US Stock MarketDetailed Quotes

USNA Usana Health Sciences

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36.390
-0.830-2.23%

Close Oct 2 16:00 ET

36.390
0.0000.00%

Post 16:01 ET

693.31MMarket Cap12.72P/E (TTM)

Usana Health Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.34%7.99M

37.79%17.68M

-32.01%70.64M

-35.69%26.02M

-23.66%22.23M

-34.64%9.55M

-34.86%12.83M

-14.29%103.9M

62.36%40.46M

29.13M

Net income from continuing operations

-39.67%10.43M

-10.04%16.54M

-8.02%63.79M

31.04%16.77M

-23.99%11.35M

-9.74%17.29M

-18.19%18.38M

-40.47%69.35M

-37.03%12.8M

--14.93M

Operating gains losses

---388K

--405K

-92.91%10K

-166.67%-2K

-62.50%24K

----

131.15%141K

-81.25%3K

--64K

Depreciation and amortization

10.91%5.7M

-2.68%5.08M

-4.74%20.4M

-7.25%4.87M

-4.90%5.16M

0.27%5.14M

-6.81%5.22M

-3.53%21.41M

-7.22%5.25M

--5.43M

Deferred tax

13.03%-7.47M

-28.39%2.55M

61.73%-2.75M

29.89%1.47M

154.26%808K

18.19%-8.58M

-3.00%3.56M

-141.85%-7.18M

408.17%1.13M

---1.49M

Change In working capital

44.95%-4.6M

43.17%-11.49M

-3,731.52%-28M

-128.46%-3.33M

-45.08%3.91M

-197.33%-8.36M

-32.86%-20.22M

102.33%771K

243.06%11.68M

--7.12M

-Change in inventory

-468.86%-2.69M

-2,208.97%-1.8M

-85.10%2.35M

-167.48%-1.05M

-30.70%3.95M

-105.56%-472K

-262.50%-78K

207.46%15.8M

125.54%1.56M

--5.7M

-Change in prepaid assets

-25.84%5.33M

1.86%-5.11M

103.33%110K

-12.14%-5.01M

-26.04%3.13M

695.77%7.19M

-179.09%-5.21M

-41.74%-3.3M

-12.13%-4.46M

--4.23M

-Change in payables and accrued expense

-72.11%-1.59M

-598.37%-1.72M

83.89%-428K

2,143.02%1.93M

-222.39%-1.19M

40.63%-925K

88.57%-246K

41.91%-2.66M

124.64%86K

--969K

-Change in other current liabilities

60.02%-5.66M

80.50%-2.87M

-231.28%-30.03M

-94.47%802K

47.50%-1.99M

-65.83%-14.16M

-30.60%-14.69M

20.86%-9.07M

543.00%14.51M

---3.79M

Cash from discontinued investing activities

Operating cash flow

-16.34%7.99M

37.79%17.68M

-32.01%70.64M

-35.69%26.02M

-23.66%22.23M

-34.64%9.55M

-34.86%12.83M

-14.29%103.9M

62.36%40.46M

--29.13M

Investing cash flow

Cash flow from continuing investing activities

-963.69%-1.55M

-20.43%-4.07M

3.19%-11.98M

-123.10%-7.32M

59.37%-1.45M

104.81%179K

-89.14%-3.38M

12.81%-12.37M

-4.09%-3.28M

-3.58M

Net PPE purchase and sale

25.72%-2.67M

-51.78%-3.2M

-39.31%-14.48M

-123.10%-7.32M

59.37%-1.45M

-105.96%-3.6M

-17.97%-2.11M

18.47%-10.39M

-4.09%-3.28M

---3.58M

Net business purchase and sale

----

--0

----

---6.53M

--0

Net investment purchase and sale

-70.20%1.13M

31.55%-870K

-45.03%2.5M

--0

-17.12%3.78M

---1.27M

392.93%4.56M

--0

Cash from discontinued investing activities

Investing cash flow

-963.69%-1.55M

-20.43%-4.07M

3.19%-11.98M

-123.10%-7.32M

59.37%-1.45M

104.81%179K

-89.14%-3.38M

12.81%-12.37M

-4.09%-3.28M

---3.58M

Financing cash flow

Cash flow from continuing financing activities

-2,360.00%-1.35M

-273.43%-11.95M

52.68%-14.24M

538.67%658K

-26,356.82%-11.64M

99.47%-55K

83.67%-3.2M

83.41%-30.09M

99.54%-150K

-44K

Net issuance payments of debt

---1.32M

--537K

--792K

--0

Net common stock issuance

--0

---9.44M

54.30%-11.6M

--0

---11.6M

--0

85.73%-25.38M

--0

Net other financing activities

43.64%-31K

5.00%-3.04M

27.11%-3.43M

10.67%-134K

4.55%-42K

81.73%-55K

24.03%-3.2M

-31.64%-4.71M

71.91%-150K

---44K

Cash from discontinued financing activities

Financing cash flow

-2,360.00%-1.35M

-273.43%-11.95M

52.68%-14.24M

538.67%658K

-26,356.82%-11.64M

99.47%-55K

83.67%-3.2M

83.41%-30.09M

99.54%-150K

---44K

Net cash flow

Beginning cash position

10.97%331.11M

14.39%333.25M

19.56%291.32M

23.75%309.82M

29.45%302.94M

23.51%298.37M

19.56%291.32M

-22.88%243.65M

-0.61%250.36M

--234.03M

Current changes in cash

-47.38%5.09M

-73.32%1.67M

-27.69%44.43M

-47.72%19.36M

-64.16%9.14M

1,542.61%9.68M

472.82%6.26M

182.62%61.44M

446.86%37.03M

--25.5M

Effect of exchange rate changes

79.96%-1.02M

-582.15%-3.81M

81.83%-2.5M

3.54%4.06M

75.38%-2.26M

37.28%-5.1M

296.03%790K

-759.82%-13.78M

60.93%3.93M

---9.17M

End cash Position

10.64%335.18M

10.97%331.11M

14.39%333.25M

23.75%309.82M

29.45%302.94M

23.51%298.37M

19.56%291.32M

--250.36M

Free cash flow

-10.48%5.32M

35.02%14.48M

-39.95%56.15M

-49.70%18.7M

-18.65%20.78M

-53.82%5.94M

-40.12%10.73M

-13.79%93.5M

70.78%37.18M

--25.55M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.34%7.99M	37.79%17.68M	-32.01%70.64M	-35.69%26.02M	-23.66%22.23M	-34.64%9.55M	-34.86%12.83M	-14.29%103.9M	62.36%40.46M	29.13M
Net income from continuing operations	-39.67%10.43M	-10.04%16.54M	-8.02%63.79M	31.04%16.77M	-23.99%11.35M	-9.74%17.29M	-18.19%18.38M	-40.47%69.35M	-37.03%12.8M	--14.93M
Operating gains losses	---388K	--405K	-92.91%10K	-166.67%-2K	-62.50%24K	----	----	131.15%141K	-81.25%3K	--64K
Depreciation and amortization	10.91%5.7M	-2.68%5.08M	-4.74%20.4M	-7.25%4.87M	-4.90%5.16M	0.27%5.14M	-6.81%5.22M	-3.53%21.41M	-7.22%5.25M	--5.43M
Deferred tax	13.03%-7.47M	-28.39%2.55M	61.73%-2.75M	29.89%1.47M	154.26%808K	18.19%-8.58M	-3.00%3.56M	-141.85%-7.18M	408.17%1.13M	---1.49M
Change In working capital	44.95%-4.6M	43.17%-11.49M	-3,731.52%-28M	-128.46%-3.33M	-45.08%3.91M	-197.33%-8.36M	-32.86%-20.22M	102.33%771K	243.06%11.68M	--7.12M
-Change in inventory	-468.86%-2.69M	-2,208.97%-1.8M	-85.10%2.35M	-167.48%-1.05M	-30.70%3.95M	-105.56%-472K	-262.50%-78K	207.46%15.8M	125.54%1.56M	--5.7M
-Change in prepaid assets	-25.84%5.33M	1.86%-5.11M	103.33%110K	-12.14%-5.01M	-26.04%3.13M	695.77%7.19M	-179.09%-5.21M	-41.74%-3.3M	-12.13%-4.46M	--4.23M
