USANA HEALTH SCIENCES INC financial data

Symbol
USNA on NYSE
Location
Salt Lake City, UT
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210% % -45%
Quick Ratio 61% % 11%
Debt-to-equity 29% %
Return On Equity 3% % -70%
Return On Assets 2% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,280,857 shares -4.1%
Common Stock, Shares, Outstanding 18,272,000 shares -4.1%
Entity Public Float $499,000,000 USD -29%
Common Stock, Value, Issued $18,000 USD -5.3%
Weighted Average Number of Shares Outstanding, Basic 18,293,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 18,293,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $912,670,000 USD 5.9%
Operating Income (Loss) $41,823,000 USD -49%
Nonoperating Income (Expense) $5,956,000 USD -42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,779,000 USD -48%
Income Tax Expense (Benefit) $30,223,000 USD -21%
Net Income (Loss) Attributable to Parent $16,989,000 USD -69%
Earnings Per Share, Basic 0 USD/shares -69%
Earnings Per Share, Diluted 0 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,349,000 USD -60%
Inventory, Net $90,781,000 USD 42%
Other Assets, Current $4,808,000 USD -21%
Assets, Current $264,065,000 USD -41%
Deferred Income Tax Assets, Net $24,157,000 USD 44%
Property, Plant and Equipment, Net $96,212,000 USD -1.9%
Operating Lease, Right-of-Use Asset $21,177,000 USD 20%
Intangible Assets, Net (Excluding Goodwill) $138,159,000 USD 373%
Goodwill $144,288,000 USD 739%
Other Assets, Noncurrent $59,710,000 USD 1.5%
Assets $726,591,000 USD 8.2%
Accounts Payable, Current $16,219,000 USD 130%
Employee-related Liabilities, Current $15,836,000 USD -2.2%
Accrued Liabilities, Current $13,569,000 USD 39%
Liabilities, Current $118,664,000 USD 3.4%
Deferred Income Tax Liabilities, Net $4,467,000 USD -5.5%
Operating Lease, Liability, Noncurrent $10,191,000 USD 98%
Other Liabilities, Noncurrent $21,907,000 USD 17%
Liabilities $145,038,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,289,000 USD -41%
Retained Earnings (Accumulated Deficit) $467,495,000 USD -1.5%
Stockholders' Equity Attributable to Parent $528,074,000 USD -0.94%
Liabilities and Equity $726,591,000 USD 8.2%

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 18,272,000 shares -4.1%
Common Stock, Par or Stated Value Per Share 0 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 $148,153,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,000 USD 117%
Deferred Tax Assets, Valuation Allowance $156,669,000 USD 14%
Deferred Tax Assets, Gross $200,153,000 USD 13%
Operating Lease, Liability $16,204,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $2,803,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,399,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $17,824,000 USD 38%
Operating Lease, Liability, Current $6,013,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,155,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,742,000 USD -11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,620,000 USD 237%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,827,000 USD 115%
Deferred Tax Assets, Operating Loss Carryforwards $2,348,000 USD 20%
Unrecognized Tax Benefits $1,187,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,172,000 USD 1695%
Depreciation, Depletion and Amortization $28,000,000 USD 122%
Deferred Tax Assets, Net of Valuation Allowance $43,484,000 USD 10%
Interest Expense $283,000 USD 48%