USANA HEALTH SCIENCES, INC. (USNA)

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=jivedata("USNA","financials")

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USANA HEALTH SCIENCES, INC.

USNA • CIK 0000896264

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$42,030	$63,788	$10,760	$-22,164
Weighted Average Number of Shares Outstanding, Basic	19,103,000	19,250,000	18,535,000	18,196,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	59,000	95,000	39,000	9,000
Weighted Average Number of Shares Outstanding, Diluted	19,162,000	19,345,000	18,574,000	18,205,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	567,000	319,000	521,000	100,000
Stock Repurchased and Retired During Period, Shares	194,000	180,000	927,000	0
Stock Repurchased and Retired During Period, Value	$9,483	$11,653	$27,738	$27,738
Excise and Sales Taxes	$39	$54	$231	$0

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$181,768	$330,420	$158,380	$168,560
Inventory, Net	$69,735	$61,454	$102,608	$86,343
Property, Plant and Equipment, Net	$94,565	$99,814	$94,383	$94,269
Prepaid Expense and Other Assets, Current	$27,684	$25,872	$27,417	$22,826
Goodwill	$144,168	$17,102	$137,962	$109,141
Assets, Current	$279,187	$417,746	$288,405	$281,066
Intangible Assets, Net (Excluding Goodwill)	$151,823	$29,919	$133,151	$124,615
Deferred Income Tax Assets, Net	$19,644	$13,284	$27,209	$29,539
Other Assets, Noncurrent	$58,806	$54,892	$61,805	$64,580
Assets	$748,193	$632,757	$742,915	$703,210
Deferred Income Tax Liabilities, Net	$4,073	$4,552	$4,892	$4,662
Other Liabilities, Noncurrent	$18,163	$12,158	$23,186	$21,900
Liabilities	$161,861	—	$156,643	$132,237
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$54,223	—	$53,168	$44,667
Accounts Payable, Current	$11,984	$10,070	$17,263	$15,431
Line of Credit, Current	$23,000	$786	$14,000	$0
Other Liabilities, Current	$104,641	$107,989	$97,302	$90,244
Liabilities, Current	$139,625	$118,845	$128,565	$105,675
Common Stock, Value, Issued	$19	$19	$18	$18
Additional Paid in Capital, Common Stock	$75,816	$65,661	$83,544	$88,111
Retained Earnings (Accumulated Deficit)	$478,944	$445,217	$465,720	$451,853
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-22,670	$-13,695	$-16,178	$-13,676
Stockholders' Equity Attributable to Parent	$532,109	$497,202	$533,104	$526,306
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	19,064,000	19,130,000	18,281,000	18,463,000

(in thousands, except per share data)	FY 2023	FY 2023	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$42,060	—	$11,477	$-29,249
Net Cash Provided by (Used in) Operating Activities	$60,992	$70,641	$22,349	$27,727
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-6,193	$-2,503	$5,111	$3,590
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-148,738	$41,926	$-23,268	$17,382
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$184,508	$333,246	$161,240	$144,530
Depreciation, Depletion and Amortization	$14,539	$12,702	$32,562	$32,431
Proceeds from Hedge, Investing Activities	$1,125	$3,775	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$7,690	$7,693	$7,140	$6,381
Payments for Hedge, Investing Activities	$870	$1,271	$1,072	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-1	$-10	$2,093	$2,096
Share-based Payment Arrangement, Noncash Expense	$14,558	$14,595	$13,828	$14,184
Payments to Acquire Businesses, Net of Cash Acquired	$203,336	—	$0	$0
Deferred Income Taxes and Tax Credits	$-6,744	$-2,749	$-7,133	$-3,872
Proceeds from Sale of Property, Plant, and Equipment	$64	$15	$3,905	$3,968
Inventory Write-down	$1,891	$2,601	$2,679	$3,703
Payments to Acquire Property, Plant, and Equipment	$10,073	$14,494	$13,823	$11,793
Goodwill and Intangible Asset Impairment	—	—	$6,967	$36,104
Net Cash Provided by (Used in) Investing Activities	$-213,090	$-11,975	$-10,125	$-8,742
Increase (Decrease) in Inventories	$2,118	$-2,353	$34,685	$12,276
Payments for Repurchase of Common Stock	$9,444	$11,599	$27,507	$0
Increase (Decrease) in Prepaid Expense and Other Assets	$2,871	$-110	$-621	$-1,796
Proceeds from Lines of Credit	$23,687	$1,542	$17,600	$25,000
Increase (Decrease) in Accounts Payable	$-1,269	$-428	$5,204	$-2,469
Repayments of Lines of Credit	$1,467	$750	$26,600	$25,000
Increase (Decrease) in Other Operating Liabilities	$-6,745	$-30,034	$-14,218	$-17,869
Payment, Tax Withholding, Share-based Payment Arrangement	$3,223	$3,092	$2,347	$2,447
Payments to Noncontrolling Interests	—	—	$1,749	$2,746
Payment for Contingent Consideration Liability, Financing Activities	$0	$338	$0	$0
Net Cash Provided by (Used in) Financing Activities	$9,553	$-14,237	$-40,603	$-5,193
Cash and Cash Equivalents, at Carrying Value	$181,768	$330,420	$158,380	$141,518
Restricted Cash, Noncurrent	—	—	$2,860	$3,012
Interest Paid, Excluding Capitalized Interest, Operating Activities	$76	$68	$663	$474
Capital Expenditures Incurred but Not yet Paid	$42	$117	$1	$-49
Excise and Sales Taxes	$39	$54	$231	$0

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Import this data to Google Sheets with:

=jivedata("USNA","financials")

Full statements spill as a table. For one cell: =jivedata("USNA","Revenue") or =jivedata("USNA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.