7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-09-29 2018-06-30 2018-03-31 2017-09-30 2017-07-01 2017-04-01 2016-01-02 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-01-01 2010-01-02 2009-01-03 2008-09-27 2008-06-28 2008-03-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-01-01 2004-01-03 2003-09-27 2003-06-28 2003-03-29 2002-12-28 2002-09-28 2002-06-29 2002-03-30 2001-12-29 2001-09-29 2001-06-30 
      
    		                                                                    
      assets
    		                                                                    
      current assets
    		                                                                    
      cash and cash equivalents
    		145,349,000 151,338,000 179,613,000 181,768,000 364,889,000 332,423,000 328,336,000 330,420,000 307,081,000 300,183,000 295,454,000 288,420,000 246,879,000 230,370,000 237,753,000 239,832,000 248,695,000 265,368,000 256,964,000 311,917,000 278,418,000 227,368,000 234,830,000 182,748,000 231,353,000 225,041,000 239,751,000 256,326,000 266,197,000 191,745,000 229,365,000 176,320,000 143,210,000 111,126,000 87,738,000 118,267,000 142,733,000 115,349,000 96,056,000 71,047,000 76,601,000 65,538,000 71,164,000 24,222,000 13,658,000 13,281,000 13,699,000 9,982,000 17,566,000 11,718,000 9,876,000 32,496,000  20,977,000 9,173,000 25,505,000 15,067,000 18,965,000 10,335,000 13,964,000 5,485,000 6,686,000 6,274,000 4,472,000 3,269,000 2,465,000 4,105,000 3,165,000 
      inventories
    		90,781,000 83,269,000 73,557,000 69,735,000 63,984,000 61,832,000 60,870,000 61,454,000 60,081,000 61,962,000 64,490,000 67,089,000 67,278,000 84,164,000 97,581,000 98,318,000 96,316,000 89,587,000 87,646,000 90,224,000 78,167,000 69,279,000 68,905,000 76,141,000 88,127,000 86,465,000 81,110,000 74,123,000 68,128,000 63,334,000 68,688,000 69,680,000 66,119,000 45,248,000 42,584,000 44,528,000 46,890,000 45,671,000 41,712,000 42,974,000 33,296,000 33,805,000 35,286,000 34,078,000 25,761,000 23,879,000 22,011,000 22,038,000 21,080,000 21,058,000 20,810,000 21,900,000  22,497,000 20,458,000 21,295,000 17,722,000 14,069,000 13,042,000 9,449,000 8,607,000 9,119,000 8,822,000 8,984,000 9,554,000 9,533,000 10,274,000 10,461,000 
      prepaid expenses and other current assets
    		27,935,000 27,259,000 28,224,000 27,684,000 22,318,000 24,826,000 31,864,000 25,872,000 23,298,000 25,501,000 35,934,000 28,873,000 26,997,000 27,470,000 28,451,000 26,967,000 23,414,000 26,551,000 28,570,000 23,145,000 29,447,000 28,302,000 25,544,000 24,089,000 26,304,000 31,819,000 32,228,000 31,777,000 31,801,000 31,373,000 32,109,000 33,161,000 34,935,000 34,553,000 32,190,000 35,756,000 32,308,000 35,105,000 28,252,000 19,633,000 28,754,000 24,163,000 18,884,000 20,261,000 10,391,000 12,657,000 11,090,000 9,545,000 9,691,000 10,379,000 7,328,000 7,068,000  6,833,000 6,048,000 6,432,000 5,808,000 3,294,000 2,126,000 1,858,000 1,575,000 1,545,000 1,203,000 1,709,000 1,761,000 1,441,000   
      total current assets
    		264,065,000 261,866,000 281,394,000 279,187,000 451,191,000 419,081,000 421,070,000 417,746,000 390,460,000 387,646,000 395,878,000 384,382,000 341,154,000 342,004,000 363,785,000 365,117,000 368,425,000 381,506,000 373,180,000 425,286,000 386,032,000 324,949,000 329,279,000 282,978,000 348,783,000 370,179,000 434,762,000 404,659,000 366,126,000 286,452,000 330,162,000 279,161,000 244,264,000 190,927,000 162,512,000 201,925,000 226,359,000 196,125,000 166,020,000 133,654,000 138,651,000 123,506,000 125,334,000 80,272,000 51,926,000 52,674,000 49,780,000 44,276,000 50,706,000 45,617,000 43,933,000 63,895,000  53,022,000 38,211,000 56,398,000 40,823,000 38,249,000 26,920,000 27,043,000 17,193,000 18,907,000 17,538,000 16,377,000 15,546,000 14,189,000 16,841,000 16,750,000 
