USANA HEALTH SCIENCES INC financial data

Symbol
USNA on NYSE
Location
Salt Lake City, UT
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -35%
Quick Ratio 69% % 27%
Debt-to-equity 29% %
Return On Equity 2% % -75%
Return On Assets 1.5% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,456,935 shares -2.4%
Common Stock, Shares, Outstanding 18,281,000 shares -4.1%
Entity Public Float $328,000,000 USD -34%
Common Stock, Value, Issued $18,000 USD -5.3%
Weighted Average Number of Shares Outstanding, Basic 18,535,000 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 18,574,000 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $925,257,000 USD 8.3%
Operating Income (Loss) $37,432,000 USD -44%
Nonoperating Income (Expense) $4,095,000 USD -59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,527,000 USD -46%
Income Tax Expense (Benefit) $30,050,000 USD -12%
Net Income (Loss) Attributable to Parent $10,760,000 USD -74%
Earnings Per Share, Basic 0.58 USD/shares -74%
Earnings Per Share, Diluted 0.58 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $158,380,000 USD -13%
Inventory, Net $102,608,000 USD 47%
Other Assets, Current $4,853,000 USD 0.94%
Assets, Current $288,405,000 USD 3.3%
Deferred Income Tax Assets, Net $27,209,000 USD 39%
Property, Plant and Equipment, Net $94,383,000 USD -0.19%
Operating Lease, Right-of-Use Asset $22,954,000 USD 8.4%
Intangible Assets, Net (Excluding Goodwill) $133,151,000 USD -12%
Goodwill $137,962,000 USD -4.3%
Other Assets, Noncurrent $61,805,000 USD 5.1%
Assets $742,915,000 USD -0.7%
Accounts Payable, Current $17,263,000 USD 44%
Employee-related Liabilities, Current $20,648,000 USD 30%
Accrued Liabilities, Current $9,500,000 USD -30%
Contract with Customer, Liability, Current $10,640,000 USD -12%
Liabilities, Current $128,565,000 USD -7.9%
Deferred Income Tax Liabilities, Net $4,892,000 USD 20%
Operating Lease, Liability, Noncurrent $12,306,000 USD 21%
Other Liabilities, Noncurrent $23,186,000 USD 28%
Liabilities $156,643,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,178,000 USD 29%
Retained Earnings (Accumulated Deficit) $465,720,000 USD -2.8%
Stockholders' Equity Attributable to Parent $533,104,000 USD 0.19%
Liabilities and Equity $742,915,000 USD -0.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,482,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $14,467,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $3,875,000 USD 4.7%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 18,281,000 shares -4.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,141,000 USD -0.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161,240,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,000 USD 117%
Deferred Tax Assets, Valuation Allowance $178,670,000 USD 14%
Deferred Tax Assets, Gross $224,566,000 USD 12%
Operating Lease, Liability $17,956,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $2,803,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,252,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $19,639,000 USD 10%
Operating Lease, Liability, Current $5,650,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,198,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,404,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure -2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,683,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,970,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $2,770,000 USD 18%
Unrecognized Tax Benefits $1,545,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,142,000 USD 45%
Depreciation, Depletion and Amortization $32,562,000 USD 124%
Deferred Tax Assets, Net of Valuation Allowance $45,896,000 USD 5.5%
Interest Expense $283,000 USD 48%