USANA HEALTH SCIENCES INC
For the period ended Sep 28, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 5, 2024
USNA$13.85+1.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except par value)
| As ofSeptember 28,2024 | As ofDecember 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $364,889 | $330,420 |
| Inventories | 63,984 | 61,454 |
| Prepaid expenses and other current assets | 22,318 | 25,872 |
| Total current assets | 451,191 | 417,746 |
| Property and equipment, net | 98,033 | 99,814 |
| Goodwill | 17,196 | 17,102 |
| Intangible assets, net | 29,237 | 29,919 |
| Deferred tax assets | 16,823 | 13,284 |
| Other assets | 58,828 | 54,892 |
| $671,308 | $632,757 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $7,041 | $10,070 |
| Line of credit - short term | — | 786 |
| Other current liabilities | 107,738 | 107,989 |
| Total current liabilities | 114,779 | 118,845 |
| Deferred tax liabilities | 4,727 | 4,552 |
| Other long-term liabilities | 18,715 | 12,158 |
| Stockholders' equity | ||
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,056 as of September 28, 2024 and 19,130 as of December 30, 2023 | 19 | 19 |
| Additional paid-in capital | 72,277 | 65,661 |
| Retained earnings | 474,490 | 445,217 |
| Accumulated other comprehensive income (loss) | (13,699) | (13,695) |
| Total stockholders' equity | 533,087 | 497,202 |
| $671,308 | $632,757 | |
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