US Stock MarketDetailed Quotes

USNA Usana Health Sciences

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  • 44.960
  • -0.430-0.95%
Close Jun 14 16:00 ET
  • 44.960
  • 0.0000.00%
Post 16:05 ET
856.51MMarket Cap14.01P/E (TTM)

Usana Health Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.79%17.68M
-32.01%70.64M
-35.69%26.02M
-23.66%22.23M
-34.64%9.55M
-34.86%12.83M
-14.29%103.9M
62.36%40.46M
-22.31%29.13M
14.61M
Net income from continuing operations
-10.04%16.54M
-8.02%63.79M
31.04%16.77M
-23.99%11.35M
-9.74%17.29M
-18.19%18.38M
-40.47%69.35M
-37.03%12.8M
-45.38%14.93M
--19.16M
Operating gains losses
--405K
-92.91%10K
-166.67%-2K
-62.50%24K
----
----
131.15%141K
-81.25%3K
--64K
--77K
Depreciation and amortization
-2.68%5.08M
-4.74%20.4M
-7.25%4.87M
-4.90%5.16M
0.27%5.14M
-6.81%5.22M
-3.53%21.41M
-7.22%5.25M
-1.08%5.43M
--5.13M
Deferred tax
-28.39%2.55M
61.73%-2.75M
29.89%1.47M
154.26%808K
18.19%-8.58M
-3.00%3.56M
-141.85%-7.18M
408.17%1.13M
-146.94%-1.49M
---10.49M
Change In working capital
43.17%-11.49M
-3,731.52%-28M
-128.46%-3.33M
-82.78%1.23M
-101.88%-5.68M
-32.86%-20.22M
102.33%771K
243.06%11.68M
464.75%7.12M
---2.81M
-Change in inventory
-2,208.97%-1.8M
-85.10%2.35M
-167.48%-1.05M
-77.75%1.27M
-73.94%2.21M
-262.50%-78K
207.46%15.8M
125.54%1.56M
168.28%5.7M
--8.49M
-Change in prepaid assets
1.86%-5.11M
103.33%110K
-12.14%-5.01M
-26.04%3.13M
695.77%7.19M
-179.09%-5.21M
-41.74%-3.3M
-12.13%-4.46M
-2.96%4.23M
---1.21M
-Change in payables and accrued expense
-598.37%-1.72M
83.89%-428K
2,143.02%1.93M
-222.39%-1.19M
40.63%-925K
88.57%-246K
41.91%-2.66M
124.64%86K
20.07%969K
---1.56M
-Change in other current liabilities
80.50%-2.87M
-231.28%-30.03M
-94.47%802K
47.50%-1.99M
-65.83%-14.16M
-30.60%-14.69M
20.86%-9.07M
543.00%14.51M
-406.73%-3.79M
---8.54M
Cash from discontinued investing activities
Operating cash flow
37.79%17.68M
-32.01%70.64M
-35.69%26.02M
-23.66%22.23M
-34.64%9.55M
-34.86%12.83M
-14.29%103.9M
62.36%40.46M
-22.31%29.13M
--14.61M
Investing cash flow
Cash flow from continuing investing activities
-20.43%-4.07M
3.19%-11.98M
-123.10%-7.32M
59.37%-1.45M
104.81%179K
-89.14%-3.38M
12.81%-12.37M
-4.09%-3.28M
44.53%-3.58M
-3.72M
Net PPE purchase and sale
-51.78%-3.2M
-39.31%-14.48M
-123.10%-7.32M
59.37%-1.45M
-105.96%-3.6M
-17.97%-2.11M
18.47%-10.39M
-4.09%-3.28M
44.63%-3.58M
---1.75M
Net business purchase and sale
----
--0
--0
--0
----
----
---6.53M
--0
--0
----
Net investment purchase and sale
31.55%-870K
-45.03%2.5M
--0
--0
-17.12%3.78M
---1.27M
392.93%4.56M
--0
--0
--4.56M
Cash from discontinued investing activities
Investing cash flow
-20.43%-4.07M
3.19%-11.98M
-123.10%-7.32M
59.37%-1.45M
104.81%179K
-89.14%-3.38M
12.81%-12.37M
