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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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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 / equity0×0.0×
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?
This represents the outstanding balance or adjustment related to working capital components expected to be settled as part of a business combination or divestiture. It highlights the financial impact of post-closing adjustments on the company's liquidity and net investment position.