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Usana Health Sciences Inc (USNA)

Usana Health Sciences Inc (USNA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
USANA Health Sciences Inc. develops and manufactures high-quality nutritional, personal care and weight management products. The company's three primary product lines consist of nutritional, personal care and weight management products. The company's products are distributed primarily through a network marketing system.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 226,200 213,670 235,850 249,540 213,610
Sales Growth +5.86% -9.40% -5.49% +16.82% +6.69%
Net Income -1,780 -6,520 9,660 9,400 4,450
Net Income Growth +72.70% -167.49% +2.77% +111.24% -58.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 742,920 726,590 734,530 746,600 748,190
Total Assets Growth +2.25% -1.08% -1.62% -0.21% +11.45%
Total Liabilities 209,810 198,520 203,470 216,830 216,080
Total Liabilities Growth +5.69% -2.43% -6.16% +0.35% +56.33%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 22,350 25,740 27,700 15,480 60,990
Operating Cash Flow Growth -13.17% -7.08% +78.94% -74.62% +10.47%
Net Cash Flow -23,270 -36,360 -30,380 -2,140 -148,740
Change in Net Cash Flow +36.00% -19.68% -1,319.63% +98.56% -531.13%
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