Balance Sheet

v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 28, 2024	Dec. 30, 2023
Current assets
Cash and cash equivalents	$ 181,768	$ 330,420
Inventories	69,735	61,454
Prepaid expenses and other current assets	27,684	25,872
Total current assets	279,187	417,746
Property and equipment, net	94,565	99,814
Goodwill	144,168	17,102
Intangible assets, net	151,823	29,919
Deferred tax assets	19,644	13,284
Other assets	58,806	54,892
Total assets	748,193	632,757
Current liabilities
Accounts payable	11,984	10,070
Line of credit	23,000
Other current liabilities	104,641	107,989
Total current liabilities	139,625	118,845
Deferred tax liabilities	4,073	4,552
Other long-term liabilities	18,163	12,158
Total liabilities	161,861	135,555
Redeemable noncontrolling interest	54,223	0
Stockholders' equity
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,064 as of December 28, 2024 and 19,130 as of December 30, 2023	19	19
Additional paid-in capital	75,816	65,661
Retained earnings	478,944	445,217
Accumulated other comprehensive income (loss)	(22,670)	(13,695)
Total stockholders' equity attributable to USANA	532,109	497,202
Total liabilities, redeemable noncontrolling interest, and stockholders' equity	$ 748,193	$ 632,757

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Balance Sheet

Source