US Stock MarketDetailed Quotes

USNA Usana Health Sciences

Watchlist

47.480
-1.400-2.86%

Close Jun 7 16:00 ET

47.480
0.0000.00%

Post 16:04 ET

904.52MMarket Cap14.79P/E (TTM)

Usana Health Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.13%328.34M

14.56%330.42M

24.39%307.08M

30.30%300.18M

24.27%295.45M

20.26%288.42M

-0.73%246.88M

--230.37M

-Cash and cash equivalents

11.13%328.34M

14.56%330.42M

24.39%307.08M

30.30%300.18M

24.27%295.45M

20.26%288.42M

-0.73%246.88M

--230.37M

Receivables

----

-0.17%7.2M

----

0.70%7.21M

----

-Taxes receivable

----

-49.31%1.03M

----

28.56%2.03M

----

-Other receivables

----

19.08%6.17M

----

-7.18%5.18M

----

Inventory

-5.61%60.87M

-8.40%61.45M

-10.70%60.08M

-26.38%61.96M

-33.91%64.49M

-31.76%67.09M

-30.15%67.28M

--84.16M

Prepaid assets

----

0.11%11.39M

----

-17.84%11.38M

----

Current deferred assets

----

-62.59%1.18M

----

39.07%3.16M

----

Other current assets

-11.33%31.86M

-14.39%6.1M

-13.70%23.3M

-7.17%25.5M

26.30%35.93M

93.45%7.12M

15.30%27M

--27.47M

Total current assets

6.36%421.07M

8.68%417.75M

14.45%390.46M

13.35%387.65M

8.82%395.88M

5.28%384.38M

-7.40%341.15M

--342M

Non current assets

Net PPE

1.43%98.19M

2.09%99.81M

-0.07%95.16M

-2.14%95.74M

-3.96%96.8M

-3.94%97.77M

-5.67%95.23M

--97.83M

-Gross PPE

----

2.80%228.75M

----

-0.38%222.52M

----

-Accumulated depreciation

----

-3.36%-128.94M

----

-2.60%-124.75M

----

Goodwill and other intangible assets

-6.83%46.01M

-5.58%47.02M

-6.09%46.26M

-9.63%46.86M

3.34%49.38M

3.51%49.8M

3.01%49.26M

--51.85M

-Goodwill

-2.92%16.9M

-1.53%17.1M

-1.77%16.8M

-3.53%16.86M

-1.42%17.41M

-1.70%17.37M

-2.32%17.1M

--17.48M

-Other intangible assets

-8.96%29.11M

-7.75%29.92M

-8.38%29.46M

-12.73%30M

6.13%31.97M

6.54%32.43M

6.09%32.16M

--34.37M

Non current deferred assets

44.22%11.35M

35.56%13.28M

16.25%15.14M

41.27%15.91M

73.23%7.87M

102.50%9.8M

138.23%13.02M

--11.27M

Other non current assets

-5.29%52.67M

0.18%54.89M

-5.70%54.13M

2.75%56.53M

-0.73%55.61M

-5.35%54.8M

2.00%57.4M

--55.02M

Total non current assets

-0.69%208.21M

1.34%215.01M

-1.96%210.69M

-0.43%215.03M

0.25%209.66M

-0.21%212.17M

2.08%214.91M

--215.96M

Total assets

3.92%629.28M

6.07%632.76M

8.11%601.15M

8.02%602.68M

5.69%605.53M

3.26%596.55M

-3.95%556.06M

--557.96M

Liabilities

Current liabilities

Payables

-21.36%8.27M

-17.09%22.6M

-10.05%9.32M

-8.86%9.27M

-6.55%10.51M

-9.24%27.26M

-24.40%10.36M

--10.18M

-accounts payable

-21.36%8.27M

-8.86%10.07M

-10.05%9.32M

-8.86%9.27M

-6.55%10.51M

-18.20%11.05M

-24.40%10.36M

--10.18M

-Total tax payable

----

-22.70%12.53M

----

-1.91%16.21M

----

Current debt and capital lease obligation

--1.32M

17.01%8.06M

----

-2.66%6.89M

----

-Current debt

--1.32M

--786K

----

-Current capital lease obligation

----

5.60%7.28M

----

-2.66%6.89M

----

Current deferred liabilities

----

-33.37%13.91M

----

6.32%20.88M

----

Other current liabilities

-13.92%103.05M

-18.75%58.08M

-10.60%103.24M

-15.28%104.57M

-12.44%119.71M

-0.28%71.48M

-19.95%115.48M

--123.42M

Current liabilities

-13.51%112.63M

-17.37%118.85M

-10.56%112.56M

-14.79%113.84M

-17.56%130.22M

-10.55%143.83M

-20.33%125.85M

--133.59M

Non current liabilities

Non current deferred liabilities

-8.29%5.11M

11.82%4.55M

