Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Current assets    
Cash and cash equivalents $ 178,915 $ 158,380
Trade accounts receivable (net of allowance of $96 and $137, respectively) 5,026 4,285
Inventories 84,082 102,608
Prepaid expenses and other current assets 22,219 23,132
Total current assets 290,242 288,405
Property and equipment, net 94,598 94,383
Goodwill 109,262 137,962
Intangible assets, net 120,411 133,151
Deferred tax assets 29,786 27,209
Other assets 64,171 61,805
Total assets 708,470 742,915
Current liabilities    
Accounts payable 17,662 17,263
Line of credit 0 14,000
Other current liabilities 94,592 97,302
Total current liabilities 112,254 128,565
Deferred tax liabilities 4,858 4,892
Other long-term liabilities 21,263 23,186
Total liabilities 138,375 156,643
Redeemable noncontrolling interest 43,333 53,168
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,477 as of October 3, 2026 and 18,281 as of January 3, 2026 18 18
Additional paid-in capital 91,423 83,544
Retained earnings 446,297 465,720
Accumulated other comprehensive income (loss) (10,976) (16,178)
Total stockholders' equity attributable to USANA 526,762 533,104
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 708,470 $ 742,915