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Nature's Sunshine Products NATR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
$1.69M+34.5%
Herbalife logo
HerbalifeHLF
$6.4M+178%
United Natural Foods logo
United Natural FoodsUNFI
-$23M+25.8%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
$408K-28.4%
BellRing Brands logo
BellRing BrandsBRBR
$5.4M-65.4%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

Other financials

Income statement

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Revenue$122.9M+8.5%
Gross profit$90.0M+10.3%
Operating income$9.5M+54.7%
Net income$5.1M+7.8%
EPS (diluted)$0.29+16.0%

Balance sheet

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Cash & equivalents$87.6M+1.3%
Total debt$22.4M+51.1%
Total equity$166.9M-0.1%
Total assets$261.5M+3.5%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.5M+123%
Free cash flow-$4.3M-389%

Valuation

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Market cap$363.48M+34.2%
Enterprise value$298.33M+49.8%
P/E18.3×-7.7×
P/S0.7×+0.1×

Profitability

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Gross margin72.7%+1.0pp
Operating margin5.7%+1.0pp
Net margin4.1%+1.8pp
FCF margin4.7%+0.9pp

Returns & leverage

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Return on equity11.9%+5.5pp
Debt / equity0.1×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Nature's Sunshine Products in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Nature's Sunshine Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nature's Sunshine Products's increase (decrease) in prepaid expense and other assets?
Nature's Sunshine Products (NATR) reported increase (decrease) in prepaid expense and other assets of $3.33M in Q1 2026.
How has Nature's Sunshine Products's increase (decrease) in prepaid expense and other assets changed year-over-year?
Nature's Sunshine Products's increase (decrease) in prepaid expense and other assets increased by 168.3% year-over-year, from $1.24M to $3.33M.
What is the long-term trend for Nature's Sunshine Products's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Nature's Sunshine Products's increase (decrease) in prepaid expense and other assets has grown at a 27.4% compound annual growth rate (CAGR), from $1.92M to $3.12M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.