-1.12%4.75M

-6.73%4.8M

-51.18%5.58M

-45.70%4.07M

-38.76%4.8M

--5.14M

Other non current liabilities

-19.74%11.54M

-14.22%12.16M

-6.07%13.45M

-2.07%15.22M

5.85%14.38M

-1.09%14.17M

1.81%14.32M

--15.54M

Total non current liabilities

-16.54%16.66M

-8.41%16.71M

-4.83%18.2M

-3.22%20.02M

-20.19%19.96M

-16.41%18.24M

-12.72%19.12M

--20.68M

Total liabilities

-13.91%129.29M

-16.36%135.56M

-9.80%130.75M

-13.24%133.86M

-17.92%150.18M

-11.25%162.08M

-19.40%144.96M

--154.28M

Shareholders'equity

Share capital

0.00%19K

-5.00%19K

--19K

-common stock

0.00%19K

-5.00%19K

--19K

Retained earnings

10.59%453.45M

13.68%445.22M

13.09%428.45M

17.42%427.31M

18.93%410.02M

13.64%391.64M

8.37%378.84M

--363.91M

Paid-in capital

15.55%65.11M

18.09%65.66M

18.98%62.15M

21.88%59.97M

22.63%56.35M

11.19%55.6M

2.54%52.24M

--49.21M

Gains losses not affecting retained earnings

-68.49%-18.59M

-7.10%-13.7M

-1.13%-20.22M

-95.39%-18.48M

-1,316.56%-11.04M

-2,891.92%-12.79M

-1,257.71%-20M

---9.46M

Total stockholders'equity

9.80%499.99M

14.44%497.2M

14.42%470.39M

16.14%468.82M

16.77%455.35M

9.96%434.47M

3.01%411.1M

--403.68M

Total equity

9.80%499.99M

14.44%497.2M

14.42%470.39M

16.14%468.82M

16.77%455.35M

9.96%434.47M

3.01%411.1M

--403.68M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.13%328.34M	14.56%330.42M	14.56%330.42M	24.39%307.08M	30.30%300.18M	24.27%295.45M	20.26%288.42M	20.26%288.42M	-0.73%246.88M	--230.37M
-Cash and cash equivalents	11.13%328.34M	14.56%330.42M	14.56%330.42M	24.39%307.08M	30.30%300.18M	24.27%295.45M	20.26%288.42M	20.26%288.42M	-0.73%246.88M	--230.37M
Receivables	----	-0.17%7.2M	-0.17%7.2M	----	----	----	0.70%7.21M	0.70%7.21M	----	----
-Taxes receivable	----	-49.31%1.03M	-49.31%1.03M	----	----	----	28.56%2.03M	28.56%2.03M	----	----
-Other receivables	----	19.08%6.17M	19.08%6.17M	----	----	----	-7.18%5.18M	-7.18%5.18M	----	----
Inventory	-5.61%60.87M	-8.40%61.45M	-8.40%61.45M	-10.70%60.08M	-26.38%61.96M	-33.91%64.49M	-31.76%67.09M	-31.76%67.09M	-30.15%67.28M	--84.16M
Prepaid assets	----	0.11%11.39M	0.11%11.39M	----	----	----	-17.84%11.38M	-17.84%11.38M	----	----
Current deferred assets	----	-62.59%1.18M	-62.59%1.18M	----	----	----	39.07%3.16M	39.07%3.16M	----	----
Other current assets	-11.33%31.86M	-14.39%6.1M	-14.39%6.1M	-13.70%23.3M	-7.17%25.5M	26.30%35.93M	93.45%7.12M	93.45%7.12M	15.30%27M	--27.47M
Total current assets	6.36%421.07M	8.68%417.75M	8.68%417.75M	14.45%390.46M	13.35%387.65M	8.82%395.88M	5.28%384.38M	5.28%384.38M	-7.40%341.15M	--342M
Non current assets
Net PPE	1.43%98.19M	2.09%99.81M	2.09%99.81M	-0.07%95.16M	-2.14%95.74M	-3.96%96.8M	-3.94%97.77M	-3.94%97.77M	-5.67%95.23M	--97.83M
-Gross PPE	----	2.80%228.75M	2.80%228.75M	----	----	----	-0.38%222.52M	-0.38%222.52M	----	----
-Accumulated depreciation	----	-3.36%-128.94M	-3.36%-128.94M	----	----	----	-2.60%-124.75M	-2.60%-124.75M	----	----
Goodwill and other intangible assets	-6.83%46.01M	-5.58%47.02M	-5.58%47.02M	-6.09%46.26M	-9.63%46.86M	3.34%49.38M	3.51%49.8M	3.51%49.8M	3.01%49.26M	--51.85M
-Goodwill	-2.92%16.9M	-1.53%17.1M	-1.53%17.1M	-1.77%16.8M	-3.53%16.86M	-1.42%17.41M	-1.70%17.37M	-1.70%17.37M	-2.32%17.1M	--17.48M
-Other intangible assets	-8.96%29.11M	-7.75%29.92M	-7.75%29.92M	-8.38%29.46M	-12.73%30M	6.13%31.97M	6.54%32.43M	6.54%32.43M	6.09%32.16M	--34.37M
