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Security

USANA Health Sciences Inc · USNA

USNANYSECommon stockCurrentCIK 896264Updated Nov 14, 2026

Company: USANA HEALTH SCIENCES INC →

Name history
USANA INC · through Apr 27, 2000

USNA price & chart

Provider market data

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About the company

USANA develops and manufactures high-quality nutritional supplements, functional foods and personal care products that are sold directly to Brand Partners and Preferred Customers across 25 global markets. More information on USANA can be found at www.usana.com. USANA also owns a 78.8% controlling ownership stake in Hiya Health Products, a children's health and wellness company, and a 100% interest in Rise Wellness. Hiya and Rise Wellness offer a variety of clean-label health products. More information on Hiya can be found at www.hiyahealth.com. More information on Rise Wellness can be found at www.risebar.com and www.proteinpop.com.

8-K · 2026-11-03 · 0000896264-26-000064

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue925,257,000USD · FY 2025
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

Net income10,760,000USD · FY 2025
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

Operating income37,432,000USD · FY 2025
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

Diluted EPS0.58USD per share · FY 2025
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD726,591,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

671,308,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

703,210,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

734,526,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

631,419,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

738,966,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

746,596,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

629,275,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

742,915,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

748,193,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

632,757,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

596,549,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Property, Plant and Equipment, NetUSD96,212,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

98,033,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

94,269,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

96,532,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

97,686,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

94,625,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

94,245,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

98,186,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

94,383,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

94,565,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

99,814,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

97,773,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

GoodwillUSD144,288,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

17,196,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

109,141,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

144,230,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

16,837,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

138,127,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

144,218,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

16,902,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

137,962,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

144,168,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

17,102,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

17,368,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD138,159,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

29,237,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

124,615,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

142,747,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

28,637,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

128,901,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

147,157,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

29,105,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

133,151,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

151,823,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

29,919,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

32,432,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD145,349,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

364,889,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2024-09-28

168,560,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

151,338,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2025-06-28

332,423,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2024-06-29

162,751,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

179,613,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2025-03-29

328,336,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2024-03-30

158,380,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

181,768,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

330,420,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

288,420,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Inventory, NetUSD90,781,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

63,984,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

86,343,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

83,269,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

61,832,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

96,358,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

73,557,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

60,870,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

102,608,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

69,735,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

61,454,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

67,089,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Assets, CurrentUSD264,065,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

451,191,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

281,066,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

261,866,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

419,081,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

294,233,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

281,394,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

421,070,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

288,405,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

279,187,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

417,746,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

384,382,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD27,935,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

22,318,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

22,826,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

27,259,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

24,826,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

25,467,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

28,224,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

31,864,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

27,417,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

27,684,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

25,872,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

28,873,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————22,954,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

21,177,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

17,671,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

19,997,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD59,710,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

58,828,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

64,580,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

62,716,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

50,988,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

57,921,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

60,739,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

52,665,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

61,805,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

58,806,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

54,892,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

54,795,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD145,038,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

—132,237,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

148,968,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

—144,180,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

162,723,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

—156,643,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

161,861,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

135,555,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD18,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

19,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

18,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

18,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

19,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

18,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

19,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

19,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

18,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

19,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

19,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

19,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD467,495,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

474,490,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

451,853,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

474,017,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

463,883,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

473,235,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

477,628,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

453,451,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

465,720,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

478,944,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

445,217,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

391,636,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,289,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

-13,699,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

-13,676,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

-19,349,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

-20,508,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

-14,436,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

-22,752,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

-18,593,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

-16,178,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

-22,670,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

-13,695,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

-12,787,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD528,074,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

533,087,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2024-09-28

526,306,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

531,060,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2025-06-28

512,208,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2024-06-29

543,550,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

529,762,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2025-03-29

499,988,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2024-03-30

533,104,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

532,109,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

497,202,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

434,472,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Additional Paid in Capital, Common StockUSD79,850,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

72,277,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

88,111,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

76,374,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

68,814,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

84,733,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

74,867,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

65,111,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

83,544,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

75,816,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

65,661,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

55,604,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Liabilities and EquityUSD726,591,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

671,308,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

703,210,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

734,526,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

631,419,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

738,966,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

746,596,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

629,275,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

742,915,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

748,193,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

632,757,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

596,549,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD118,664,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

114,779,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

105,675,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

121,625,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

103,896,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

117,239,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

137,383,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

112,631,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

128,565,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

139,625,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

118,845,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

143,833,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————5,650,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

6,013,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

7,278,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

6,892,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD16,219,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

