Usana Health Sciences, Inc. (USNA)
Every figure this model derived for USNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,793,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 168,560,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 281,066,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 105,675,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 526,306,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 412,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 27,727,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 913,361,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 14,184,000 | ShareBasedCompensation |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up USNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.99 |
| current ratio | 2.96 |
| current ratio reported | 2.66 |
| deferred revenue growth | -11.7 |
| dilution pct | -3.02 |
| ev owner earnings | 66.91 |
| ev sales | 0.13 |
| fcf margin | 1.74 |
| interest cover | -2.62 |
| operating margin | -0.12 |
| owner earnings margin | 0.19 |
| revenue growth | 1.57 |
| revenue growth per share | 4.74 |
| roic | -0.24 |
| rule of 40 | 1.45 |
| sbc pct revenue | 1.55 |
Everything else this filing tags
400 more elements from USNA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 824,123,000 | 2020-09-26 | 50 | USD |
Assets | 703,210,000 | 2026-07-04 | 122 | USD |
LiabilitiesAndStockholdersEquity | 703,210,000 | 2026-07-04 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 527,266,000 | 2011-01-01 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 451,853,000 | 2026-07-04 | 122 | USD |
OperatingExpenses | 371,838,000 | 2026-07-04 | 199 | USD |
GrossProfit | 365,716,000 | 2026-07-04 | 263 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 364,204,000 | 2017-12-30 | 9 | USD |
SalesRevenueGoodsNet | 291,998,000 | 2018-03-31 | 139 | USD |
DeferredTaxAssetsGross | 224,566,000 | 2026-01-03 | 28 | USD |
PropertyPlantAndEquipmentGross | 212,226,000 | 2023-12-30 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 178,670,000 | 2026-01-03 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 173,927,000 | 2026-01-03 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 171,508,000 | 2026-07-04 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 171,508,000 | 2026-07-04 | 92 | USD |
SellingGeneralAndAdministrativeExpense | 170,572,000 | 2026-07-04 | 199 | USD |
IntangibleAssetsGrossExcludingGoodwill | 163,141,000 | 2026-01-03 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2021-09-16 | 6 | USD |
GoodwillGross | 144,805,000 | 2026-07-04 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 137,265,000 | 2026-01-03 | 6 | USD |
NoncurrentAssets | 137,085,000 | 2026-01-03 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 134,578,000 | 2026-01-03 | 28 | USD |
Liabilities | 132,237,000 | 2026-07-04 | 14 | USD |
GoodwillAcquiredDuringPeriod | 127,374,000 | 2024-12-28 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 124,615,000 | 2026-07-04 | 122 | USD |
FinitelivedIntangibleAssetsAcquired1 | 124,200,000 | 2024-12-23 | 1 | USD |
Goodwill | 109,141,000 | 2026-07-04 | 136 | USD |
CostOfGoodsAndServicesSold | 107,775,000 | 2026-07-04 | 104 | USD |
FiniteLivedIntangibleAssetsNet | 107,275,000 | 2026-01-03 | 17 | USD |
CostOfGoodsSold | 99,366,000 | 2018-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 98,646,000 | 2021-07-03 | 134 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 97,775,000 | 2026-01-03 | 24 | USD |
PropertyPlantAndEquipmentNet | 94,269,000 | 2026-07-04 | 122 | USD |
OtherLiabilitiesCurrent | 90,244,000 | 2026-07-04 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 88,111,000 | 2026-07-04 | 122 | USD |
InventoryNet | 86,343,000 | 2026-07-04 | 123 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 75,000,000 | 2020-06-27 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 71,357,000 | 2017-12-30 | 61 | USD |
DerivativeNotionalAmount | 70,062,000 | 2026-01-03 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 68,650,000 | 2017-09-30 | 26 | USD |
LongTermLineOfCredit | 66,000,000 | 2016-04-02 | 1 | USD |
OtherAssetsNoncurrent | 64,580,000 | 2026-07-04 | 122 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 62,716,000 | 2010-08-16 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 61,181,000 | 2015-01-03 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -56,248,000 | 2026-01-03 | 24 | USD |
InventoryFinishedGoodsNetOfReserves | 53,749,000 | 2026-07-04 | 114 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 52,323,000 | 2012-12-29 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 51,234,000 | 2011-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -50,125,000 | 2017-09-30 | 24 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-07-04 | 122 | shares |
DeferredTaxAssetsNet | 45,896,000 | 2026-01-03 | 28 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 44,667,000 | 2026-07-04 | 21 | USD |
OtherAssetsFairValueDisclosure | 44,541,000 | 2016-10-01 | 22 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 43,173,000 | 2011-01-01 | 1 | USD |