Non current deferred assets	44.22%11.35M	35.56%13.28M	35.56%13.28M	16.25%15.14M	41.27%15.91M	73.23%7.87M	102.50%9.8M	102.50%9.8M	138.23%13.02M	--11.27M
Other non current assets	-5.29%52.67M	0.18%54.89M	0.18%54.89M	-5.70%54.13M	2.75%56.53M	-0.73%55.61M	-5.35%54.8M	-5.35%54.8M	2.00%57.4M	--55.02M
Total non current assets	-0.69%208.21M	1.34%215.01M	1.34%215.01M	-1.96%210.69M	-0.43%215.03M	0.25%209.66M	-0.21%212.17M	-0.21%212.17M	2.08%214.91M	--215.96M
Total assets	3.92%629.28M	6.07%632.76M	6.07%632.76M	8.11%601.15M	8.02%602.68M	5.69%605.53M	3.26%596.55M	3.26%596.55M	-3.95%556.06M	--557.96M
Liabilities
Current liabilities
Payables	-21.36%8.27M	-17.09%22.6M	-17.09%22.6M	-10.05%9.32M	-8.86%9.27M	-6.55%10.51M	-9.24%27.26M	-9.24%27.26M	-24.40%10.36M	--10.18M
-accounts payable	-21.36%8.27M	-8.86%10.07M	-8.86%10.07M	-10.05%9.32M	-8.86%9.27M	-6.55%10.51M	-18.20%11.05M	-18.20%11.05M	-24.40%10.36M	--10.18M
-Total tax payable	----	-22.70%12.53M	-22.70%12.53M	----	----	----	-1.91%16.21M	-1.91%16.21M	----	----
Current debt and capital lease obligation	--1.32M	17.01%8.06M	17.01%8.06M	----	----	----	-2.66%6.89M	-2.66%6.89M	----	----
-Current debt	--1.32M	--786K	--786K	----	----	----	----	----	----	----
-Current capital lease obligation	----	5.60%7.28M	5.60%7.28M	----	----	----	-2.66%6.89M	-2.66%6.89M	----	----
Current deferred liabilities	----	-33.37%13.91M	-33.37%13.91M	----	----	----	6.32%20.88M	6.32%20.88M	----	----
Other current liabilities	-13.92%103.05M	-18.75%58.08M	-18.75%58.08M	-10.60%103.24M	-15.28%104.57M	-12.44%119.71M	-0.28%71.48M	-0.28%71.48M	-19.95%115.48M	--123.42M
Current liabilities	-13.51%112.63M	-17.37%118.85M	-17.37%118.85M	-10.56%112.56M	-14.79%113.84M	-17.56%130.22M	-10.55%143.83M	-10.55%143.83M	-20.33%125.85M	--133.59M
Non current liabilities
Non current deferred liabilities	-8.29%5.11M	11.82%4.55M	11.82%4.55M	-1.12%4.75M	-6.73%4.8M	-51.18%5.58M	-45.70%4.07M	-45.70%4.07M	-38.76%4.8M	--5.14M
Other non current liabilities	-19.74%11.54M	-14.22%12.16M	-14.22%12.16M	-6.07%13.45M	-2.07%15.22M	5.85%14.38M	-1.09%14.17M	-1.09%14.17M	1.81%14.32M	--15.54M
Total non current liabilities	-16.54%16.66M	-8.41%16.71M	-8.41%16.71M	-4.83%18.2M	-3.22%20.02M	-20.19%19.96M	-16.41%18.24M	-16.41%18.24M	-12.72%19.12M	--20.68M
Total liabilities	-13.91%129.29M	-16.36%135.56M	-16.36%135.56M	-9.80%130.75M	-13.24%133.86M	-17.92%150.18M	-11.25%162.08M	-11.25%162.08M	-19.40%144.96M	--154.28M
Shareholders'equity
Share capital	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	-5.00%19K	--19K
-common stock	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	-5.00%19K	--19K
Retained earnings	10.59%453.45M	13.68%445.22M	13.68%445.22M	13.09%428.45M	17.42%427.31M	18.93%410.02M	13.64%391.64M	13.64%391.64M	8.37%378.84M	--363.91M
Paid-in capital	15.55%65.11M	18.09%65.66M	18.09%65.66M	18.98%62.15M	21.88%59.97M	22.63%56.35M	11.19%55.6M	11.19%55.6M	2.54%52.24M	--49.21M
Gains losses not affecting retained earnings	-68.49%-18.59M	-7.10%-13.7M	-7.10%-13.7M	-1.13%-20.22M	-95.39%-18.48M	-1,316.56%-11.04M	-2,891.92%-12.79M	-2,891.92%-12.79M	-1,257.71%-20M	---9.46M
Total stockholders'equity	9.80%499.99M	14.44%497.2M	14.44%497.2M	14.42%470.39M	16.14%468.82M	16.77%455.35M	9.96%434.47M	9.96%434.47M	3.01%411.1M	--403.68M
Total equity	9.80%499.99M	14.44%497.2M	14.44%497.2M	14.42%470.39M	16.14%468.82M	16.77%455.35M	9.96%434.47M	9.96%434.47M	3.01%411.1M	--403.68M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall