← USANA HEALTH SCIENCES INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $247.1m | $214.3m | $234.8m | $311.9m | — | $288.4m | $330.4m | $181.8m | $158.4m | — | |
| Prepaid Expense and Other Assets, Current | $30.1m | $32.5m | $25.5m | $23.1m | — | $28.9m | $25.9m | $27.7m | $27.4m | — | |
| Cash and cash equivalents | $247.1m | $214.3m | $234.8m | — | $311.9m | $239.8m | $330.4m | $181.8m | — | $158.4m | |
| Prepaid expenses and other current assets | $30.1m | $32.5m | $25.5m | — | $23.1m | $27.0m | $25.9m | $27.7m | — | $27.4m | |
| Inventory, Net | $62.9m | $81.9m | $68.9m | $90.2m | $90.2m | $67.1m | $61.5m | $69.7m | $102.6m | $102.6m | |
| Assets, Current | $340.2m | $392.3m | $329.3m | $425.3m | — | $384.4m | $417.7m | $279.2m | $288.4m | — | |
| Total current assets | $340.2m | $392.3m | $329.3m | — | $425.3m | $365.1m | $417.7m | $279.2m | — | $288.4m | |
| Property, Plant and Equipment, Net | $102.8m | $92.0m | $95.2m | $100.4m | $100.4m | $97.8m | $99.8m | $94.6m | $94.4m | $94.4m | |
| Goodwill | $17.4m | $16.8m | $16.6m | $17.4m | $17.4m | $17.4m | $17.1m | $144.2m | $138.0m | $138.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $35.2m | $31.8m | $29.8m | $30.8m | — | $32.4m | $29.9m | $151.8m | $133.2m | — | |
| Intangible assets, net | $35.2m | $31.8m | $29.8m | — | $30.8m | $30.4m | $29.9m | $151.8m | — | $133.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $31.3m | — | — | $20.0m | $17.7m | $21.2m | $23.0m | — | |
| Other Assets, Noncurrent | $20.8m | $18.1m | $42.9m | $62.4m | — | $54.8m | $54.9m | $58.8m | $61.8m | — | |
| Other assets | $20.8m | $18.1m | $42.9m | — | $62.4m | $57.9m | $54.9m | $58.8m | — | $61.8m | |
| Additional Financial Items | |||||||||||
| Deferred tax assets | $2.9m | $3.3m | $3.1m | — | $4.6m | $4.8m | $13.3m | $19.6m | — | $27.2m | |
| Line of credit | — | — | — | — | — | $0 | $786k | $23.0m | — | $14.0m | |
| Other current liabilities | $129.4m | $138.7m | $123.6m | — | $149.9m | $147.3m | $108.0m | $104.6m | — | $97.3m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | $9.8m | $13.6m | $9.5m | — | |
| Assets | $519.3m | $554.5m | $516.9m | $640.9m | — | $596.5m | $632.8m | $748.2m | $742.9m | — | |
| Total assets | $519.3m | $554.5m | $516.9m | — | $640.9m | $577.7m | $632.8m | $748.2m | — | $742.9m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $8.3m | — | — | $6.9m | $7.3m | $6.0m | $5.7m | — | |
| Accounts Payable, Current | $11.8m | $9.9m | $12.5m | $18.2m | $18.2m | $11.0m | $10.1m | $12.0m | $17.3m | $17.3m | |
| Operating Lease, Liability, Noncurrent | — | — | $17.3m | — | — | $7.7m | $5.1m | $10.2m | $12.3m | — | |
| Deferred Revenue, Current | $17.0m | $2.6m | $2.7m | $16.0m | — | $20.9m | $13.9m | — | — | — | |
| Liabilities, Current | $141.2m | $148.7m | $136.1m | $168.1m | — | $143.8m | $118.8m | $139.6m | $128.6m | — | |
| Total current liabilities | $141.2m | $148.7m | $136.1m | — | $168.1m | $160.8m | $118.8m | $139.6m | — | $128.6m | |
| Deferred Income Tax Liabilities, Net | — | — | $10.3m | $12.0m | — | $4.1m | $4.6m | $4.1m | $4.9m | — | |
| Other Liabilities, Noncurrent | $1.1m | $1.3m | $18.8m | $19.2m | — | $14.2m | $12.2m | $18.2m | $23.2m | — | |
| Deferred tax liabilities | $13.7m | $13.4m | $10.3m | — | $12.0m | $7.5m | $4.6m | $4.1m | — | $4.9m | |
| Other long-term liabilities | $1.1m | $1.3m | $18.8m | — | $19.2m | $14.3m | $12.2m | $18.2m | — | $23.2m | |
| Deferred Tax Liabilities, Net | $10.9m | $10.0m | $7.2m | $7.4m | — | — | — | $27.9m | $23.6m | — | |
| Liabilities | — | — | — | — | — | — | $135.6m | $161.9m | $156.6m | — | |
| Total liabilities | — | — | — | — | — | — | $135.6m | $161.9m | — | $156.6m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $0 | $54.2m | $53.2m | — | |
| Redeemable noncontrolling interest | — | — | — | — | — | — | $0 | $54.2m | — | $53.2m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $24k | $24k | $22k | $21k | — | $19k | $19k | $19k | $18k | — | |
| Retained Earnings (Accumulated Deficit) | $288.1m | $329.5m | $306.1m | $382.8m | $382.8m | $391.6m | $445.2m | $478.9m | $465.7m | $465.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.4m) | ($10.4m) | ($13.9m) | ($3.6m) | — | ($12.8m) | ($13.7m) | ($22.7m) | ($16.2m) | — | |
| Additional Paid in Capital, Common Stock | $76.5m | $72.0m | $59.4m | $62.5m | — | $55.6m | $65.7m | $75.8m | $83.5m | — | |
| Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,281 as of January 3, 2026 and 19,064 as of December 28, 2024 | 24k | 24k | 22k | — | 21k | 19k | 19k | 19k | — | 18k | |
| Additional paid-in capital | $76.5m | $72.0m | $59.4m | — | $62.5m | $50.0m | $65.7m | $75.8m | — | $83.5m | |
| Accumulated other comprehensive income (loss) | ($1.4m) | ($10.4m) | ($13.9m) | — | ($3.6m) | $458k | ($13.7m) | ($22.7m) | — | ($16.2m) | |
| Stockholders' Equity Attributable to Parent | $363.2m | $391.1m | $351.7m | $441.6m | — | $434.5m | $497.2m | $532.1m | $533.1m | — | |
| Total stockholders' equity attributable to USANA | $363.2m | $391.1m | $351.7m | — | $441.6m | $395.1m | $497.2m | $532.1m | — | $533.1m | |
| Liabilities and Equity | $519.3m | $554.5m | $516.9m | $640.9m | — | $596.5m | $632.8m | $748.2m | $742.9m | — | |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity | $519.3m | $554.5m | $516.9m | — | $640.9m | $577.7m | $632.8m | $748.2m | — | $742.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.