AdvertisingExpense | 43,159,000 | 2026-01-03 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 41,000,000 | 2010-08-16 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 38,576,000 | 2015-01-03 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 38,187,000 | 2018-12-29 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 37,651,000 | 2026-01-03 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 37,576,000 | 2024-09-28 | 164 | USD |
CurrentIncomeTaxExpenseBenefit | 37,186,000 | 2026-01-03 | 42 | USD |
IncomeTaxesPaidNet | 37,180,000 | 2026-01-03 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 36,497,000 | 2026-01-03 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 36,331,000 | 2026-01-03 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 35,664,000 | 2026-07-04 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 33,965,000 | 2026-07-04 | 39 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 31,993,000 | 2012-12-29 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 29,990,000 | 2026-01-03 | 6 | USD |
DeferredIncomeTaxAssetsNet | 29,539,000 | 2026-07-04 | 55 | USD |
GoodwillImpairmentLoss | 29,137,000 | 2026-07-04 | 51 | USD |
GoodwillAndIntangibleAssetImpairment | 29,137,000 | 2026-07-04 | 5 | USD |
FairValueNetAssetLiability | 27,921,000 | 2016-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 27,913,000 | 2024-12-28 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,844,000 | 2026-01-03 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 27,738,000 | 2026-01-03 | 127 | USD |
StockRepurchasedDuringPeriodValue | 27,623,000 | 2019-06-29 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 27,565,000 | 2026-07-04 | 114 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 27,209,000 | 2026-01-03 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,066,000 | 2019-12-28 | 11 | USD |
DeferredTaxLiabilities | 23,579,000 | 2026-01-03 | 16 | USD |
RepaymentsOfLinesOfCredit | 23,000,000 | 2026-07-04 | 79 | USD |
OperatingLeaseRightOfUseAsset | 22,954,000 | 2026-01-03 | 12 | USD |
IncomeTaxesPaid | 22,930,000 | 2026-07-04 | 134 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 22,898,000 | 2026-01-03 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 22,826,000 | 2026-07-04 | 122 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,317,000 | 2026-01-03 | 17 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 22,001,000 | 2026-01-03 | 8 | USD |
OtherLiabilitiesNoncurrent | 21,900,000 | 2026-07-04 | 122 | USD |
ProfitLoss | -20,992,000 | 2026-07-04 | 22 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 20,692,000 | 2026-01-03 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,648,000 | 2026-01-03 | 28 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 20,000,000 | 2026-07-04 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,639,000 | 2026-01-03 | 10 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 19,597,000 | 2016-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 19,318,000 | 2026-01-03 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -18,490,000 | 2026-07-04 | 22 | USD |
CommonStockSharesIssued | 18,463,000 | 2026-07-04 | 122 | shares |
CommonStockSharesOutstanding | 18,463,000 | 2026-07-04 | 135 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,442,000 | 2026-07-04 | 200 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,442,000 | 2026-07-04 | 200 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,356,000 | 2026-01-03 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 18,163,000 | 2026-01-03 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,023,000 | 2026-01-03 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,999,000 | 2026-01-03 | 14 | USD |
OperatingLeaseLiability | 17,956,000 | 2026-01-03 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 17,819,000 | 2026-01-03 | 14 | USD |
StockIssued1 | 17,716,000 | 2011-01-01 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,716,000 | 2011-01-01 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -17,667,000 | 2026-07-04 | 109 | USD |
IncomeTaxExpenseBenefit | 17,557,000 | 2026-07-04 | 200 | USD |
DepreciationDepletionAndAmortization | 15,951,000 | 2026-07-04 | 143 | USD |
AccountsPayableCurrent | 15,431,000 | 2026-07-04 | 122 | USD |
AllocatedShareBasedCompensationExpense | 14,009,000 | 2026-01-03 | 47 | USD |
NetIncomeLoss | -13,867,000 | 2026-07-04 | 268 | USD |
Depreciation | 13,841,000 | 2026-01-03 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,676,000 | 2026-07-04 | 122 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 13,622,000 | 2013-09-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,091,000 | 2019-12-28 | 28 | USD |
OperatingLossCarryforwardsValuationAllowance | 12,823,000 | 2017-12-30 | 5 | USD |
OtherReceivables | 12,619,000 | 2019-12-28 | 14 | USD |
ForeignEarningsRepatriated | 12,562,000 | 2017-12-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 12,306,000 | 2026-01-03 | 12 | USD |
UndistributedEarningsOfForeignSubsidiaries | 12,296,000 | 2015-01-03 | 2 | USD |