      property and equipment
    		96,212,000 96,532,000 94,245,000 94,565,000 98,033,000 97,686,000 98,186,000 99,814,000 95,159,000 95,736,000 96,798,000 97,773,000 95,228,000 97,827,000 100,792,000 101,780,000 100,957,000 97,849,000 98,622,000 100,445,000 99,400,000 98,435,000 95,233,000 91,515,000 92,637,000 91,994,000 93,555,000 96,845,000 101,357,000 102,146,000 102,534,000 102,035,000 87,982,000 71,164,000 66,310,000 65,859,000 58,843,000 60,432,000 58,796,000 60,715,000 62,052,000 60,343,000 61,188,000 57,568,000 57,241,000 56,762,000 59,392,000 60,163,000 55,888,000 45,838,000 42,293,000 37,979,000  25,764,000 23,777,000 23,489,000 23,194,000 20,195,000 19,591,000 18,730,000 18,478,000 18,405,000 17,735,000 18,301,000 18,792,000 19,489,000 20,500,000 20,174,000 
      goodwill
    		144,288,000 144,230,000 144,218,000 144,168,000 17,196,000 16,837,000 16,902,000 17,102,000 16,801,000 16,859,000 17,411,000 17,368,000 17,104,000 17,476,000 17,661,000 17,668,000 17,510,000 17,467,000 17,310,000 17,367,000 16,894,000 16,521,000 16,636,000 16,456,000 16,829,000 17,073,000 16,829,000 17,224,000 17,797,000 17,167,000 16,966,000 16,801,000 17,432,000 17,941,000 18,092,000 17,919,000 17,933,000 18,105,000 17,969,000 17,933,000 17,797,000 17,675,000 17,776,000 16,930,000 5,690,000 5,690,000 5,690,000 5,690,000 5,690,000 5,690,000 5,690,000 5,690,000  5,690,000 5,690,000 5,690,000 5,690,000 4,267,000 4,260,000          
      intangible assets
    		138,159,000 142,747,000 147,157,000 151,823,000 29,237,000 28,637,000 29,105,000 29,919,000 29,462,000 29,997,000 31,971,000 32,432,000 32,158,000 34,371,000 30,124,000 30,442,000 30,312,000 30,489,000 30,345,000 30,796,000 29,748,000 29,008,000 29,840,000 29,667,000 31,129,000 32,227,000 32,217,000 33,811,000 35,969,000 34,728,000 34,449,000 34,273,000 38,269,000 40,952,000 41,482,000 41,015,000 41,210,000 42,078,000 41,812,000 41,963,000 42,022,000 41,846,000 42,495,000 40,616,000                         
      deferred tax assets
    		24,157,000 26,435,000 18,843,000 19,644,000 16,823,000 18,190,000 11,347,000 13,284,000 15,135,000 15,914,000 7,868,000 9,799,000 13,019,000 11,265,000 4,542,000 4,839,000 5,465,000 5,486,000 5,164,000 4,640,000 4,618,000 3,741,000 3,090,000 5,267,000 5,473,000 3,249,000 3,771,000 3,609,000 3,098,000 28,577,000 18,081,000 17,321,000 9,844,000 5,933,000 5,597,000 5,515,000 5,695,000 3,562,000 4,380,000 6,149,000 6,705,000 10,913,000 11,248,000                          
      other assets
    		59,710,000 62,716,000 60,739,000 58,806,000 58,828,000 50,988,000 52,665,000 54,892,000 54,131,000 56,528,000 55,607,000 54,795,000 57,400,000 55,016,000 56,015,000 57,894,000 56,277,000 58,652,000 59,891,000 62,353,000 40,840,000 39,497,000 42,856,000 37,158,000 37,550,000 36,861,000 18,247,000 19,136,000 21,598,000 21,581,000 22,588,000 22,422,000 25,446,000 23,667,000 22,937,000 22,688,000 21,426,000 11,031,000 9,947,000 8,243,000 7,057,000 6,729,000 6,471,000 8,416,000 8,581,000 6,839,000 5,673,000 5,409,000 5,125,000 4,503,000 4,052,000 3,457,000  2,349,000 2,612,000 2,771,000 1,957,000 2,416,000 2,342,000 2,069,000 2,043,000 1,801,000 1,755,000 1,802,000 1,654,000    
      total assets
    		726,591,000 734,526,000 746,596,000 748,193,000                                                                 
      liabilities, redeemable noncontrolling interest, and stockholders' equity
    		                                                                    