7,041,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

15,431,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

17,899,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

6,648,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

16,230,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

13,974,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

8,266,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

17,263,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

11,984,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

10,070,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

11,049,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————12,306,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

10,191,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

5,141,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

7,680,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,467,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

4,727,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

4,662,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

4,662,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

4,653,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

5,057,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

4,801,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

5,113,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

4,892,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

4,073,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

4,552,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

4,071,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD21,907,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

18,715,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

21,900,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

22,681,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

10,662,000
Source

10-Q · 2024-08-06 · 0000896264-24-000208

As of 2024-06-29

21,884,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

20,539,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

11,543,000
Source

10-Q · 2024-05-07 · 0000896264-24-000165

As of 2024-03-30

23,186,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

18,163,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

12,158,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

14,173,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————9,500,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

13,569,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

9,750,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

—
Deferred Revenue, CurrentUSD——————————13,910,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

20,875,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————23,579,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

27,913,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

——
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD53,479,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

—44,667,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

54,498,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2025-06-28

—51,236,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

54,111,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

—53,168,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

54,223,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

0
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-6,662,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

10,607,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

-27,951,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

10,444,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

6,959,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

9,290,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

11,477,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

42,060,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

63,788,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——7,919,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

3,569,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

7,674,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

7,743,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

8,277,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

8,339,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

32,562,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

14,539,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

12,702,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

13,393,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,454,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

2,880,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

13,828,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

14,558,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

14,595,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

13,331,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-6,597,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

4,921,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

34,685,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

2,118,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

-2,353,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-21,879,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,459,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

1,975,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

5,204,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-1,269,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

-428,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-2,656,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-7,136,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-6,738,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

-2,675,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-6,937,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,759,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

15,482,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

22,349,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

60,992,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

70,641,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

103,902,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

203,336,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

6,532,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,597,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

-3,875,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

-10,125,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-213,090,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

-11,975,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-12,370,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,645,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

2,803,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

13,823,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

10,073,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

14,494,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

10,400,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,265,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

2,167,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,347,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

3,223,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

3,092,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

4,706,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

12,300,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

27,507,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

9,444,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

11,599,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

25,382,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,641,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

-14,467,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

-40,603,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

9,553,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

-14,237,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-30,088,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,417,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

-2,141,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

-23,268,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-148,738,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

41,926,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

47,667,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——148,153,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

367,741,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2024-09-28

171,508,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

154,126,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2025-06-28

165,657,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

182,367,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2025-03-29

161,240,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

184,508,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

333,246,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

291,320,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————242,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

52,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

663,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

76,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

68,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

49,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD————————37,180,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

40,395,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————14,009,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

14,779,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

——
Amortization of Intangible AssetsUSD————————19,318,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

1,516,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

1,835,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

1,723,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

DepreciationUSD————————13,841,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

13,152,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

10,904,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

11,351,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-13,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,093,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-1,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

-10,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-141,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

GoodwillUSD——144,288,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

As of 2025-09-27

17,196,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

As of 2024-09-28

109,141,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

As of 2026-07-04

144,230,000
Source

10-Q · 2025-08-05 · 0000896264-25-000205

As of 2025-06-28

138,127,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

As of 2026-04-04

144,218,000
Source

10-Q · 2025-05-06 · 0000896264-25-000126

As of 2025-03-29

137,962,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2026-01-03

144,168,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

As of 2024-12-28

17,102,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

As of 2023-12-30

17,368,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————6,967,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

0
Source

10-Q · 2024-11-05 · 0000896264-24-000222

2024-06-30 to 2024-09-28

29,137,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

——6,527,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

0
Source

10-Q · 2024-11-05 · 0000896264-24-000222

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——8,456,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

8,001,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

9,051,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

8,373,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

8,506,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

7,449,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

30,050,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

34,291,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

38,665,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

39,271,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD——49,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

49,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

259,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

240,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

411,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

842,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

281,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

262,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

—
Inventory Write-downUSD——————1,299,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

1,211,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,679,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

1,891,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

2,601,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

—
Investment Income, InterestUSD——578,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

3,142,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

595,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

619,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

437,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

723,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,415,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

11,319,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

9,637,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

3,789,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,522,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

10,607,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

-21,382,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

9,655,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

7,515,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

9,402,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

10,760,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

42,030,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

63,788,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

69,350,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———10,607,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

2024-06-30 to 2024-09-28

——————63,788,000
Source

10-K · 2024-02-27 · 0000896264-24-000093

2023-01-01 to 2023-12-30

69,350,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Nonoperating Income (Expense)USD——570,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

3,007,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

1,096,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

2,099,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

1,591,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

1,068,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

4,095,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

10,027,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

9,382,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

1,007,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Operating ExpensesUSD——163,631,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

