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Discontinued — last reported Q1 '26

Interest Expense at other companies

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$24K-81.7%
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$3.32M+31.5%
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NAG
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$375K-18.3%
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BellRing BrandsBRBR
-$20.1M-222%

Other financials

Income statement

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Revenue$250.2M+0.3%
Gross profit$190.8M-3.2%
Operating income$13.9M-11.5%
Net income$7.5M-20.1%
EPS (diluted)$0.41-16.3%

Balance sheet

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Cash & equivalents$165.7M-9.2%
Total debt$18.0M+10.8%
Total equity$543.6M+2.6%
Total assets$739.0M-1.0%

Cash flow

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Operating cash flow$9.8M-37.0%
CapEx$2.6M-5.6%
Free cash flow$7.1M-43.9%

Valuation

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Market cap$264.76M-50.6%
P/E13.2×+5.7×
P/S0.3×-0.3×

Profitability

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Gross margin77.6%-3.0pp
Operating margin3.8%-2.7pp
Net margin1.9%-4.4pp
FCF margin5.7%-1.1pp

Returns & leverage

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Return on equity3.2%-7.6pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Reported directly by USANA Health Sciences in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: USANA Health Sciences’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000896264-26-000034
Line itemThree months ended / April 4,2026Three months ended / March 29,2025
Earnings from operations13,87415,671
Other income (expense):
Interest income437723
Interest expense(240)(411)
Other, net1,394756
Other income (expense), net1,5911,068
Earnings before income taxes15,46516,739
Income taxes8,5067,449

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's interest expense?
USANA Health Sciences (USNA) reported interest expense of $240K in Q1 2026.
How has USANA Health Sciences's interest expense changed year-over-year?
USANA Health Sciences's interest expense decreased by 41.6% year-over-year, from $411K to $240K.
What is the long-term trend for USANA Health Sciences's interest expense?
Over 3 years (2022 to 2025), USANA Health Sciences's interest expense has grown at a 63.7% compound annual growth rate (CAGR), from $192K to $842K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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