-4.09%-3.28M
44.53%-3.58M
---3.72M
Financing cash flow
Cash flow from continuing financing activities
-273.43%-11.95M
52.68%-14.24M
538.67%658K
-26,356.82%-11.64M
99.47%-55K
83.67%-3.2M
83.41%-30.09M
99.54%-150K
99.91%-44K
-10.3M
Net issuance payments of debt
--537K
--792K
--792K
--0
--0
--0
--0
--0
--0
---10M
Net common stock issuance
---9.44M
54.30%-11.6M
--0
---11.6M
--0
--0
85.73%-25.38M
--0
--0
--0
Net other financing activities
5.00%-3.04M
27.11%-3.43M
10.67%-134K
4.55%-42K
81.73%-55K
24.03%-3.2M
-31.64%-4.71M
71.91%-150K
26.67%-44K
---301K
Cash from discontinued financing activities
Financing cash flow
-273.43%-11.95M
52.68%-14.24M
538.67%658K
-26,356.82%-11.64M
99.47%-55K
83.67%-3.2M
83.41%-30.09M
99.54%-150K
99.91%-44K
---10.3M
Net cash flow
Beginning cash position
14.39%333.25M
19.56%291.32M
23.75%309.82M
29.45%302.94M
23.51%298.37M
19.56%291.32M
-22.88%243.65M
-0.61%250.36M
-12.85%234.03M
--241.57M
Current changes in cash
-73.32%1.67M
-27.69%44.43M
-47.72%19.36M
-64.16%9.14M
1,542.61%9.68M
472.82%6.26M
182.62%61.44M
446.86%37.03M
261.46%25.5M
--589K
Effect of exchange rate changes
-582.15%-3.81M
81.83%-2.5M
3.54%4.06M
75.38%-2.26M
37.28%-5.1M
296.03%790K
-759.82%-13.78M
60.93%3.93M
-958.55%-9.17M
---8.13M
End cash Position
10.97%331.11M
14.39%333.25M
14.39%333.25M
23.75%309.82M
29.45%302.94M
23.51%298.37M
19.56%291.32M
19.56%291.32M
-0.61%250.36M
--234.03M
Free cash flow
35.02%14.48M
-39.95%56.15M
-49.70%18.7M
-18.65%20.78M
-53.82%5.94M
-40.12%10.73M
-13.79%93.5M
70.78%37.18M
-17.66%25.55M
--12.87M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.79%17.68M-32.01%70.64M-35.69%26.02M-23.66%22.23M-34.64%9.55M-34.86%12.83M-14.29%103.9M62.36%40.46M-22.31%29.13M14.61M
Net income from continuing operations -10.04%16.54M-8.02%63.79M31.04%16.77M-23.99%11.35M-9.74%17.29M-18.19%18.38M-40.47%69.35M-37.03%12.8M-45.38%14.93M--19.16M
Operating gains losses --405K-92.91%10K-166.67%-2K-62.50%24K--------131.15%141K-81.25%3K--64K--77K
Depreciation and amortization -2.68%5.08M-4.74%20.4M-7.25%4.87M-4.90%5.16M0.27%5.14M-6.81%5.22M-3.53%21.41M-7.22%5.25M-1.08%5.43M--5.13M
Deferred tax -28.39%2.55M61.73%-2.75M29.89%1.47M154.26%808K18.19%-8.58M-3.00%3.56M-141.85%-7.18M408.17%1.13M-146.94%-1.49M---10.49M
Change In working capital 43.17%-11.49M-3,731.52%-28M-128.46%-3.33M-82.78%1.23M-101.88%-5.68M-32.86%-20.22M102.33%771K243.06%11.68M464.75%7.12M---2.81M
-Change in inventory -2,208.97%-1.8M-85.10%2.35M-167.48%-1.05M-77.75%1.27M-73.94%2.21M-262.50%-78K207.46%15.8M125.54%1.56M168.28%5.7M--8.49M
-Change in prepaid assets 1.86%-5.11M103.33%110K-12.14%-5.01M-26.04%3.13M695.77%7.19M-179.09%-5.21M-41.74%-3.3M-12.13%-4.46M-2.96%4.23M---1.21M