145,363,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

194,930,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

168,946,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

176,908,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

181,423,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

686,973,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

626,967,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

651,246,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

697,097,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD————————8,323,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

8,191,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

8,755,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

8,258,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——41,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

-86,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

501,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

1,739,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

1,394,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

756,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,522,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-1,011,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

7,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-2,590,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

————
Derivative, Gain (Loss) on Derivative, Net——————
Source

10-Q · 2025-08-05 · 0000896264-25-000205

2025-03-30 to 2025-06-28

——————
Unrealized Gain (Loss) on Derivatives————————
Source

10-Q · 2025-05-06 · 0000896264-25-000126

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——213,670,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

200,221,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

223,273,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

235,848,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

250,218,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

249,539,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

925,257,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

854,503,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

921,010,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

998,601,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Cost of RevenueUSD——48,815,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

39,257,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

48,339,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

50,184,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

59,436,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

52,445,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

200,852,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

161,212,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

176,693,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

193,890,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——85,947,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

61,295,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

82,318,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

81,906,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

88,254,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

91,438,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

337,372,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

263,268,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

256,989,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

262,304,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——1,224,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

15,601,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

-19,996,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

16,718,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

13,874,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

15,671,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

37,432,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

66,324,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

93,071,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

107,614,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——41,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

-86,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

501,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

1,739,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

1,394,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

756,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,522,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-1,011,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

7,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-2,590,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,794,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

18,608,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

-18,900,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

18,817,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

15,465,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

16,739,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

41,527,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

76,351,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

102,453,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

108,621,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——8,456,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

8,001,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

9,051,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

8,373,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

8,506,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

7,449,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

30,050,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

34,291,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

38,665,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

39,271,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-6,522,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

10,607,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

-21,382,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

9,655,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

7,515,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

9,402,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

10,760,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

42,030,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

63,788,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

69,350,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.36
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

0.56
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

-1.16
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

0.52
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

0.41
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

0.49
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

0.58
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

2.2
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

3.31
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

3.6
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.36
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

0.56
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

-1.16
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

0.52
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

0.41
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

0.49
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

0.58
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

2.19
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

3.3
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

3.59
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,293,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

19,078,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

18,486,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

18,513,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

18,398,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

19,049,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

18,535,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

19,103,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

19,250,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

19,254,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,293,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

19,083,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

18,486,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

18,536,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

18,411,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

19,085,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

18,574,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

19,162,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

19,345,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

19,310,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD——49,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

49,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

259,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

240,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

411,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

842,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

281,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

262,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD————————19,318,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

1,516,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

1,835,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

1,723,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————37,186,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

41,029,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

41,340,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

46,208,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

0
Source

10-Q · 2024-11-05 · 0000896264-24-000222

2024-06-30 to 2024-09-28

29,137,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

——6,527,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

0
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

0
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Gross ProfitUSD——164,855,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

160,964,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

174,934,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

185,664,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

190,782,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

197,094,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

724,405,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

693,291,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

744,317,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

804,711,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-56,248,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

-35,274,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

-19,988,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

-23,996,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Interest ExpenseUSD——————————262,000
Source

10-K · 2024-02-27 · 0000896264-24-000093

2023-01-01 to 2023-12-30

192,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Investment Income, InterestUSD——578,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

3,142,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

595,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

619,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

437,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

723,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,415,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

11,319,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

9,637,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

3,789,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———10,607,000
Source

10-Q · 2024-11-05 · 0000896264-24-000222

2024-06-30 to 2024-09-28

——————63,788,000
Source

10-K · 2024-02-27 · 0000896264-24-000093

2023-01-01 to 2023-12-30

69,350,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Nonoperating Income (Expense)USD——570,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

3,007,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

1,096,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

2,099,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

1,591,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

1,068,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

4,095,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

10,027,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

9,382,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

1,007,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Operating ExpensesUSD——163,631,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

145,363,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

194,930,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

168,946,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

176,908,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

181,423,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

686,973,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

626,967,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

651,246,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

697,097,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD————————8,323,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

8,191,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

8,755,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

8,258,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Other IncomeUSD——744,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2025-06-29 to 2025-09-27

512,000
Source

10-Q · 2025-11-05 · 0000896264-25-000224

2024-06-30 to 2024-09-28

424,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2026-04-05 to 2026-07-04

566,000
Source

10-Q · 2026-08-13 · 0000896264-26-000056

2025-03-30 to 2025-06-28

482,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2026-01-04 to 2026-04-04

498,000
Source

10-Q · 2026-05-12 · 0000896264-26-000034

2024-12-29 to 2025-03-29

2,302,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

2,356,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

3,177,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

3,452,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD————————10,693,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2024-12-29 to 2026-01-03

