M	25.17%27.94M	9.80%27.26M	-11.42%28.22M	-21.13%4.81M	-21.13%4.81M	-4.21%22.32M	-2.65%24.83M	-11.33%31.86M
Total current assets	--288.41M	--288.41M	-41.47%264.07M	-37.51%261.87M	-33.17%281.39M	-33.17%279.19M	-33.17%279.19M	15.55%451.19M	8.11%419.08M	6.36%421.07M
Non current assets
Net PPE	--94.38M	--94.38M	-1.86%96.21M	-1.18%96.53M	-4.01%94.25M	-5.26%94.57M	-5.26%94.57M	3.02%98.03M	2.04%97.69M	1.43%98.19M
-Gross PPE	--228.96M	--228.96M	----	----	----	-1.79%224.65M	-1.79%224.65M	----	----	----
-Accumulated depreciation	---134.58M	---134.58M	----	----	----	-0.89%-130.09M	-0.89%-130.09M	----	----	----
Goodwill and other intangible assets	--271.11M	--271.11M	508.29%282.45M	531.08%286.98M	533.33%291.38M	529.49%295.99M	529.49%295.99M	0.37%46.43M	-2.95%45.47M	-6.83%46.01M
-Goodwill	--137.96M	--137.96M	739.08%144.29M	756.63%144.23M	753.26%144.22M	742.99%144.17M	742.99%144.17M	2.35%17.2M	-0.13%16.84M	-2.92%16.9M
-Other intangible assets	--133.15M	--133.15M	372.55%138.16M	398.47%142.75M	405.61%147.16M	407.45%151.82M	407.45%151.82M	-0.76%29.24M	-4.53%28.64M	-8.96%29.11M
Non current deferred assets	--27.21M	--27.21M	43.60%24.16M	45.33%26.44M	66.06%18.84M	47.88%19.64M	47.88%19.64M	11.15%16.82M	14.30%18.19M	44.22%11.35M
Other non current assets	--61.81M	--61.81M	1.50%59.71M	23.00%62.72M	15.33%60.74M	7.13%58.81M	7.13%58.81M	8.68%58.83M	-9.80%50.99M	-5.29%52.67M
Total non current assets	--454.51M	--454.51M	110.13%462.53M	122.60%472.66M	123.43%465.2M	118.13%469.01M	118.13%469.01M	4.48%220.12M	-1.25%212.34M	-0.69%208.21M
Total assets	--742.92M	--742.92M	8.24%726.59M	16.33%734.53M	18.64%746.6M	18.24%748.19M	18.24%748.19M	11.67%671.31M	4.77%631.42M	3.92%629.28M
Liabilities
Current liabilities
Payables	--28.58M	--28.58M	130.35%16.22M	169.24%17.9M	69.05%13.97M	5.07%23.74M	5.07%23.74M	-24.46%7.04M	-28.31%6.65M	-21.36%8.27M
-accounts payable	--17.26M	--17.26M	130.35%16.22M	169.24%17.9M	69.05%13.97M	19.01%11.98M	19.01%11.98M	-24.46%7.04M	-28.31%6.65M	-21.36%8.27M
-Total tax payable	--11.32M	--11.32M	----	----	----	-6.14%11.76M	-6.14%11.76M	----	----	----
Current accrued expenses	--9.5M	--9.5M	----	----	----	39.17%13.57M	39.17%13.57M	----	----	----
Current debt and capital lease obligation	--19.65M	--19.65M	----	----	1,642.42%23M	259.78%29.01M	259.78%29.01M	----	----	--1.32M
-Current debt	--14M	--14M	----	----	1,642.42%23M	2,826.21%23M	2,826.21%23M	----	----	--1.32M
-Current capital lease obligation	--5.65M	--5.65M	----	----	----	-17.38%6.01M	-17.38%6.01M	----	----	----
Current deferred liabilities	--10.64M	--10.64M	----	----	----	-13.37%12.05M	-13.37%12.05M	----	----	----
Other current liabilities	--39.55M	--39.55M	-4.91%102.45M	6.66%103.73M	-2.56%100.41M	-6.02%45.41M	-6.02%45.41M	4.36%107.74M	-7.00%97.25M	-13.92%103.05M
Current liabilities	--128.57M	--128.57M	3.38%118.66M	17.06%121.63M	21.98%137.38M	17.48%139.63M	17.48%139.63M	1.97%114.78M	-8.73%103.9M	-13.51%112.63M
Non current liabilities
Non current deferred liabilities	--4.89M	--4.89M	-5.50%4.47M	0.19%4.66M	-6.10%4.8M	-10.52%4.07M	-10.52%4.07M	-0.42%4.73M	-2.98%4.65M	-8.29%5.11M
Other non current liabilities	--23.19M	--23.19M	17.06%21.91M	112.73%22.68M	77.93%20.54M	49.39%18.16M	49.39%18.16M	39.17%18.72M	-29.95%10.66M	-19.74%11.54M
Total non current liabilities	--28.08M	--28.08M	12.51%26.37M	78.54%27.34M	52.14%25.34M	33.07%22.24M	33.07%22.24M	28.84%23.44M	-23.49%15.32M	-16.54%16.66M
Total liabilities	--156.64M	--156.64M	4.93%145.04M	24.96%148.97M	25.86%162.72M	19.41%161.86M	19.41%161.86M	5.71%138.22M	-10.94%119.21M	-13.91%129.29M
Shareholders'equity
Share capital	--18K	--18K	-5.26%18K	-5.26%18K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
-common stock	--18K	--18K	-5.26%18K	-5.26%18K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
Retained earnings	--465.72M	--465.72M	-1.47%467.5M	2.18%474.02M	5.33%477.63M	7.58%478.94M	7.58%478.94M	10.75%474.49M	8.56%463.88M	10.59%453.45M
Paid-in capital	--83.54M	--83.54M	10.48%79.85M	10.99%76.37M	14.98%74.87M	15.47%75.82M	15.47%75.82M	16.29%72.28M	14.75%68.81M	15.55%65.11M
Gains losses not affecting retained earnings	---16.18M	---16.18M	-40.81%-19.29M	5.65%-19.35M	-22.37%-22.75M	-65.53%-22.67M	-65.53%-22.67M	32.26%-13.7M	-11.00%-20.51M	-68.49%-18.59M
Total stockholders'equity	--533.1M	--533.1M	-0.94%528.07M	3.68%531.06M	5.95%529.76M	7.02%532.11M	7.02%532.11M	13.33%533.09M	9.25%512.21M	9.80%499.99M
Noncontrolling interests	--53.17M	--53.17M	--53.48M	--54.5M	--54.11M	--54.22M	--54.22M	----	----	----
Total equity	--586.27M	--586.27M	9.09%581.55M	14.32%585.56M	16.78%583.87M	17.93%586.33M	17.93%586.33M	13.33%533.09M	9.25%512.21M	9.80%499.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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