-Change in payables and accrued expense -598.37%-1.72M83.89%-428K2,143.02%1.93M-222.39%-1.19M40.63%-925K88.57%-246K41.91%-2.66M124.64%86K20.07%969K---1.56M
-Change in other current liabilities 80.50%-2.87M-231.28%-30.03M-94.47%802K47.50%-1.99M-65.83%-14.16M-30.60%-14.69M20.86%-9.07M543.00%14.51M-406.73%-3.79M---8.54M
Cash from discontinued investing activities
Operating cash flow 37.79%17.68M-32.01%70.64M-35.69%26.02M-23.66%22.23M-34.64%9.55M-34.86%12.83M-14.29%103.9M62.36%40.46M-22.31%29.13M--14.61M
Investing cash flow
Cash flow from continuing investing activities -20.43%-4.07M3.19%-11.98M-123.10%-7.32M59.37%-1.45M104.81%179K-89.14%-3.38M12.81%-12.37M-4.09%-3.28M44.53%-3.58M-3.72M
Net PPE purchase and sale -51.78%-3.2M-39.31%-14.48M-123.10%-7.32M59.37%-1.45M-105.96%-3.6M-17.97%-2.11M18.47%-10.39M-4.09%-3.28M44.63%-3.58M---1.75M
Net business purchase and sale ------0--0--0-----------6.53M--0--0----
Net investment purchase and sale 31.55%-870K-45.03%2.5M--0--0-17.12%3.78M---1.27M392.93%4.56M--0--0--4.56M
Cash from discontinued investing activities
Investing cash flow -20.43%-4.07M3.19%-11.98M-123.10%-7.32M59.37%-1.45M104.81%179K-89.14%-3.38M12.81%-12.37M-4.09%-3.28M44.53%-3.58M---3.72M
Financing cash flow
Cash flow from continuing financing activities -273.43%-11.95M52.68%-14.24M538.67%658K-26,356.82%-11.64M99.47%-55K83.67%-3.2M83.41%-30.09M99.54%-150K99.91%-44K-10.3M
Net issuance payments of debt --537K--792K--792K--0--0--0--0--0--0---10M
Net common stock issuance ---9.44M54.30%-11.6M--0---11.6M--0--085.73%-25.38M--0--0--0
Net other financing activities 5.00%-3.04M27.11%-3.43M10.67%-134K4.55%-42K81.73%-55K24.03%-3.2M-31.64%-4.71M71.91%-150K26.67%-44K---301K
Cash from discontinued financing activities
Financing cash flow -273.43%-11.95M52.68%-14.24M538.67%658K-26,356.82%-11.64M99.47%-55K83.67%-3.2M83.41%-30.09M99.54%-150K99.91%-44K---10.3M
Net cash flow
Beginning cash position 14.39%333.25M19.56%291.32M23.75%309.82M29.45%302.94M23.51%298.37M19.56%291.32M-22.88%243.65M-0.61%250.36M-12.85%234.03M--241.57M
Current changes in cash -73.32%1.67M-27.69%44.43M-47.72%19.36M-64.16%9.14M1,542.61%9.68M472.82%6.26M182.62%61.44M446.86%37.03M261.46%25.5M--589K
Effect of exchange rate changes -582.15%-3.81M81.83%-2.5M3.54%4.06M75.38%-2.26M37.28%-5.1M296.03%790K-759.82%-13.78M60.93%3.93M-958.55%-9.17M---8.13M
End cash Position 10.97%331.11M14.39%333.25M14.39%333.25M23.75%309.82M29.45%302.94M23.51%298.37M19.56%291.32M19.56%291.32M-0.61%250.36M--234.03M
Free cash flow 35.02%14.48M-39.95%56.15M-49.70%18.7M-18.65%20.78M-53.82%5.94M-40.12%10.73M-13.79%93.5M70.78%37.18M-17.66%25.55M--12.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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