DeferredRevenueCurrent | 12,050,000 | 2024-12-28 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 12,024,000 | 2016-01-02 | 39 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 12,024,000 | 2016-01-02 | 49 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 12,024,000 | 2016-01-02 | 49 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 11,846,000 | 2019-12-28 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 11,481,000 | 2016-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTax | -11,365,000 | 2026-07-04 | 188 | USD |
OperatingLeasesRentExpenseNet | 11,240,000 | 2018-12-29 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 10,792,000 | 2017-12-30 | 61 | USD |
ResearchAndDevelopmentExpense | 10,693,000 | 2026-01-03 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 10,640,000 | 2026-01-03 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 10,540,000 | 2010-08-16 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,268,000 | 2026-07-04 | 76 | USD |
ContractWithCustomerLiability | 10,091,000 | 2026-07-04 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2015-01-03 | 3 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -9,990,000 | 2026-07-04 | 137 | USD |
OtherPrepaidExpenseCurrent | 9,867,000 | 2026-01-03 | 28 | USD |
DeferredTaxAssetsNetCurrent | 9,674,000 | 2016-01-02 | 11 | USD |
AccruedLiabilitiesCurrent | 9,500,000 | 2026-01-03 | 4 | USD |
IncreaseDecreaseInInventories | -9,421,000 | 2026-07-04 | 137 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,208,000 | 2026-07-04 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,155,000 | 2018-12-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 9,155,000 | 2019-12-28 | 4 | USD |
ProceedsFromLinesOfCredit | 9,000,000 | 2026-07-04 | 90 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -8,924,000 | 2019-12-28 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,893,000 | 2017-09-30 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,864,000 | 2019-12-28 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 8,721,000 | 2026-01-03 | 19 | USD |
InventoryNoncurrent | 8,513,000 | 2026-07-04 | 32 | USD |
OperatingLeaseExpense | 8,323,000 | 2026-01-03 | 21 | USD |
OtherReceivablesNetCurrent | 8,089,000 | 2026-01-03 | 28 | USD |
OperatingLeasePayments | 8,009,000 | 2026-01-03 | 19 | USD |
LeaseCost | 7,975,000 | 2026-01-03 | 21 | USD |
OperatingLeaseCost | 7,975,000 | 2026-01-03 | 21 | USD |
SalesAndExciseTaxPayableCurrent | 7,947,000 | 2026-01-03 | 28 | USD |
PaymentsToAcquireLandHeldForUse | 7,451,000 | 2015-04-04 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,234,000 | 2026-01-03 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -7,136,000 | 2026-01-03 | 103 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -7,125,000 | 2026-07-04 | 22 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -7,125,000 | 2026-07-04 | 22 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 7,019,000 | 2015-01-03 | 9 | USD |
AccountsAndNotesReceivableNet | 6,867,000 | 2016-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,858,000 | 2026-07-04 | 154 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,853,000 | 2026-01-03 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 6,790,000 | 2015-01-03 | 3 | shares |
NetCashProvidedByUsedInInvestingActivities | -6,654,000 | 2026-07-04 | 111 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,543,000 | 2026-01-03 | 28 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 6,465,000 | 2026-07-04 | 13 | USD |
RestructuringCharges | 6,463,000 | 2026-01-03 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 6,436,000 | 2026-01-03 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,436,000 | 2026-01-03 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,404,000 | 2026-01-03 | 7 | USD |
DeferredTaxAssetsInventory | 6,222,000 | 2026-01-03 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,146,000 | 2019-12-28 | 11 | USD |
OperatingIncomeLoss | -6,122,000 | 2026-07-04 | 199 | USD |
DeferredTaxAssetsOther | 5,654,000 | 2026-01-03 | 28 | USD |
OperatingLeaseLiabilityCurrent | 5,650,000 | 2026-01-03 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,433,000 | 2019-09-28 | 66 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 5,426,000 | 2026-01-03 | 9 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 5,307,000 | 2013-06-29 | 20 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,267,000 | 2019-09-28 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,198,000 | 2026-01-03 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 5,170,000 | 2026-01-03 | 1 | shares |
InventoryWorkInProcessNetOfReserves | 5,029,000 | 2026-07-04 | 114 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,972,000 | 2026-01-03 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,937,000 | 2019-12-28 | 36 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 4,892,000 | 2026-01-03 | 2 | USD |
OtherAssetsCurrent | 4,853,000 | 2026-01-03 | 28 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 4,800,000 | 2018-12-29 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 4,752,000 | 2015-01-03 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 4,663,000 | 2010-08-16 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,662,000 | 2026-07-04 | 55 | USD |
DeferredTaxLiabilitiesCurrent | 4,434,000 | 2016-01-02 | 9 | USD |
DeferredTaxLiabilitiesGrossCurrent | 4,434,000 | 2016-01-02 | 9 | USD |
