USANA HEALTH SCIENCES INC
For the period ended Apr 4, 2026. Filed May 12, 2026.
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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.
Apr 4, 2026 · Filed May 12, 2026
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 ofApril 4,2026 | As ofJanuary 3, 2026 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $162,751 | $158,380 |
| Trade accounts receivable (net of allowance of $141 and $137, respectively) | 9,657 | 4,285 |
| Inventories | 96,358 | 102,608 |
| Prepaid expenses and other current assets | 25,467 | 23,132 |
| Total current assets | 294,233 | 288,405 |
| Property and equipment, net | 94,625 | 94,383 |
| Goodwill | 138,127 | 137,962 |
| Intangible assets, net | 128,901 | 133,151 |
| Deferred tax assets | 25,159 | 27,209 |
| Other assets | 57,921 | 61,805 |
| Total assets | $738,966 | $742,915 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $16,230 | $17,263 |
| Line of credit | 14,000 | 14,000 |
| Other current liabilities | 87,009 | 97,302 |
| Total current liabilities | 117,239 | 128,565 |
| Deferred tax liabilities | 5,057 | 4,892 |
| Other long-term liabilities | 21,884 | 23,186 |
| Total liabilities | 144,180 | 156,643 |
| Redeemable noncontrolling interest | 51,236 | 53,168 |
| Stockholders' equity | ||
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,457 as of April 4, 2026 and 18,281 as of January 3, 2026 | 18 | 18 |
| Additional paid-in capital | 84,733 | 83,544 |
| Retained earnings | 473,235 | 465,720 |
| Accumulated other comprehensive income (loss) | (14,436) | (16,178) |
| Total stockholders' equity attributable to USANA | 543,550 | 533,104 |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $738,966 | $742,915 |
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