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Usana Health Sciences (USNA)

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  • 21.600
  • +1.120+5.47%
Close Jan 15 16:00 ET
  • 21.700
  • +0.100+0.46%
Post 19:19 ET
394.87MMarket Cap24.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Usana Health Sciences (USNA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
14.56%330.42M
14.56%330.42M
-Cash and cash equivalents
-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
14.56%330.42M
14.56%330.42M
Receivables
----
----
----
14.19%8.22M
14.19%8.22M
----
----
----
-0.17%7.2M
-0.17%7.2M
-Taxes receivable
----
----
----
-21.87%804K
-21.87%804K
----
----
----
-49.31%1.03M
-49.31%1.03M
-Other receivables
----
----
----
20.20%7.42M
20.20%7.42M
----
----
----
19.08%6.17M
19.08%6.17M
Inventory
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
-8.40%61.45M
-8.40%61.45M
Prepaid assets
----
----
----
20.76%13.76M
20.76%13.76M
----
----
----
0.11%11.39M
0.11%11.39M
Current deferred assets
----
----
----
-24.30%894K
-24.30%894K
----
----
----
-62.59%1.18M
-62.59%1.18M
Other current assets
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
-14.39%6.1M
-14.39%6.1M
Total current assets
-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
8.68%417.75M
8.68%417.75M
Non current assets
Net PPE
-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
2.09%99.81M
2.09%99.81M
-Gross PPE
----
----
----
-1.79%224.65M
-1.79%224.65M
----
----
----
2.80%228.75M
2.80%228.75M
-Accumulated depreciation
----
----
----
-0.89%-130.09M
-0.89%-130.09M
----
----
----
-3.36%-128.94M
-3.36%-128.94M
Goodwill and other intangible assets
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
-5.58%47.02M
-5.58%47.02M
-Goodwill
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
-1.53%17.1M
-1.53%17.1M
-Other intangible assets
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
-7.75%29.92M
-7.75%29.92M
Non current deferred assets
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
35.56%13.28M
35.56%13.28M
Other non current assets
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
0.18%54.89M
0.18%54.89M
Total non current assets
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
1.34%215.01M
1.34%215.01M
Total assets
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
6.07%632.76M
6.07%632.76M
Liabilities
Current liabilities
Payables
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
-17.09%22.6M
-17.09%22.6M
-accounts payable
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
-8.86%10.07M
-8.86%10.07M
-Total tax payable
----
----
----
-6.14%11.76M
-6.14%11.76M
----
----
----
-22.70%12.53M
-22.70%12.53M
Current accrued expenses
----
----
----
39.17%13.57M
39.17%13.57M
----
----
----
--9.75M
--9.75M
Current debt and capital lease obligation
----
----
1,642.42%23M
259.78%29.01M
259.78%29.01M
----
----
--1.32M
17.01%8.06M
17.01%8.06M
-Current debt
----
----
1,642.42%23M
2,826.21%23M
2,826.21%23M
----
----
--1.32M
--786K
--786K
-Current capital lease obligation
----
----
----
-17.38%6.01M
-17.38%6.01M
----
----
----
5.60%7.28M
5.60%7.28M
Current deferred liabilities
----
----
----
-13.37%12.05M
-13.37%12.05M
----
----
----
-33.37%13.91M
-33.37%13.91M
Other current liabilities
-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
-32.39%48.33M
-32.39%48.33M
Current liabilities
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
-17.37%118.85M
-17.37%118.85M
Non current liabilities
