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Usana Health Sciences Inc (USNA)

Usana Health Sciences Inc (USNA)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 213,670 235,850 249,540 213,610 200,220
Sales Growth -9.40% -5.49% +16.82% +6.69% -5.94%
Net Income -6,520 9,660 9,400 4,450 10,610
Net Income Growth -167.49% +2.77% +111.24% -58.06% +1.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 726,590 734,530 746,600 748,190 671,310
Total Assets Growth -1.08% -1.62% -0.21% +11.45% +6.32%
Total Liabilities 198,520 203,470 216,830 216,080 138,220
Total Liabilities Growth -2.43% -6.16% +0.35% +56.33% +15.95%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 25,740 27,700 15,480 60,990 55,210
Operating Cash Flow Growth -7.08% +78.94% -74.62% +10.47% +115.08%
Net Cash Flow -36,360 -30,380 -2,140 -148,740 34,500
Change in Net Cash Flow -19.68% -1,319.63% +98.56% -531.13% +1,687.56%
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