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USNA FINANCIAL STATEMENTS

USANA Health Sciences Inc — balance sheet, income statement and cash flow trends

USNAUSANA Health Sciences Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue913.4 M $Gross Profit707.4 M $ · 77%Operating Income12.4 M $ · 1%Pre-tax Income2.5 M $ · 0%Net Income to Owners-22.2 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue913.4 M $+1.6%
Gross Profit707.4 M $+1.8%
Operating Income12.4 M $-78.0%
EBITDA32.6 M $-66.3%
Net Income to Owners-22.2 M $-164.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets703.2 M
  • Equity526.3 M $80%
  • Current Liabilities105.7 M $16%
  • Long-term Liabilities26.6 M $4%

Key Figures

YoY change
Total Assets703.2 M $-4.3%
Total Liabilities132.2 M $-11.2%
Total Equity526.3 M $-0.9%
Cash & ST Investments168.6 M $+11.4%
Total Debt——
Net Debt-168.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M27.7 M $Operating-8.7 M $Investing-5.2 M $Financing13.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow27.7 M $-56.0%
Capital Expenditures11.8 M $-2.0%
Free Cash Flow15.9 M $-68.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.