USANA Health Sciences, Inc.
USNA
$19.41
-$0.50-2.51%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.75M | 158.38M | 145.35M | 151.34M | 179.61M |
| Total Receivables | 9.66M | 9.11M | -- | -- | -- |
| Inventory | 96.36M | 102.61M | 91.28M | 83.27M | 73.56M |
| Prepaid Expenses | 25.47M | 12.55M | 27.44M | 27.26M | 28.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.77M | -- | -- | 219.00K |
| Total Current Assets | 294.23M | 288.41M | 264.07M | 261.87M | 281.39M |
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| Total Current Assets | 294.23M | 288.41M | 264.07M | 261.87M | 281.39M |
| Net Property, Plant & Equipment | 94.63M | 111.54M | 96.21M | 96.53M | 94.25M |
| Long-term Investments | 138.13M | 137.96M | 144.29M | 144.23M | 144.22M |
| Goodwill | 138.13M | 137.96M | 144.29M | 144.23M | 144.22M |
| Total Other Intangibles | 128.90M | 133.15M | 138.16M | 142.75M | 147.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.08M | 51.86M | 63.87M | 69.15M | 59.58M |
| Total Assets | 738.97M | 742.92M | 726.59M | 734.53M | 746.60M |
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| Total Accounts Payable | 16.23M | 17.26M | 16.22M | 17.90M | 13.97M |
| Total Accrued Expenses | -- | 75.41M | -- | -- | -- |
| Short-term Debt | 14.00M | 14.00M | -- | -- | 23.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.65M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.01M | 16.25M | 102.45M | 103.73M | 100.41M |
| Total Other Current Liabilities | 87.01M | 16.25M | 102.45M | 103.73M | 100.41M |
| Total Current Liabilities | 117.24M | 128.57M | 118.66M | 121.63M | 137.38M |
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| Total Current Liabilities | 117.24M | 128.57M | 118.66M | 121.63M | 137.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.00M | 14.00M | -- | -- | 23.00M |
| Capital Leases | -- | 12.31M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.94M | 15.77M | 26.37M | 27.34M | 25.34M |
| Total Liabilities | 144.18M | 156.64M | 145.04M | 148.97M | 162.72M |
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| Common Stock & APIC | 84.75M | 83.56M | 79.87M | 76.39M | 74.89M |
| Retained Earnings | 473.24M | 465.72M | 467.50M | 474.02M | 477.63M |
| Treasury Stock & Other | -14.44M | -16.18M | -19.29M | -19.35M | -22.75M |
| Total Common Equity | 543.55M | 533.10M | 528.07M | 531.06M | 529.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.55M | 533.10M | 528.07M | 531.06M | 529.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.24M | 53.17M | 53.48M | 54.50M | 54.11M |
| Total Equity | 594.79M | 586.27M | 581.55M | 585.56M | 583.87M |
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