      current liabilities
    		                                                                    
      accounts payable
    		16,219,000 17,899,000 13,974,000 11,984,000 7,041,000 6,648,000 8,266,000 10,070,000 9,321,000 9,273,000 10,511,000 11,049,000 10,362,000 10,175,000 11,248,000 13,508,000 13,706,000 13,144,000 11,952,000 18,195,000 14,173,000 10,942,000 12,525,000 8,605,000 11,694,000 11,700,000 14,467,000 12,379,000 12,681,000 9,290,000 7,444,000 8,839,000 10,043,000 7,779,000 6,551,000 6,408,000 6,083,000 8,061,000 7,285,000 8,152,000 6,906,000 6,408,000 7,572,000 6,445,000 5,810,000 6,879,000 9,384,000 8,753,000 7,932,000 7,910,000 9,337,000 7,201,000  8,928,000 6,303,000 5,652,000 5,106,000 5,215,000 5,045,000 4,456,000 2,956,000 2,666,000 3,003,000 3,032,000 2,372,000 2,627,000 4,605,000 4,386,000 
      line of credit
    		  23,000,000 23,000,000           10,000,000                               34,990,000 30,650,000 9,835,000 28,000,000 34,625,000 34,515,000           2,913,000 1,133,000 903,000 2,575,000 4,098,000 5,808,000 6,158,000 
      other current liabilities
    		102,445,000 103,726,000 100,409,000 104,641,000 107,738,000 97,248,000 103,045,000 107,989,000 103,238,000 104,566,000 119,711,000 132,784,000 115,484,000 123,419,000 136,719,000 147,282,000 144,258,000 139,856,000 139,500,000 149,878,000 146,690,000 128,775,000 123,573,000 121,041,000 117,065,000 118,292,000 138,419,000 124,371,000 113,687,000 112,137,000 127,930,000 102,023,000 121,369,000 100,926,000 88,912,000 82,297,000 73,861,000 74,474,000 67,328,000 61,894,000 59,881,000 60,341,000 54,817,000 51,179,000 34,668,000 47,655,000 34,875,000 33,326,000 29,654,000 32,507,000 35,165,000 32,065,000  25,954,000 24,479,000 24,624,000 17,644,000 14,704,000 15,455,000 11,653,000 9,673,000 8,655,000 8,586,000 7,643,000 7,077,000 5,114,000   
      total current liabilities
    		118,664,000 121,625,000 137,383,000 139,625,000 114,779,000 103,896,000 112,631,000 118,845,000 112,559,000 113,839,000 130,222,000 143,833,000 125,846,000 133,594,000 157,967,000 160,790,000 157,964,000 153,000,000 151,452,000 168,073,000 160,863,000 139,717,000 136,098,000 129,646,000 128,759,000 129,992,000 152,886,000 136,750,000 126,368,000 121,427,000 135,374,000 110,862,000 131,412,000 108,705,000 105,463,000 88,705,000 79,944,000 82,535,000 74,613,000 70,046,000 66,787,000 66,749,000 62,389,000 57,624,000 40,478,000 54,534,000 44,259,000 42,079,000 37,586,000 40,417,000 79,017,000 39,266,000  34,882,000 30,782,000 30,276,000 22,750,000 19,919,000 20,500,000 16,109,000 12,646,000 17,679,000 15,793,000 14,292,000 14,381,000 13,839,000 17,614,000 17,194,000 
      deferred tax liabilities
    		4,467,000 4,662,000 4,801,000 4,073,000 4,727,000 4,653,000 5,113,000 4,552,000 4,747,000 4,796,000 5,575,000 4,071,000 4,801,000 5,142,000 11,419,000 7,497,000 7,840,000 4,806,000 13,975,000 12,009,000 8,248,000 6,584,000 10,282,000 5,433,000 5,787,000 17,507,000 9,848,000 8,125,000 17,475,000 5,249,000 4,965,000 5,952,000 9,822,000 10,601,000 10,763,000 10,672,000 10,577,000 9,022,000 9,109,000 10,054,000 9,571,000 9,638,000 10,160,000                          
      other long-term liabilities
    		21,907,000 22,681,000 20,539,000 18,163,000 18,715,000 10,662,000 11,543,000 12,158,000 13,448,000 15,221,000 14,382,000 14,173,000 14,317,000 15,542,000 13,587,000 14,329,000 14,063,000 15,020,000 16,308,000 19,155,000 19,304,000 16,774,000 18,842,000 13,676,000 13,699,000 12,867,000 1,058,000 1,128,000 1,124,000 1,163,000 1,299,000 1,266,000 1,151,000 1,114,000 1,256,000 1,290,000 1,204,000 1,127,000 1,196,000 909,000 946,000 998,000 901,000 1,012,000 1,587,000 1,212,000 2,836,000 2,820,000 2,728,000 1,673,000        837,000 685,000 633,000 725,000        
      total liabilities
    		145,038,000 148,968,000 162,723,000 161,861,000                                                                 
      redeemable noncontrolling interest
    		53,479,000 54,498,000 54,111,000 54,223,000                                                                 
      stockholders' equity
    		                                                                    
