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USANA Health Sciences USNA Total Current Liabilities

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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$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:LiabilitiesCurrent.

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 itemAs of April 4,2026As of January 3, 2026
Accounts payable$16,230$17,263
Line of credit14,00014,000
Other current liabilities87,00997,302
Total current liabilities117,239128,565
Deferred tax liabilities5,0574,892
Other long-term liabilities21,88423,186
Total liabilities144,180156,643
Redeemable noncontrolling interest51,23653,168

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's total current liabilities?
USANA Health Sciences (USNA) reported total current liabilities of $117.24M in Q1 2026.
How has USANA Health Sciences's total current liabilities changed year-over-year?
USANA Health Sciences's total current liabilities decreased by 14.7% year-over-year, from $137.38M to $117.24M.
What is the long-term trend for USANA Health Sciences's total current liabilities?
Over 5 years (2020 to 2025), USANA Health Sciences's total current liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $168.07M to $128.57M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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