Non current deferred liabilities
-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
11.82%4.55M
11.82%4.55M
Other non current liabilities
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
-14.22%12.16M
-14.22%12.16M
Total non current liabilities
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
-8.41%16.71M
-8.41%16.71M
Total liabilities
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
-16.36%135.56M
-16.36%135.56M
Shareholders'equity
Share capital
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
-common stock
-5.26%18K
-5.26%18K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
Retained earnings
-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
13.68%445.22M
13.68%445.22M
Paid-in capital
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
18.09%65.66M
18.09%65.66M
Gains losses not affecting retained earnings
-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
-7.10%-13.7M
-7.10%-13.7M
Total stockholders'equity
-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
14.44%497.2M
14.44%497.2M
Noncontrolling interests
--53.48M
--54.5M
--54.11M
--54.22M
--54.22M
----
----
----
--0
--0
Total equity
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
14.44%497.2M
14.44%497.2M
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
(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(FY)Dec 30, 2023(Q4)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -60.17%145.35M-54.47%151.34M-45.30%179.61M-44.99%181.77M-44.99%181.77M18.83%364.89M10.74%332.42M11.13%328.34M14.56%330.42M14.56%330.42M
-Cash and cash equivalents -60.17%145.35M-54.47%151.34M-45.30%179.61M-44.99%181.77M-44.99%181.77M18.83%364.89M10.74%332.42M11.13%328.34M14.56%330.42M14.56%330.42M
Receivables ------------14.19%8.22M14.19%8.22M-------------0.17%7.2M-0.17%7.2M
-Taxes receivable -------------21.87%804K-21.87%804K-------------49.31%1.03M-49.31%1.03M
-Other receivables ------------20.20%7.42M20.20%7.42M------------19.08%6.17M19.08%6.17M
Inventory 41.88%90.78M34.67%83.27M20.84%73.56M13.48%69.74M13.48%69.74M6.50%63.98M-0.21%61.83M-5.61%60.87M-8.40%61.45M-8.40%61.45M
Prepaid assets ------------20.76%13.76M20.76%13.76M------------0.11%11.39M0.11%11.39M
Current deferred assets -------------24.30%894K-24.30%894K-------------62.59%1.18M-62.59%1.18M
Other current assets 25.17%27.94M9.80%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-14.39%6.1M-14.39%6.1M
Total current assets -41.47%264.07M-37.51%261.87M-33.17%281.39M-33.17%279.19M-33.17%279.19M15.55%451.19M8.11%419.08M6.36%421.07M8.68%417.75M8.68%417.75M
Non current assets
Net PPE -1.86%96.21M-1.18%96.53M-4.01%94.25M-5.26%94.57M-5.26%94.57M3.02%98.03M2.04%97.69M1.43%98.19M2.09%99.81M2.09%99.81M
-Gross PPE -------------1.79%224.65M-1.79%224.65M------------2.80%228.75M2.80%228.75M
-Accumulated depreciation -------------0.89%-130.09M-0.89%-130.09M-------------3.36%-128.94M-3.36%-128.94M
Goodwill and other intangible assets 508.29%282.45M531.08%286.98M533.33%291.38M529.49%295.99M529.49%295.99M0.37%46.43M-2.95%45.47M-6.83%46.01M-5.58%47.02M-5.58%47.02M
-Goodwill 739.08%144.29M756.63%144.23M753.26%144.22M742.99%144.17M742.99%144.17M2.35%17.2M-0.13%16.84M-2.92%16.9M-1.53%17.1M-1.53%17.1M
-Other intangible assets 372.55%138.16M398.47%142.75M405.61%147.16M407.45%151.82M407.45%151.82M-0.76%29.24M-4.53%28.64M-8.96%29.11M-7.75%29.92M-7.75%29.92M
Non current deferred assets 43.60%24.16M45.33%26.44M66.06%18.84M47.88%19.64M47.88%19.64M11.15%16.82M14.30%18.19M44.22%11.35M35.56%13.28M35.56%13.28M
