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USANA Health Sciences USNA Net working capital adjustment receivable

Net working capital adjustment receivable at other companies

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-$98M-190%
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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$394.19M-30.9%
P/E19.7×+8.5×
P/S0.4×-0.2×

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 usna:NetWorkingCapitalAdjustmentReceivable.

The official record: USANA Health Sciences’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USANA Health Sciences's net working capital adjustment receivable?
USANA Health Sciences (USNA) reported net working capital adjustment receivable of $0 in Q4 2025.
How has USANA Health Sciences's net working capital adjustment receivable changed year-over-year?
USANA Health Sciences's net working capital adjustment receivable decreased by 100.0% year-over-year, from $194.5K to $0.
What does net working capital adjustment receivable mean?
Reflects the net balance of adjustments to the purchase price of an acquisition based on working capital targets defined in the merger agreement. It indicates the cash impact or receivable status resulting from the final settlement of acquired net assets.