v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets    
Cash and cash equivalents $ 168,560 $ 158,380
Trade accounts receivable (net of allowance of $92 and $137, respectively) 3,337 4,285
Inventories 86,343 102,608
Prepaid expenses and other current assets 22,826 23,132
Total current assets 281,066 288,405
Property and equipment, net 94,269 94,383
Goodwill 109,141 137,962
Intangible assets, net 124,615 133,151
Deferred tax assets 29,539 27,209
Other assets 64,580 61,805
Total assets 703,210 742,915
Current liabilities    
Accounts payable 15,431 17,263
Line of credit 0 14,000
Other current liabilities 90,244 97,302
Total current liabilities 105,675 128,565
Deferred tax liabilities 4,662 4,892
Other long-term liabilities 21,900 23,186
Total liabilities 132,237 156,643
Redeemable noncontrolling interest 44,667 53,168
Stockholders' equity    
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 18,463 as of July 4, 2026 and 18,281 as of January 3, 2026 18 18
Additional paid-in capital 88,111 83,544
Retained earnings 451,853 465,720
Accumulated other comprehensive income (loss) (13,676) (16,178)
Total stockholders' equity attributable to USANA 526,306 533,104
Total liabilities, redeemable noncontrolling interest, and stockholders' equity $ 703,210 $ 742,915