Other non current assets 1.50%59.71M23.00%62.72M15.33%60.74M7.13%58.81M7.13%58.81M8.68%58.83M-9.80%50.99M-5.29%52.67M0.18%54.89M0.18%54.89M
Total non current assets 110.13%462.53M122.60%472.66M123.43%465.2M118.13%469.01M118.13%469.01M4.48%220.12M-1.25%212.34M-0.69%208.21M1.34%215.01M1.34%215.01M
Total assets 8.24%726.59M16.33%734.53M18.64%746.6M18.24%748.19M18.24%748.19M11.67%671.31M4.77%631.42M3.92%629.28M6.07%632.76M6.07%632.76M
Liabilities
Current liabilities
Payables 130.35%16.22M169.24%17.9M69.05%13.97M5.07%23.74M5.07%23.74M-24.46%7.04M-28.31%6.65M-21.36%8.27M-17.09%22.6M-17.09%22.6M
-accounts payable 130.35%16.22M169.24%17.9M69.05%13.97M19.01%11.98M19.01%11.98M-24.46%7.04M-28.31%6.65M-21.36%8.27M-8.86%10.07M-8.86%10.07M
-Total tax payable -------------6.14%11.76M-6.14%11.76M-------------22.70%12.53M-22.70%12.53M
Current accrued expenses ------------39.17%13.57M39.17%13.57M--------------9.75M--9.75M
Current debt and capital lease obligation --------1,642.42%23M259.78%29.01M259.78%29.01M----------1.32M17.01%8.06M17.01%8.06M
-Current debt --------1,642.42%23M2,826.21%23M2,826.21%23M----------1.32M--786K--786K
-Current capital lease obligation -------------17.38%6.01M-17.38%6.01M------------5.60%7.28M5.60%7.28M
Current deferred liabilities -------------13.37%12.05M-13.37%12.05M-------------33.37%13.91M-33.37%13.91M
Other current liabilities -4.91%102.45M6.66%103.73M-2.56%100.41M-6.02%45.41M-6.02%45.41M4.36%107.74M-7.00%97.25M-13.92%103.05M-32.39%48.33M-32.39%48.33M
Current liabilities 3.38%118.66M17.06%121.63M21.98%137.38M17.48%139.63M17.48%139.63M1.97%114.78M-8.73%103.9M-13.51%112.63M-17.37%118.85M-17.37%118.85M
Non current liabilities
Non current deferred liabilities -5.50%4.47M0.19%4.66M-6.10%4.8M-10.52%4.07M-10.52%4.07M-0.42%4.73M-2.98%4.65M-8.29%5.11M11.82%4.55M11.82%4.55M
Other non current liabilities 17.06%21.91M112.73%22.68M77.93%20.54M49.39%18.16M49.39%18.16M39.17%18.72M-29.95%10.66M-19.74%11.54M-14.22%12.16M-14.22%12.16M
Total non current liabilities 12.51%26.37M78.54%27.34M52.14%25.34M33.07%22.24M33.07%22.24M28.84%23.44M-23.49%15.32M-16.54%16.66M-8.41%16.71M-8.41%16.71M
Total liabilities 4.93%145.04M24.96%148.97M25.86%162.72M19.41%161.86M19.41%161.86M5.71%138.22M-10.94%119.21M-13.91%129.29M-16.36%135.56M-16.36%135.56M
Shareholders'equity
Share capital -5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
-common stock -5.26%18K-5.26%18K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
Retained earnings -1.47%467.5M2.18%474.02M5.33%477.63M7.58%478.94M7.58%478.94M10.75%474.49M8.56%463.88M10.59%453.45M13.68%445.22M13.68%445.22M
Paid-in capital 10.48%79.85M10.99%76.37M14.98%74.87M15.47%75.82M15.47%75.82M16.29%72.28M14.75%68.81M15.55%65.11M18.09%65.66M18.09%65.66M
Gains losses not affecting retained earnings -40.81%-19.29M5.65%-19.35M-22.37%-22.75M-65.53%-22.67M-65.53%-22.67M32.26%-13.7M-11.00%-20.51M-68.49%-18.59M-7.10%-13.7M-7.10%-13.7M
Total stockholders'equity -0.94%528.07M3.68%531.06M5.95%529.76M7.02%532.11M7.02%532.11M13.33%533.09M9.25%512.21M9.80%499.99M14.44%497.2M14.44%497.2M
Noncontrolling interests --53.48M--54.5M--54.11M--54.22M--54.22M--------------0--0
Total equity 9.09%581.55M14.32%585.56M16.78%583.87M17.93%586.33M17.93%586.33M13.33%533.09M9.25%512.21M9.80%499.99M14.44%497.2M14.44%497.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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