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10-Q

Quarterly Report

USANA HEALTH SCIENCES INC USNA

0000896264-25-000205

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 18.27M sh
Shares Diluted Q2 2025 · Jun 28, 2025 18.54M sh
Shares Diluted Q2 2025 · Jun 28, 2025 18.81M sh
Shares Diluted Q2 2025 · Jun 29, 2024 19.16M sh
Shares Diluted Q2 2025 · Jun 29, 2024 19.23M sh
Stock Repurchased Q2 2025 · Jun 28, 2025 $27.51M
Stock Repurchased Q2 2025 · Jun 29, 2024 $9.44M
Capex Q2 2025 · Jun 28, 2025 $7.83M
Capex Q2 2025 · Jun 29, 2024 $5.87M
Operating Cash Flow Q2 2025 · Jun 28, 2025 $27.7M
Operating Cash Flow Q2 2025 · Jun 29, 2024 $25.67M
Cash And Equivalents Q2 2025 · Jun 28, 2025 $151.34M
Cash And Equivalents Q2 2025 · Dec 28, 2024 $181.77M
Cash And Equivalents Q2 2025 · Jun 29, 2024 $332.42M
Stockholders Equity Q2 2025 · Jun 28, 2025 $531.06M
Stockholders Equity Q2 2025 · Mar 29, 2025 $529.76M
Stockholders Equity Q2 2025 · Dec 28, 2024 $532.11M
Stockholders Equity Q2 2025 · Jun 29, 2024 $512.21M
Stockholders Equity Q2 2025 · Mar 30, 2024 $499.99M
Stockholders Equity Q2 2025 · Dec 30, 2023 $497.2M
Current Liabilities Q2 2025 · Jun 28, 2025 $121.63M
Current Liabilities Q2 2025 · Dec 28, 2024 $139.63M
Total Liabilities Q2 2025 · Jun 28, 2025 $148.97M
Total Liabilities Q2 2025 · Dec 28, 2024 $161.86M
Current Assets Q2 2025 · Jun 28, 2025 $261.87M
Current Assets Q2 2025 · Dec 28, 2024 $279.19M
Total Assets Q2 2025 · Jun 28, 2025 $734.53M
Total Assets Q2 2025 · Dec 28, 2024 $748.19M
Eps Diluted Q2 2025 · Jun 28, 2025 $0.52
Eps Diluted Q2 2025 · Jun 28, 2025 $1.01
Eps Diluted Q2 2025 · Jun 29, 2024 $0.54
Eps Diluted Q2 2025 · Jun 29, 2024 $1.40
Eps Basic Q2 2025 · Jun 28, 2025 $0.52
Eps Basic Q2 2025 · Jun 28, 2025 $1.01
Eps Basic Q2 2025 · Jun 29, 2024 $0.55
Eps Basic Q2 2025 · Jun 29, 2024 $1.41
Sga Expense Q2 2025 · Jun 28, 2025 $81.91M
Sga Expense Q2 2025 · Jun 28, 2025 $173.34M
Sga Expense Q2 2025 · Jun 29, 2024 $64.33M
Sga Expense Q2 2025 · Jun 29, 2024 $128.63M
Net Income Q2 2025 · Jun 28, 2025 $9.66M
Net Income Q2 2025 · Jun 28, 2025 $19.06M
Net Income Q2 2025 · Jun 29, 2024 $10.43M
Net Income Q2 2025 · Jun 29, 2024 $26.97M
Operating Income Q2 2025 · Jun 28, 2025 $16.72M
Operating Income Q2 2025 · Jun 28, 2025 $32.39M
Operating Income Q2 2025 · Jun 29, 2024 $17.84M
Operating Income Q2 2025 · Jun 29, 2024 $42.51M
Gross Profit Q2 2025 · Jun 28, 2025 $185.66M
Gross Profit Q2 2025 · Jun 28, 2025 $382.76M
Gross Profit Q2 2025 · Jun 29, 2024 $172.54M
Gross Profit Q2 2025 · Jun 29, 2024 $357.27M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $50.18M
Cost Of Revenue Q2 2025 · Jun 28, 2025 $102.63M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $40.33M
Cost Of Revenue Q2 2025 · Jun 29, 2024 $83.4M
Revenue Q2 2025 · Jun 28, 2025 $235.85M
Revenue Q2 2025 · Jun 28, 2025 $485.39M
Revenue Q2 2025 · Jun 29, 2024 $212.87M
Revenue Q2 2025 · Jun 29, 2024 $440.67M