Q - USANA HEALTH SCIENCES
For the period ended Jun 28, 2025. Filed Aug 5, 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.
Jun 28, 2025 · Filed Aug 5, 2025
USNA$13.10-5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
(in thousands)
For the Six Months Ended June 29, 2024
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Total Stockholders' Equity Attributable to USANA | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Value | |||||||||
| Balance at December 30, 2023 | 19,130 | $19 | $65,661 | $445,217 | $(13,695) | $497,202 | |||
| Net earnings attributable to USANA | 26,969 | 26,969 | |||||||
| Other comprehensive income (loss), net of tax | (6,813) | (6,813) | |||||||
| Equity-based compensation expense | 7,403 | 7,403 | |||||||
| Common stock repurchased and retired | (194) | — | (1,180) | (8,303) | (9,483) | ||||
| Common stock issued under equity award plans | 115 | — | — | ||||||
| Tax withholding for net-share settled equity awards | (3,070) | (3,070) | |||||||
| Balance at June 29, 2024 | 19,051 | $19 | $68,814 | $463,883 | $(20,508) | $512,208 | |||
For the Six Months Ended June 28, 2025
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Total Stockholders' Equity Attributable to USANA | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Value | |||||||||
| Balance at December 28, 2024 | 19,064 | $19 | $75,816 | $478,944 | $(22,670) | $532,109 | |||
| Net earnings attributable to USANA | 19,057 | 19,057 | |||||||
| Other comprehensive income (loss), net of tax | 3,321 | 3,321 | |||||||
| Equity-based compensation expense | 6,502 | 6,502 | |||||||
| Common stock repurchased and retired | (927) | (1) | (3,753) | (23,984) | (27,738) | ||||
| Common stock issued under equity award plans | 125 | — | — | ||||||
| Tax withholding for net-share settled equity awards | (2,191) | (2,191) | |||||||
| Balance at June 28, 2025 | 18,262 | $18 | $76,374 | $474,017 | $(19,349) | $531,060 | |||
For the Three Months Ended June 29, 2024
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Total Stockholders' Equity Attributable to USANA | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Value | ||||||||
| Balance at March 30, 2024 | 19,047 | $19 | $65,111 | $453,451 | $(18,593) | $499,988 | ||
| Net earnings attributable to USANA | 10,432 | 10,432 | ||||||
| Other comprehensive income (loss), net of tax | (1,915) | (1,915) | ||||||
| Equity-based compensation expense | 3,734 | 3,734 | ||||||
| Common stock issued under equity award plans | 4 | — | — | |||||
| Tax withholding for net-share settled equity awards | (31) | (31) | ||||||
| Balance at June 29, 2024 | 19,051 | $19 | $68,814 | $463,883 | $(20,508) | $512,208 | ||
For the Three Months Ended June 28, 2025
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · Total Stockholders' Equity Attributable to USANA | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Value | ||||||||||
| Balance at March 29, 2025 | 18,786 | $19 | $74,867 | $477,628 | $(22,752) | $529,762 | ||||
| Net earnings attributable to USANA | 9,655 | 9,655 | ||||||||
| Other comprehensive income (loss), net of tax | 3,403 | 3,403 | ||||||||
| Equity-based compensation expense | 3,622 | 3,622 | ||||||||
| Common stock repurchased and retired | (528) | (1) | (2,091) | (13,266) | (15,358) | |||||
| Common stock issued under equity award plans | 4 | — | — | |||||||
| Tax withholding for net-share settled equity awards | (24) | (24) | ||||||||
| Balance at June 28, 2025 | 18,262 | $18 | $76,374 | $474,017 | $(19,349) | $531,060 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.