USANA Health Sciences Inc... (USNA)
24.16
0.33 (1.38%)
At close: Apr 22, 2025, 3:59 PM
25.29
4.68%
Pre-market: Apr 23, 2025, 05:18 AM EDT
USANA Health Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 42.06M | 54.34M | 55.08M | 61.94M | 63.79M | 59.82M | 63.4M | 65.26M | 69.35M | 76.88M | 89.28M | 108.35M | 116.5M | 135.81M | 138.99M | 128.73M | 124.66M | 115.79M | 109.5M | 102.91M | 100.53M | 102.1M | 108.92M | 121.45M | 126.22M | 88.04M | 80.77M | 70.12M | 62.53M | 90.27M | 96.6M | 99.1M | 100.04M | 102.13M | 97.64M | 97.29M | |
| 22.23M | 21.22M | 20.82M | 20.25M | 20.39M | 20.78M | 21.04M | 21.03M | 21.41M | 21.82M | 21.88M | 22.31M | 22.19M | 22.05M | 22.16M | 22.25M | 22.51M | 22.72M | 22.77M | 22.87M | 23.01M | 21.39M | 19.79M | 18.2M | 16.84M | 17.05M | 17.13M | 17.18M | 16.11M | 15.35M | 14.39M | 13.43M | 13.48M | 12.62M | 12.1M | 11.16M | |
| 14.56M | 14.59M | 14.72M | 14.66M | 14.6M | 14.47M | 13.87M | 13.76M | 13.33M | 13.07M | 13.45M | 13.74M | 14.3M | 14.91M | 14.99M | 14.74M | 14.39M | 13.38M | 13.93M | 15.1M | 15.54M | 16.61M | 16.5M | 14.98M | 14.96M | 14.8M | 14.54M | 15.09M | 15.48M | 14.29M | 15.12M | 16.13M | 16.54M | 18.09M | 16.11M | 13.48M | |
| -9.62M | -4.87M | -11.36M | -18M | -11.98M | 2.26M | 1.56M | -1.21M | -12.37M | -24.14M | -18.99M | -9.2M | -13.79M | -11.89M | -5.18M | 8.06M | 11.26M | 8.24M | 4.93M | -8.55M | -23.61M | -19.19M | -8.36M | 6.34M | 17.07M | 29.56M | -6M | 5.16M | -1.5M | 8.16M | 22.8M | 26K | 12.92M | 2.25M | 14.13M | 12.57M | |
| 3.43M | 6.03M | 5.69M | -13.93M | 14.71M | 12.11M | 12.15M | 12.24M | 141K | 154K | 22.06M | 21.98M | 22.03M | 22.57M | 630K | 748K | 5.14M | 4.63M | 4.61M | 4.5M | 84K | 38K | 54K | -612K | 1.15M | 3.89M | 3.88M | 4.54M | 2.75M | 69K | 70K | 67K | 116K | -2.23M | -6.27M | -11.1M | |
| -6.74M | -2.58M | -2.64M | -3.76M | -2.75M | -3.09M | -5.38M | -7.29M | -7.18M | -8.68M | -4.02M | -2.27M | -2.97M | -403K | -2.87M | -4.07M | -2.42M | 2.38M | 1.76M | -2.07M | -3.63M | -6.41M | -4.73M | 645K | 699K | 28.58M | 16.06M | 21.03M | 19.31M | -14.25M | -3.86M | -388K | -3.7M | -2.83M | -3.43M | -3.93M | |
| -13M | -10.83M | -18.2M | -21.55M | -28M | -6.91M | -1.01M | 4.13M | 6.85M | -14.88M | -23.95M | -20.87M | -28.86M | -28.75M | -18.1M | -13.13M | 556K | 13.78M | 21.33M | 13.13M | -8.79M | -22.32M | -24.93M | -16.54M | -7.75M | 14.47M | -7.01M | 13.44M | 7.6M | 18.22M | 22.34M | -2.88M | 10.55M | -9.1M | -2.88M | -5.53M | |
| 60.99M | 81.23M | 73.93M | 75.49M | 70.64M | 85.08M | 91.97M | 97.03M | 103.9M | 88.36M | 96.72M | 121.27M | 121.23M | 144.22M | 155.79M | 149.27M | 160.4M | 168.23M | 169.48M | 152M | 126.73M | 111.42M | 115.61M | 138.12M | 152.12M | 166.83M | 125.36M | 141.4M | 123.78M | 123.94M | 144.67M | 125.46M | 137.03M | 118.69M | 113.28M | 101.38M | |
| -10.07M | -15.6M | -14.65M | -15.59M | -14.49M | -10.46M | -12.58M | -10.72M | -10.4M | -10.27M | -13.15M | -12.96M | -12.76M | -11.09M | -7.42M | -9.43M | -15.09M | -18.81M | -20.26M | -21.26M | -16.57M | -13.94M | -11.93M | -11.06M | -11.43M | -12.91M | -12.89M | -12.79M | -13.22M | -15.82M | -26M | -27.11M | -32.7M | -33.31M | -27.61M | -26.86M | |
| n/a | 2K | 5K | 18K | 15K | 16K | -6.51M | -13.06M | -13.06M | -13.06M | -6.53M | 5K | 15K | 15K | 15K | 13K | n/a | 61.88M | 61.88M | 61.88M | 61.89M | 6K | 6K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.64M | -8.64M | -8.64M | |
