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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$20,164K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Goodwill impairment
Depreciation and amortization
Trade accounts receivable
Others
Negative Cash Flow Breakdown
Net (loss) earnings
Payments on line of credit
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net (loss) earnings
-27,951
6,959
-1,595
-6,662
Depreciation and amortization
7,674
8,277
8,561
7,919
Right-of-use asset reduction
1,496
1,512
1,725
1,648
Loss on sale of property and equipment
-13
-13
2,217
-95
Equity-based compensation expense
3,404
3,454
3,750
3,576
Deferred income taxes
-5,332
2,108
-2,671
2,023
Inventory write-down
1,770
1,299
264
370
Goodwill impairment
29,137
-
6,967
-
Trade accounts receivable
-6,326
5,367
-
-
Inventories
-2,824
-6,597
13,542
8,155
Prepaid expenses and other assets
-2,404
1,689
-820
-261
Accounts payable
-401
-1,459
1,073
-1,682
Other liabilities
1,955
-11,945
-6,525
-1,354
Net cash provided by (used in) operating activities
23,319
9,759
-3,390
-1,961
Proceeds from the settlement of net investment hedges
-
-
0
0
Payments for the settlement of net investment hedges
917
-
-
-
Payments for net investment hedge
0
0
0
0
Proceeds from acquisition working capital adjustment
-
-
0
0
Payments to acquire businesses, net of cash acquired
-
-
0
-
Proceeds from acquisition working capital adjustment
0
-
-
-
Proceeds from sale of property and equipment
15
48
3,905
0
Purchases of property and equipment
3,155
2,645
2,795
3,198
Net cash provided by (used in) investing activities
-4,057
-2,597
1,110
-3,198
Repurchase of common stock
0
0
0
0
Borrowings on line of credit
5,000
4,000
16,000
0
Payments on line of credit
19,000
4,000
2,000
0
Payments related to tax withholding for net-share settled equity awards
26
2,265
56
100
Distributions to redeemable noncontrolling interest
0
1,376
491
879
Payments for contingent consideration
-
-
0
-
Net cash provided by (used in) financing activities
-14,026
-3,641
13,453
-979
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
615
896
1,914
165
Net increase (decrease) in cash, cash equivalents, and restricted cash
5,851
4,417
13,087
-5,973
Cash, cash equivalents, and restricted cash at beginning of period
165,657
161,240
148,153
184,508
Cash, cash equivalents, and restricted cash at end of period
171,508
165,657
161,240
148,153
Cash and cash equivalents
168,560
-
-
-
Restricted cash included in other assets
2,948
-
-
-
Total cash, cash equivalents, and restricted cash
171,508
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
USNA Cash Flow Sankey Diagram
Sankey diagram visualizing USNA cash flow for the period
Goodwill impairment
$29,137K
Depreciation and
amortization
$7,674K
(-52.28%↓ Y/Y)
Trade accounts
receivable
-$6,326K
Equity-based compensation
expense
$3,404K
(-47.65%↓ Y/Y)
Inventories
-$2,824K
(-121.74%↓ Y/Y)
Prepaid expenses and
other assets
-$2,404K
(-622.61%↓ Y/Y)
Other liabilities
$1,955K
(130.84%↑ Y/Y)
Inventory write-down
$1,770K
(-13.45%↓ Y/Y)
Right-of-use asset reduction
$1,496K
(-60.29%↓ Y/Y)
Loss on sale of
property and equipment
-$13K
(55.17%↑ Y/Y)
Net cash provided by
(used in) operating...
$23,319K
(-15.82%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$615K
(-79.72%↓ Y/Y)
Canceled cashflow
$33,684K
Net increase
(decrease) in cash, cash...
$5,851K
(119.26%↑ Y/Y)
Canceled cashflow
$18,083K
Net (loss) earnings
-$27,951K
(-241.64%↓ Y/Y)
Deferred income taxes
-$5,332K
(17.78%↑ Y/Y)
Accounts payable
-$401K
(-106.90%↓ Y/Y)
Borrowings on line of credit
$5,000K
(212.50%↑ Y/Y)
Proceeds from sale of
property and equipment
$15K
Net cash provided by
(used in) financing...
-$14,026K
(73.57%↑ Y/Y)
Net cash provided by
(used in) investing...
-$4,057K
(49.52%↑ Y/Y)
Canceled cashflow
$5,000K
Canceled cashflow
$15K
Payments on line of credit
$19,000K
(-22.76%↓ Y/Y)
Purchases of property and
equipment
$3,155K
(-59.71%↓ Y/Y)
Payments for the
settlement of net...
$917K
Payments related to tax
withholding for net-share...
$26K
(-98.81%↓ Y/Y)
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USANA HEALTH SCIENCES INC (USNA)
USANA HEALTH SCIENCES INC (USNA)