USANA HEALTH SCIENCES INC
For the period ended Mar 29, 2025. Filed May 6, 2025.
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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.
Mar 29, 2025 · Filed May 6, 2025
USNA$13.85+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par value)
| As ofMarch 29,2025 | As ofDecember 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $179,613 | $181,768 |
| Inventories | 73,557 | 69,735 |
| Prepaid expenses and other current assets | 28,224 | 27,684 |
| Total current assets | 281,394 | 279,187 |
| Property and equipment, net | 94,245 | 94,565 |
| Goodwill | 144,218 | 144,168 |
| Intangible assets, net | 147,157 | 151,823 |
| Deferred tax assets | 18,843 | 19,644 |
| Other assets | 60,739 | 58,806 |
| Total assets | $746,596 | $748,193 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $13,974 | $11,984 |
| Line of credit | 23,000 | 23,000 |
| Other current liabilities | 100,409 | 104,641 |
| Total current liabilities | 137,383 | 139,625 |
| Deferred tax liabilities | 4,801 | 4,073 |
| Other long-term liabilities | 20,539 | 18,163 |
| Total liabilities | 162,723 | 161,861 |
| Redeemable noncontrolling interest | 54,111 | 54,223 |
| Stockholders' equity | ||
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,786 as of March 29, 2025 and 19,064 as of December 28, 2024 | 19 | 19 |
| Additional paid-in capital | 74,867 | 75,816 |
| Retained earnings | 477,628 | 478,944 |
| Accumulated other comprehensive income (loss) | (22,752) | (22,670) |
| Total stockholders' equity attributable to USANA | 529,762 | 532,109 |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $746,596 | $748,193 |
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