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USANA Health Sciences USNA Core Nutritional — D&A

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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:DepreciationDepletionAndAmortization.

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
Depreciation and amortization:
Core Nutritional$3,598$3,645
Hiya4,4684,483
Rise211211
Consolidated total$8,277$8,339

Item 1. FINANCIAL STATEMENTS

FAQ

What is USANA Health Sciences's core nutritional — D&A?
USANA Health Sciences (USNA) reported core nutritional — D&A of $3.6M in Q1 2026.
How has USANA Health Sciences's core nutritional — D&A changed year-over-year?
USANA Health Sciences's core nutritional — D&A decreased by 1.3% year-over-year, from $3.65M to $3.6M.
What does core nutritional — D&A mean?
This represents the total non-cash charges for the depreciation of tangible assets and the amortization of intangible assets specifically allocated to the core nutritional segment. It reflects the consumption of the segment's capital base over time. Investors use this to understand the underlying cash-generating capability of the segment before accounting for capital investment recovery.

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