      common stock
    		18,000 18,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 19,000 20,000 20,000 20,000 21,000 21,000     23,000 24,000 24,000 24,000 24,000 24,000 24,000 13,000 13,000 12,000 13,000 14,000 14,000 14,000 14,000 14,000 14,000 15,000 16,000 15,000  16,000 16,000 16,000 16,000 16,000 18,000  18,000 18,000 19,000 19,000 19,000 19,000 10,000 9,000 9,000 9,000 10,000 10,000  10,000  
      additional paid-in capital
    		79,850,000 76,374,000 74,867,000 75,816,000 72,277,000 68,814,000 65,111,000 65,661,000 62,152,000 59,970,000 56,351,000 55,604,000 52,238,000 49,206,000 45,951,000 50,010,000 50,946,000 53,909,000 54,084,000 62,460,000 59,011,000 55,526,000 59,445,000 56,893,000 68,846,000 69,100,000 83,216,000 83,542,000 79,434,000 72,962,000 79,507,000 75,703,000 69,740,000 61,613,000 38,597,000 51,925,000 58,383,000 52,848,000 45,777,000 41,955,000 49,263,000 47,742,000 52,258,000 51,222,000 16,425,000 8,089,000 9,612,000 11,759,000 10,456,000 4,831,000 3,114,000 19,056,000  11,996,000 7,420,000 11,228,000 11,853,000 14,187,000 8,951,000 8,759,000 6,093,000 3,675,000 2,227,000 2,340,000 2,359,000 2,359,000 2,359,000 2,364,000 
      retained earnings
    		467,495,000 474,017,000 477,628,000 478,944,000 474,490,000 463,883,000 453,451,000 445,217,000 428,447,000 427,311,000 410,019,000 391,636,000 378,841,000 363,912,000 344,755,000 344,637,000 349,586,000 365,650,000 353,213,000 382,794,000 343,165,000 312,659,000 306,146,000 275,392,000 327,544,000 329,001,000 362,250,000 349,579,000 315,672,000 293,921,000 310,022,000 286,763,000 214,875,000 166,406,000 155,656,000 196,992,000 216,560,000 179,741,000 162,988,000 138,778,000 141,042,000 130,120,000 132,550,000 90,207,000 56,410,000 24,107,000 33,361,000 47,803,000 37,655,000 19,049,000 13,213,000 52,243,000  39,110,000 31,211,000 45,280,000 34,496,000 28,935,000 22,098,000 21,550,000 18,095,000 14,520,000 15,254,000 14,871,000 13,869,000 12,752,000 12,106,000 11,546,000 
      accumulated other comprehensive income
    		-19,289,000 -19,349,000 -22,752,000 -22,670,000 -13,699,000 -20,508,000 -18,593,000 -13,695,000 -20,224,000 -18,476,000 -11,035,000 -12,787,000 -19,999,000 -9,456,000 -779,000 458,000 -1,473,000 -956,000 -4,540,000 -3,625,000 -13,080,000 -19,130,000 -13,901,000 -18,021,000 -12,257,000    5,848,000     2,132,000 5,183,000 5,324,000 4,784,000 6,046,000 5,227,000 6,901,000 6,661,000 5,751,000 6,239,000 3,721,000 1,523,000  408,000 1,833,000 1,575,000 1,037,000 608,000 438,000  819,000 790,000 713,000 1,475,000 1,230,000 860,000 781,000 146,000        
      total stockholders' equity attributable to usana
    		528,074,000 531,060,000 529,762,000 532,109,000                                                                 
      total liabilities, redeemable noncontrolling interest, and stockholders' equity
    		726,591,000 734,526,000 746,596,000 748,193,000                                                                 
      liabilities and stockholders' equity
    		                                                                    
