USANA Health Sciences Inc.
USNA | NYSE
$14.78
+$0.29 (+2.00%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.52M | -1.6M | -6.66M | 10.44M | 9.29M | 4.48M | 10.61M | 10.43M | 16.54M | 16.77M | 11.35M | 17.29M | 18.38M | 12.8M | 14.93M | 19.16M | 22.47M | 20.32M | 27.33M | 38.23M | 30.62M |
Depreciation & Amortization | 9.79M | 10.29M | 9.57M | 9.6M | 10.25M | 5.88M | 5.56M | 5.7M | 5.08M | 4.87M | 5.16M | 5.14M | 5.22M | 5.25M | 5.43M | 5.13M | 5.61M | 5.66M | 5.48M | 5.56M | 5.49M |
Stock-Based Compensation | n/a | 3.75M | 3.58M | 3.62M | 2.88M | 3.61M | 3.54M | 3.73M | 3.67M | 3.64M | 3.67M | 3.67M | 3.61M | 3.52M | 3.08M | 3.56M | 3.18M | 3.26M | 3.45M | 3.85M | 3.74M |
Other Working Capital | -13.63M | -5.71M | -1.09M | -246K | -6.55M | -8.95M | 7.64M | -326K | -7.97M | -4.2M | 1.14M | -6.96M | -19.9M | 10.04M | 447K | -9.74M | -13.12M | -1.73M | 5.6M | 44K | -17.7M |
Other Non-Cash Items | 4.21M | 5.01M | 465K | 863K | 1.21M | 2K | 361K | 190K | 1.34M | 2.6M | -2.66M | 388K | 2.28M | 3K | 64K | 77K | -3K | 16K | n/a | -2K | 47K |
Deferred Income Tax | 2.11M | -2.67M | 2.02M | -7.84M | 1.36M | -2.7M | 871K | -7.47M | 2.55M | 1.47M | 808K | -8.58M | 3.56M | 1.13M | -1.49M | -10.49M | 3.67M | -367K | 3.17M | -8.74M | 2.97M |
Change in Working Capital | -13.86M | -18.17M | -10.93M | -4.48M | -9.5M | -5.5M | 8.59M | -4.6M | -11.49M | -3.33M | 3.91M | -8.36M | -20.22M | 17.77M | 7.12M | -2.81M | -15.22M | -3.97M | -1.95M | 266K | -23.21M |
Operating Cash Flow | 9.76M | -3.39M | -1.96M | 12.22M | 15.48M | 5.79M | 29.53M | 7.99M | 17.68M | 26.02M | 22.23M | 9.55M | 12.83M | 40.46M | 29.13M | 14.61M | 19.7M | 24.92M | 37.49M | 39.16M | 19.66M |
Capital Expenditures | -2.65M | -2.8M | -3.2M | -5.03M | -2.8M | -1.8M | -2.4M | -2.67M | -3.2M | -7.32M | -1.45M | -3.61M | -2.11M | -3.29M | -3.58M | -1.75M | -1.79M | -3.15M | -6.46M | -1.55M | -1.6M |
Cash Acquisitions | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | -6.53M | n/a | 3K | n/a | n/a | 2K | 13K |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.07M | n/a | n/a | n/a | -870K | n/a | n/a | n/a | -1.27M | n/a | 6.53M | n/a | n/a | 1.56M | n/a | n/a | -1.56M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.91M | n/a | 865K | n/a | -203.34M | 61K | 1.13M | 3K | 2K | n/a | 3.79M | n/a | 3K | -4.55M | -1.98M | 3K | -1.56M | 12K | 55K | 64K |
Investing Cash Flow | -2.6M | 1.11M | -3.2M | -4.16M | -3.88M | -205.14M | -2.34M | -1.55M | -4.07M | -7.32M | -1.45M | 179K | -3.38M | -3.28M | -3.58M | -3.72M | -1.79M | -3.15M | -6.45M | -1.49M | -3.09M |
Debt Repayment | n/a | 14M | n/a | -23M | n/a | 23M | 1K | -1.32M | 537K | 792K | n/a | n/a | n/a | n/a | n/a | -10M | 10M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -15.21M | -12.3M | n/a | n/a | n/a | -9.44M | n/a | -11.6M | n/a | n/a | -150K | -44K | n/a | -25.38M | -31.91M | -46.77M | -31.55M | -67.61M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.64M | -547K | -979K | -403K | -2.17M | -74K | -79K | -31K | -3.04M | -134K | -42K | -55K | -3.2M | n/a | n/a | -301K | -4.21M | -534K | -60K | -116K | -2.87M |
Financial Cash Flow | -3.64M | 13.45M | -979K | -38.61M | -14.47M | 22.93M | -78K | -1.35M | -11.95M | 658K | -11.64M | -55K | -3.2M | -150K | -44K | -10.3M | -19.59M | -32.45M | -46.83M | -31.66M | -70.48M |
Net Cash Flow | 4.37M | 13.09M | -5.97M | -28.24M | -2.14M | -183.23M | 32.57M | 4.07M | -2.14M | 23.42M | 6.88M | 4.58M | 7.05M | 40.96M | 16.34M | -7.54M | -2.08M | -8.24M | -16.66M | 8.48M | -55.87M |
Free Cash Flow | 7.11M | -6.19M | -5.16M | 7.19M | 12.68M | 3.98M | 27.14M | 5.32M | 14.48M | 18.7M | 20.78M | 5.94M | 10.73M | 37.18M | 25.55M | 12.87M | 17.91M | 21.77M | 31.02M | 37.61M | 18.06M |
Adj. Free Cash Flow | 7.11M | -9.94M | -8.74M | 3.57M | 9.8M | 370K | 23.59M | 1.59M | 10.81M | 15.06M | 17.11M | 2.27M | 7.12M | 33.66M | 22.47M | 9.31M | 14.73M | 18.51M | 27.57M | 33.76M | 14.32M |
Maintenance CapEx | -2.65M | -1.37M | -1.67M | -2.42M | -334.32K | -1.8M | -2.4M | -2.67M | -3.2M | -7.32M | -1.45M | -3.61M | -2.11M | -3.29M | -3.58M | -1.75M | -1.79M | -3.15M | -6.46M | n/a | n/a |
Growth CapEx | n/a | -1.43M | -1.53M | -2.61M | -2.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -1.6M |
Owner Earnings | 7.11M | -4.76M | -3.63M | 9.8M | 15.15M | 3.98M | 27.14M | 5.32M | 14.48M | 18.7M | 20.78M | 5.94M | 10.73M | 37.18M | 25.55M | 12.87M | 17.91M | 21.77M | 31.02M | 39.16M | 19.66M |
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