11,571,000
Source

10-K · 2026-03-16 · 0000896264-26-000021

2023-12-31 to 2024-12-28

11,446,000
Source

10-K · 2025-03-12 · 0000896264-25-000092

2023-01-01 to 2023-12-30

11,563,000
Source

10-K · 2023-02-28 · 0000896264-23-000004

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

q32026earningsreleaseex991.htm · 8-K · 2026-11-03

USANA Health Sciences Reports Third Quarter 2026 Results Hiya Active Monthly Subscribers Increase 18% Sequentially; Core Nutritional Operating Margin Expands; Company Generates $36 Million in Year-to-Date Free Cash Flow SALT LAKE CITY, November 3, 2026 (BUSINESS WIRE) - USANA Health Sciences, Inc. (NYSE: USNA) today announced financial results for its fiscal third quarter ended October 3, 2026. Key Financial Results Third Quarter 2026 vs. Third Quarter 2025 • Net sales of $206 million versu…

8-K · 2026-11-03 · 0000896264-26-000064

Read attachment ↗
q22026earningsreleaseex991.htm · 8-K · 2026-08-04

EX-99.1 2 q22026earningsreleaseex991.htm EX-99.1 Document USANA Health Sciences Reports Second Quarter 2026 Results Company Continues Evolution to a Diversified, Omnichannel Health and Wellness Business SALT LAKE CITY, August 4, 2026 (BUSINESS WIRE) - USANA Health Sciences, Inc. (NYSE: USNA) today announced financial results for its fiscal second quarter ended July 4, 2026. Key Financial Results Second Quarter 2026 vs. Second Quarter 2025 • Net sales of $223 million versus $236 million…

8-K · 2026-08-04 · 0000896264-26-000050

Read attachment ↗
q12026earningsreleaseex991.htm · 8-K · 2026-05-05

EX-99.1 2 q12026earningsreleaseex991.htm EX-99.1 Document USANA Health Sciences Reports First Quarter 2026 Results Company Continues to Make Significant Progress on Transformation to Becoming a Leading Omnichannel Health and Wellness Platform SALT LAKE CITY, May 5, 2026 (BUSINESS WIRE) - USANA Health Sciences, Inc. (NYSE: USNA) today announced financial results for its fiscal first quarter ended April 4, 2026. Key Financial Results First Quarter 2026 vs. First Quarter 2025 • Net sales …

8-K · 2026-05-05 · 0000896264-26-000030

Read attachment ↗
q42025earningsreleaseex991.htm · 8-K · 2026-02-18

USANA Health Sciences Reports Fourth Quarter and Full Year 2025 Results and Provides Fiscal Year 2026 Outlook SALT LAKE CITY, February 17, 2026 (BUSINESS WIRE) - USANA Health Sciences, Inc. (NYSE: USNA) today announced financial results for its fiscal fourth quarter and fiscal year ended January 3, 2026. Key Financial and Operating Results Q4 2025 Q4 2024 FY 2025 FY 2024 ────────────────────────────────────────────────────────────────────…

8-K · 2026-02-18 · 0000896264-26-000014

Read attachment ↗
q22025earningsreleaseex991.htm · 8-K · 2025-07-22

EX-99.1 2 q22025earningsreleaseex991.htm EX-99.1 Document USANA Health Sciences Reports Second Quarter 2025 Results and Reiterates Full-Year Outlook SALT LAKE CITY, July 22, 2025 (BUSINESS WIRE) - USANA Health Sciences, Inc. (NYSE: USNA) today announced financial results for its fiscal second quarter ended June 28, 2025. Key Financial Results Second Quarter 2025 vs. Second Quarter 2024 • Net sales of $236 million versus $213 million, representing 11% year-over-year growth. • Net earnin…

8-K · 2025-07-22 · 0000896264-25-000178

Read attachment ↗
q12025earningsreleaseex991.htm · 8-K · 2025-04-22

EX-99.1 2 q12025earningsreleaseex991.htm EX-99.1 Document USANA Health Sciences Reports First Quarter 2025 Results and Reiterates Full-Year Outlook SALT LAKE CITY, April 22, 2025 (BUSINESS WIRE) - USANA Health Sciences, Inc. (NYSE: USNA) today announced financial results for its fiscal first quarter ended March 29, 2025. Key Financial Results First Quarter 2025 vs. First Quarter 2024 • Net sales of $250 million versus $228 million, representing year-over-year growth of 10% and 12% in co…

8-K · 2025-04-22 · 0000896264-25-000119

Read attachment ↗

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