UndistributedEarnings | 4,000,000 | 2026-01-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,970,000 | 2026-01-03 | 10 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 3,943,000 | 2016-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 3,858,000 | 2026-01-03 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,825,000 | 2019-12-28 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,662,000 | 2015-01-03 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,435,000 | 2026-07-04 | 65 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 3,375,000 | 2010-08-16 | 1 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 3,374,000 | 2014-06-28 | 7 | USD |
AccruedIncomeTaxesCurrent | 3,369,000 | 2026-01-03 | 28 | USD |
DeferredTaxAssetsNetNoncurrent | 3,348,000 | 2018-12-29 | 20 | USD |
ReceivablesNetCurrent | 3,337,000 | 2026-07-04 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 3,246,000 | 2026-07-04 | 186 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,224,000 | 2026-07-04 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,142,000 | 2026-01-03 | 10 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 3,137,000 | 2023-12-30 | 13 | USD |
DeferredRevenueRevenueRecognized | 3,100,000 | 2014-09-27 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 3,083,000 | 2016-12-31 | 3 | USD |
InventoryWriteDown | 3,069,000 | 2026-07-04 | 29 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,008,000 | 2026-07-04 | 43 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 3,006,000 | 2010-08-16 | 1 | USD |
HeldToMaturitySecuritiesCurrent | 2,999,000 | 2019-06-29 | 16 | USD |
HeldToMaturitySecuritiesFairValue | 2,999,000 | 2019-06-29 | 18 | USD |
RestructuringReserve | 2,987,000 | 2026-01-03 | 1 | USD |
RestrictedCashNoncurrent | 2,948,000 | 2026-07-04 | 11 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,806,000 | 2026-01-03 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,770,000 | 2026-01-03 | 28 | USD |
RestrictedCashAndCashEquivalents | 2,754,000 | 2025-03-29 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 2,740,000 | 2024-12-28 | 42 | USD |
AssetImpairmentCharges | 2,734,000 | 2017-12-30 | 8 | USD |
DeferredTaxLiabilitiesOther | 2,716,000 | 2026-01-03 | 28 | USD |
NonoperatingIncomeExpense | 2,687,000 | 2026-07-04 | 197 | USD |
PrepaidInsurance | 2,678,000 | 2026-01-03 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,672,000 | 2020-09-26 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,646,000 | 2026-01-03 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 2,552,000 | 2010-08-16 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,514,000 | 2019-12-28 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,502,000 | 2026-07-04 | 149 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,304,000 | 2026-01-03 | 28 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,291,000 | 2026-07-04 | 107 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,291,000 | 2026-07-04 | 75 | USD |
OtherSundryLiabilitiesCurrent | 2,237,000 | 2026-01-03 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,145,000 | 2019-09-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,962,000 | 2019-12-28 | 11 | USD |
OtherNonoperatingIncomeExpense | 1,895,000 | 2026-07-04 | 199 | USD |
IncreaseDecreaseInAccountsPayable | -1,860,000 | 2026-07-04 | 137 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,749,000 | 2026-01-03 | 6 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 1,713,000 | 2026-01-03 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,702,000 | 2010-08-16 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,683,000 | 2026-01-03 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,647,000 | 2026-07-04 | 25 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,587,000 | 2026-01-03 | 28 | USD |
UnrecognizedTaxBenefits | 1,545,000 | 2026-01-03 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,528,000 | 2021-01-02 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,517,000 | 2010-08-16 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,511,000 | 2026-07-04 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,464,000 | 2019-12-28 | 11 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,440,000 | 2014-03-29 | 8 | USD |
PaymentsToMinorityShareholders | 1,376,000 | 2026-07-04 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,375,000 | 2026-01-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 1,143,000 | 2015-01-03 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,129,000 | 2019-12-28 | 28 | shares |
DerivativeGainLossOnDerivativeNet | -1,072,000 | 2025-09-27 | 8 | USD |
InvestmentIncomeInterest | 1,032,000 | 2026-07-04 | 199 | USD |
IncomeTaxesReceivable | 1,016,000 | 2026-01-03 | 28 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 994,000 | 2018-12-29 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -959,000 | 2026-07-04 | 4 | USD |
DeferredCostsCurrent | 914,000 | 2026-01-03 | 28 | USD |
OtherIncome | 906,000 | 2026-07-04 | 84 | USD |
ProceedsFromPreviousAcquisition | 865,000 | 2025-09-27 | 4 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 856,000 | 2016-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 855,000 | 2026-01-03 | 41 | USD |
