Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 151,338 $ 181,768
Inventories 83,269 69,735
Prepaid expenses and other current assets 27,259 27,684
Total current assets 261,866 279,187
Property and equipment, net 96,532 94,565
Goodwill 144,230 144,168
Intangible assets, net 142,747 151,823
Deferred tax assets 26,435 19,644
Other assets 62,716 58,806
Total assets 734,526 748,193
Current liabilities    
Accounts payable 17,899 11,984
Line of credit 0 23,000
Other current liabilities 103,726 104,641
Total current liabilities 121,625 139,625
Deferred tax liabilities 4,662 4,073
Other long-term liabilities 22,681 18,163
Total liabilities 148,968 161,861
Redeemable noncontrolling interest 54,498 54,223
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,262 as of June 28, 2025 and 19,064 as of December 28, 2024 18 19
Additional paid-in capital 76,374 75,816
Retained earnings 474,017 478,944
Accumulated other comprehensive income (loss) (19,349) (22,670)
Total stockholders' equity attributable to USANA 531,060 532,109
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 734,526 $ 748,193