USANA Health Sciences, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2026-01-03	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	250.2M	226.2M	213.7M	235.8M	249.5M	213.6M	200.2M	212.9M
Cost of Goods Sold	59.4M	49.4M	48.8M	57.9M	60.8M	42.6M	42.8M	44.1M
Gross Profit	190.8M	176.8M	164.9M	177.9M	188.8M	171.1M	157.4M	168.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	176.9M	159.5M	163.6M	161.2M	173.1M	162.9M	141.8M	150.9M
Operating Income	13.9M	17.2M	1.2M	16.7M	15.7M	8.2M	15.6M	17.8M
Other Income / Gains	1.6M	-13.1M	570K	2.1M	1.1M	2.2M	3.0M	2.4M
Net Income	7.5M	-1.8M	-6.5M	9.7M	9.4M	4.5M	10.6M	10.4M
EPS (Diluted)	0.41	-0.097	-0.36	0.52	0.49	0.23	0.56	0.55
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.762	0.782	0.772	0.754	0.756	0.801	0.786	0.793
General And Administrative Expenses	0	78.1M	85.9M	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	88.3M	78.1M	85.9M	161.2M	173.1M	162.9M	141.8M	150.9M
Other Expenses	88.7M	81.5M	77.7M	0	0	0	0	0
Cost And Expenses	236.3M	209.0M	212.4M	219.1M	233.9M	205.4M	184.6M	195.0M
Interest Income	437K	495K	578K	619K	723K	2.7M	3.1M	2.8M
Interest Expense	240K	123K	49K	259K	411K	129K	49K	51K
Depreciation And Amortization	9.8M	10.3M	9.6M	9.6M	10.2M	5.9M	5.6M	5.7M
Ebitda	25.5M	14.6M	11.4M	28.7M	27.4M	16.4M	24.2M	26.0M
Ebitdaratio	0.102	0.064	0.053	0.122	0.11	0.077	0.121	0.122
Operating Income Ratio	0.055	0.076	0.006	0.071	0.063	0.038	0.078	0.084
Income Before Tax	15.5M	4.2M	1.8M	18.8M	16.7M	10.4M	18.6M	20.2M
Income Before Tax Ratio	0.062	0.018	0.008	0.08	0.067	0.049	0.093	0.095
Income Tax Expense	8.5M	5.8M	8.5M	8.4M	7.4M	5.9M	8.0M	9.8M
Net Income Ratio	0.03	-0.008	-0.031	0.041	0.038	0.021	0.053	0.049
Epsdiluted	0.41	-0.097	-0.36	0.52	0.49	0.23	0.56	0.54
Weighted Average Shs Out	18.4M	18.3M	18.3M	18.5M	19.0M	19.1M	19.1M	19.1M
Weighted Average Shs Out Dil	18.4M	18.3M	18.3M	18.5M	19.1M	19.1M	19.1M	19.2M