| n/a | 5.06M | 4.19M | 401K | n/a | -5.06M | 1.47M | 11.79M | 13.06M | 14.62M | 8.09M | 1.55M | n/a | -21.55M | -21.55M | -21.55M | -21.09M | 571K | 571K | 571K | n/a | -6.38M | -45.62M | -45.62M | -43.96M | -39.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.87M | -3.87M | -3.87M | |
| 1.13M | 1.13M | 1.13M | 3.77M | 3.77M | 3.77M | 8.33M | 9.11M | 9.11M | 9.11M | 4.55M | n/a | n/a | n/a | n/a | 1.94M | 1.94M | -61.6M | -58.6M | -34.75M | 1.94M | 88.33M | 85.33M | 59.54M | 22.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.51M | 12.51M | 12.51M | |
| -203.88M | -546K | 260K | 2.92M | 2.52M | 2.52M | -2.03M | -12.35M | -11.08M | -12.64M | -8.07M | -1.49M | -1.42M | 182K | 227K | 266K | 287K | 322K | 323K | 266K | 236K | 198K | 181K | -36.74M | -36.46M | -36.47M | -36.51M | 537K | 318K | 486K | 645K | 886K | 815K | 603K | 620K | 195K | |
| -213.09M | -15.27M | -14.39M | -12.66M | -11.97M | -7.93M | -10.06M | -13.96M | -12.37M | -12.24M | -15.11M | -12.88M | -14.19M | -32.47M | -28.75M | -28.78M | -33.96M | -17.63M | -16.09M | 6.71M | 47.49M | 68.21M | 27.97M | -33.88M | -69M | -88.62M | -49.39M | -12.25M | -12.9M | -15.33M | -25.36M | -26.22M | -31.88M | -32.7M | -26.99M | -26.66M | |
| 22.22M | 8K | 7K | 1.33M | 792K | n/a | n/a | -10M | n/a | n/a | n/a | 10M | n/a | -46K | -46K | -46K | -46K | -65K | -65K | -65K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | -64.8M | 1.2M | 1.2M | n/a | 66M | |
| -9.44M | -9.58M | -21.21M | -21.23M | -14.65M | -14.66M | -3.11M | -3.36M | -25.88M | -57.64M | -104.36M | -135.61M | -177.84M | -146.35M | -99.62M | -68.15M | -57.57M | -57.45M | -149.79M | -177.33M | -150.31M | -229.78M | -160.06M | -132.48M | -105.43M | -25.83M | -53.19M | -53.13M | -50.19M | -50M | n/a | n/a | -64.61M | -125.79M | -125.79M | -125.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.19M | -3.25M | -3.21M | -3.27M | -3.43M | -3.3M | -3.25M | -3.5M | -4.51M | -5.05M | -5.11M | -4.92M | -3.58M | -3.04M | -3.02M | -2.91M | -1.87M | -1.8M | -1.86M | -2.09M | -1.68M | -1.75M | -1.66M | -574K | 531K | 340K | 231K | -624K | -316K | -1.32M | -1.2M | -1.2M | -1.45M | 2.04M | 6.04M | 10.86M | |
| 9.55M | -12.72M | -24.28M | -22.98M | -14.24M | -15.04M | -3.45M | -13.69M | -30.09M | -62.38M | -109.17M | -130.53M | -181.41M | -149.44M | -102.65M | -71.06M | -59.44M | -59.27M | -151.71M | -179.49M | -152.05M | -231.97M | -162.15M | -133.44M | -105.28M | -25.25M | -52.71M | -57.07M | -53.82M | -54.83M | -3.5M | -66M | -64.86M | -122.56M | -119.75M | -48.93M | |
| -145.97M | 60.6M | 32.18M | 32.67M | 41.86M | 59.48M | 68.91M | 56.79M | 47.67M | -1.53M | -34.52M | -18.5M | -72.28M | -29.46M | 38.36M | 63.16M | 78.25M | 95.79M | -4.07M | -31.11M | 20.45M | -57.22M | -25.19M | -41.69M | -33.3M | 47.62M | 26.69M | 89.98M | 71.36M | 57.2M | 116.97M | 25.82M | 32.56M | -39.65M | -38.53M | 21.93M | |
| 50.92M | 65.64M | 59.28M | 59.9M | 56.15M | 74.63M | 79.39M | 86.32M | 93.5M | 78.09M | 83.57M | 108.31M | 108.46M | 133.13M | 148.38M | 139.85M | 145.31M | 149.42M | 149.22M | 130.74M | 110.16M | 97.48M | 103.68M | 127.06M | 140.69M | 153.91M | 112.48M | 128.61M | 110.56M | 108.12M | 118.66M | 98.35M | 104.33M | 85.38M | 85.66M | 74.52M |