-Change in payables and accrued expense	-72.11%-1.59M	-598.37%-1.72M	83.89%-428K	2,143.02%1.93M	-222.39%-1.19M	40.63%-925K	88.57%-246K	41.91%-2.66M	124.64%86K	--969K
-Change in other current liabilities	60.02%-5.66M	80.50%-2.87M	-231.28%-30.03M	-94.47%802K	47.50%-1.99M	-65.83%-14.16M	-30.60%-14.69M	20.86%-9.07M	543.00%14.51M	---3.79M
Cash from discontinued investing activities
Operating cash flow	-16.34%7.99M	37.79%17.68M	-32.01%70.64M	-35.69%26.02M	-23.66%22.23M	-34.64%9.55M	-34.86%12.83M	-14.29%103.9M	62.36%40.46M	--29.13M
Investing cash flow
Cash flow from continuing investing activities	-963.69%-1.55M	-20.43%-4.07M	3.19%-11.98M	-123.10%-7.32M	59.37%-1.45M	104.81%179K	-89.14%-3.38M	12.81%-12.37M	-4.09%-3.28M	-3.58M
Net PPE purchase and sale	25.72%-2.67M	-51.78%-3.2M	-39.31%-14.48M	-123.10%-7.32M	59.37%-1.45M	-105.96%-3.6M	-17.97%-2.11M	18.47%-10.39M	-4.09%-3.28M	---3.58M
Net business purchase and sale	----	----	--0	--0	----	----	----	---6.53M	--0	--0
Net investment purchase and sale	-70.20%1.13M	31.55%-870K	-45.03%2.5M	--0	--0	-17.12%3.78M	---1.27M	392.93%4.56M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-963.69%-1.55M	-20.43%-4.07M	3.19%-11.98M	-123.10%-7.32M	59.37%-1.45M	104.81%179K	-89.14%-3.38M	12.81%-12.37M	-4.09%-3.28M	---3.58M
Financing cash flow
Cash flow from continuing financing activities	-2,360.00%-1.35M	-273.43%-11.95M	52.68%-14.24M	538.67%658K	-26,356.82%-11.64M	99.47%-55K	83.67%-3.2M	83.41%-30.09M	99.54%-150K	-44K
Net issuance payments of debt	---1.32M	--537K	--792K	--792K	--0	--0	--0	--0	--0	--0
Net common stock issuance	--0	---9.44M	54.30%-11.6M	--0	---11.6M	--0	--0	85.73%-25.38M	--0	--0
Net other financing activities	43.64%-31K	5.00%-3.04M	27.11%-3.43M	10.67%-134K	4.55%-42K	81.73%-55K	24.03%-3.2M	-31.64%-4.71M	71.91%-150K	---44K
Cash from discontinued financing activities
Financing cash flow	-2,360.00%-1.35M	-273.43%-11.95M	52.68%-14.24M	538.67%658K	-26,356.82%-11.64M	99.47%-55K	83.67%-3.2M	83.41%-30.09M	99.54%-150K	---44K
Net cash flow
Beginning cash position	10.97%331.11M	14.39%333.25M	19.56%291.32M	23.75%309.82M	29.45%302.94M	23.51%298.37M	19.56%291.32M	-22.88%243.65M	-0.61%250.36M	--234.03M
Current changes in cash	-47.38%5.09M	-73.32%1.67M	-27.69%44.43M	-47.72%19.36M	-64.16%9.14M	1,542.61%9.68M	472.82%6.26M	182.62%61.44M	446.86%37.03M	--25.5M
Effect of exchange rate changes	79.96%-1.02M	-582.15%-3.81M	81.83%-2.5M	3.54%4.06M	75.38%-2.26M	37.28%-5.1M	296.03%790K	-759.82%-13.78M	60.93%3.93M	---9.17M
End cash Position	10.64%335.18M	10.97%331.11M	14.39%333.25M	14.39%333.25M	23.75%309.82M	29.45%302.94M	23.51%298.37M	19.56%291.32M	19.56%291.32M	--250.36M
Free cash flow	-10.48%5.32M	35.02%14.48M	-39.95%56.15M	-49.70%18.7M	-18.65%20.78M	-53.82%5.94M	-40.12%10.73M	-13.79%93.5M	70.78%37.18M	--25.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data