For the quarter ending 2026-04-04, USNA has $738,966K in assets. $144,180K in debts. $162,751K in cash and cash equivalents.
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 162,751 | 158,380 | 145,349 | 151,338 |
| Trade accounts receivable (net of allowance of 141 and 137, respectively) | 9,657 | - | - | - |
| Inventories | 96,358 | 102,608 | 90,781 | 83,269 |
| Prepaid expenses and other current assets | 25,467 | 27,417 | 27,935 | 27,259 |
| Total current assets | 294,233 | 288,405 | 264,065 | 261,866 |
| Property, plant and equipment, gross | - | 216,513 | - | - |
| Less accumulated depreciation and amortization | - | 134,578 | - | - |
| Less accumulated depreciation and amortization-Depreciable Property Plant And Equipment | - | 81,935 | - | - |
| Property, plant and equipment, gross-Land | - | 6,650 | - | - |
| Property, plant and equipment, gross-Deposits And Projects In Process | - | 5,798 | - | - |
| Property and equipment, net | 94,625 | 94,383 | 96,212 | 96,532 |
| Gross goodwill | - | 144,489 | - | - |
| Accumulated impairment losses | - | 6,527 | - | - |
| Goodwill | 138,127 | 137,962 | 144,288 | 144,230 |
| Total estimated amortization expense | - | 107,275 | - | - |
| Indefinite-lived intangible assets (excluding goodwill), direct sales license | - | 25,876 | - | - |
| Intangible assets, net | 128,901 | 133,151 | 138,159 | 142,747 |
| Deferred tax assets | 25,159 | 27,209 | 24,157 | 26,435 |
| Other assets | 57,921 | 61,805 | 59,710 | 62,716 |
| Total assets | 738,966 | 742,915 | 726,591 | 734,526 |
| Accounts payable | 16,230 | 17,263 | 16,219 | 17,899 |
| Line of credit | 14,000 | 14,000 | 0 | 0 |
| Other current liabilities | 87,009 | 97,302 | 102,445 | 103,726 |
| Total current liabilities | 117,239 | 128,565 | 118,664 | 121,625 |
| Deferred tax liabilities | 5,057 | 4,892 | 4,467 | 4,662 |
| Other long-term liabilities | 21,884 | 23,186 | 21,907 | 22,681 |
| Total liabilities | 144,180 | 156,643 | 145,038 | 148,968 |
| Redeemable noncontrolling interest | 51,236 | 53,168 | 53,479 | 54,498 |
| Common stock, 0.001 par value authorized -- 50,000 shares, issued and outstanding 18,457 as of april4, 2026 and 18,281 as of january3, 2026 | 18 | 18 | 18 | 18 |
| Additional paid-in capital | 84,733 | 83,544 | 79,850 | 76,374 |
| Retained earnings | 473,235 | 465,720 | 467,495 | 474,017 |
| Accumulated other comprehensive income (loss) | -14,436 | -16,178 | -19,289 | -19,349 |
| Total stockholders' equity attributable to usana | 543,550 | 533,104 | 528,074 | 531,060 |
| Total liabilities, redeemable noncontrolling interest, and stockholders' equity | 738,966 | 742,915 | 726,591 | 734,526 |