Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Balance Sheets

v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 179,613 $ 181,768
Inventories 73,557 69,735
Prepaid expenses and other current assets 28,224 27,684
Total current assets 281,394 279,187
Property and equipment, net 94,245 94,565
Goodwill 144,218 144,168
Intangible assets, net 147,157 151,823
Deferred tax assets 18,843 19,644
Other assets 60,739 58,806
Total assets 746,596 748,193
Current liabilities    
Accounts payable 13,974 11,984
Line of credit 23,000 23,000
Other current liabilities 100,409 104,641
Total current liabilities 137,383 139,625
Deferred tax liabilities 4,801 4,073
Other long-term liabilities 20,539 18,163
Total liabilities 162,723 161,861
Redeemable noncontrolling interest 54,111 54,223
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,786 as of March 29, 2025 and 19,064 as of December 28, 2024 19 19
Additional paid-in capital 74,867 75,816
Retained earnings 477,628 478,944
Accumulated other comprehensive income (loss) (22,752) (22,670)
Total stockholders' equity attributable to USANA 529,762 532,109
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 746,596 $ 748,193