Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 158,380 $ 181,768
Inventories 102,608 69,735
Prepaid expenses and other current assets 27,417 27,684
Total current assets 288,405 279,187
Property and equipment, net 94,383 94,565
Goodwill 137,962 144,168
Intangible assets, net 133,151 151,823
Deferred tax assets 27,209 19,644
Other assets 61,805 58,806
Total assets 742,915 748,193
Current liabilities    
Accounts payable 17,263 11,984
Line of credit 14,000 23,000
Other current liabilities 97,302 104,641
Total current liabilities 128,565 139,625
Deferred tax liabilities 4,892 4,073
Other long-term liabilities 23,186 18,163
Total liabilities 156,643 161,861
Redeemable noncontrolling interest 53,168 54,223
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,281 as of January 3, 2026 and 19,064 as of December 28, 2024 18 19
Additional paid-in capital 83,544 75,816
Retained earnings 465,720 478,944
Accumulated other comprehensive income (loss) (16,178) (22,670)
Total stockholders' equity attributable to USANA 533,104 532,109
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 742,915 $ 748,193