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USANA HEALTH SCIENCES INC

Financial highlights

MetricFY January 3, 2026FY December 28, 2024FY December 30, 2023FY December 31, 2022FY January 1, 2022
Revenue$925.3M$854.5M$921.0M$998.6M$1.2B
Gross profit$724.4M$693.3M$744.3M$804.7M$968.6M
Operating income$37.4M$66.3M$93.1M$107.6M$170.2M
Operating expenses$687.0M$627.0M$651.2M$697.1M$798.4M
Cost of revenue$200.9M$161.2M$176.7M$193.9M$217.9M
Cash from operations$22.3M$61.0M$70.6M$103.9M$121.2M
Capital expenditure$13.8M$10.1M$14.5M$10.4M$12.8M
Free cash flow$8.5M$50.9M$56.1M$93.5M$108.5M
Share repurchases$27.5M$9.4M$11.6M$25.4M$177.8M
Impairments$6.5M$0$0$0$0
Total assets$742.9M$748.2M$632.8M$596.5M$577.7M
Total liabilities$156.6M$161.9M$135.6M

Shares outstanding 18.5M · Free float 50.8%

Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.