      line of credit - short term
    		      1,320,000 786,000                           10,000,000                                  
      total stockholders' equity
    		    533,087,000 512,208,000 499,988,000 497,202,000 470,394,000 468,824,000 455,354,000 434,472,000 411,099,000 403,681,000 389,946,000 395,124,000 399,079,000 418,623,000 402,777,000 441,650,000 389,117,000 349,076,000 351,712,000 314,286,000 384,156,000                                          14,153,000 13,687,000 
      issued and outstanding 21,017 as of june 27, 2020
    		                                                                    
      and 21,655 as of december 28, 2019
    		                     21,000                                               
      securities held-to-maturity
    		                        2,999,000 26,854,000 81,673,000 42,433,000        3,374,000 4,428,000                                
      issued and outstanding 21,655 as of december 28, 2019
    		                                                                    
      and 23,567 as of december 29, 2018
    		                      22,000                                              
      issued and outstanding 23,567 as of december 29, 2018
    		                                                                    
      and 21,631 as of september 28, 2019
    		                       22,000                                             
      and 22,980 as of june 29, 2019
    		                        23,000                                            
      liabilities and stockholders’ equity
    		                                                                    
      stockholders’ equity
    		                                                                    
      total stockholders’ equity
    		                         391,217,000 435,589,000 429,281,000 400,978,000 362,812,000 383,142,000 353,933,000 280,852,000 230,164,000 199,448,000 254,254,000 279,741,000 238,649,000 214,006,000 187,648,000 196,980,000 183,627,000 191,062,000 145,166,000 74,373,000 31,836,000 43,397,000 61,411,000 49,702,000 24,933,000 16,951,000 71,755,000  51,943,000 39,439,000 57,240,000 47,843,000 44,371,000 31,928,000 31,100,000 24,343,000 18,093,000 17,204,000 17,158,000 15,712,000 14,527,000   
      line of credit - long term
    		                                            7,000,000                        
      deferred income taxes
    		                                           1,711,000 2,116,000 2,857,000 2,980,000 2,711,000 2,369,000 2,462,000 2,659,000 2,431,000  2,715,000 2,532,000 3,166,000 2,226,000 1,921,000 1,417,000 1,772,000 1,526,000 1,557,000 1,239,000 1,212,000 962,000 750,000 46,000 607,000 
      assets held for sale
    		                                             607,000 607,000 607,000 607,000                    
      authorized — 50,000 shares, issued and outstanding 15,350 as of january 3, 2009 and 15,350 as of april 4, 2009
    		                                             15,000                       
      current assets held for sale
    		                                                  3,260,000                  
      long-term liabilities
    		                                                      69,000 832,000             
      current maturities of long-term debt
    		                                                             3,445,000 3,071,000 2,714,000 2,357,000 2,000,000 1,500,000 1,000,000 
      capital lease obligations, current
    		                                                            17,000        
      long-term debt, less current maturities
    		                                                             2,646,000 3,429,000 4,286,000 5,143,000 6,000,000 6,500,000 7,000,000 
      commitments and contingencies
    		                                                                    
      accumulated other comprehensive loss
    		                                                                    
      income taxes receivable
    		                                                                  922,000 775,000 
      other
    		                                                                 1,676,000 891,000 861,000 
      accounts recievable
    		                                                                  675,000 308,000 
      prepaid expenses
    		                                                                  819,000 1,434,000 
      deferred taxes
    		                                                                  35,000 96,000 
      other current liabilites
    		                                                                  5,701,000 5,650,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.