UnrealizedGainLossOnDerivatives | -853,000 | 2025-03-29 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 834,000 | 2026-01-03 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 821,000 | 2019-12-28 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 803,000 | 2026-01-03 | 9 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 759,000 | 2017-12-30 | 8 | USD |
OperatingLossCarryforwards | 759,000 | 2017-12-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 744,000 | 2026-07-04 | 186 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -715,000 | 2026-07-04 | 137 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | 695,000 | 2012-03-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 684,000 | 2026-01-03 | 19 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 683,000 | 2026-01-03 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -628,000 | 2026-01-03 | 42 | USD |
FairValueOfAssetsAcquired | 613,000 | 2020-06-27 | 45 | USD |
IncomeTaxReconciliationTaxExemptIncome | 554,000 | 2026-01-03 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 548,000 | 2023-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -548,000 | 2023-12-30 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 545,000 | 2026-01-03 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 535,000 | 2010-08-16 | 1 | USD |
GoodwillTranslationAdjustments | -509,000 | 2016-01-02 | 7 | USD |
InventoryValuationReserves | 499,000 | 2025-09-27 | 1 | USD |
InterestPaidNet | 473,000 | 2026-07-04 | 125 | USD |
DerivativeLossOnDerivative | 470,000 | 2022-04-02 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 400,000 | 2012-03-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 384,000 | 2026-01-03 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 383,000 | 2016-01-02 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 345,000 | 2026-01-03 | 42 | USD |
DerivativeLiabilities | 344,000 | 2026-04-04 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 339,000 | 2016-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 317,000 | 2023-04-01 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 316,000 | 2017-12-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -295,000 | 2012-03-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -267,000 | 2017-12-30 | 14 | USD |
DerivativeGainOnDerivative | 255,000 | 2024-09-28 | 35 | USD |
ProceedsFromIncomeTaxRefunds | 249,000 | 2026-07-04 | 73 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 189,000 | 2019-12-28 | 14 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 187,000 | 2026-01-03 | 13 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 151,000 | 2026-07-04 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 125,000 | 2026-01-03 | 6 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | -124,000 | 2014-06-28 | 28 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 122,000 | 2026-01-03 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 108,000 | 2018-09-29 | 12 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 92,000 | 2026-07-04 | 4 | USD |
NotesReduction | 86,000 | 2017-12-30 | 36 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 81,000 | 2014-06-28 | 30 | shares |
OtherNoncashExpense | 80,000 | 2012-12-29 | 5 | USD |
StockIssuedDuringPeriodValueOther | 80,000 | 2012-12-29 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 63,000 | 2026-07-04 | 128 | USD |
InterestExpense | 52,000 | 2024-03-30 | 147 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,000 | 2019-12-28 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 49,000 | 2011-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 49,000 | 2012-12-29 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 45,000 | 2019-12-28 | 14 | shares |
IncomeTaxReconciliationOtherReconcilingItems | -38,000 | 2017-12-30 | 18 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 26,000 | 2026-07-04 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -26,000 | 2026-07-04 | 135 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 26,000 | 2026-01-03 | 15 | USD |
CommonStockValue | 18,000 | 2026-07-04 | 122 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,000 | 2026-07-04 | 54 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,000 | 2026-07-04 | 179 | shares |
PaymentsToAcquireNotesReceivable | 7,000 | 2016-12-31 | 37 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 5,000 | 2019-03-30 | 7 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 4,000 | 2016-12-31 | 5 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 3,000 | 2019-03-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,000 | 2019-12-28 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 116 | 2019-12-28 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 71 | 2019-12-28 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 71 | 2019-12-28 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 70 | 2019-12-28 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 69 | 2019-12-28 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 63 | 2016-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 55 | 2019-12-28 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 44 | 2012-12-29 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 37 | 2026-01-03 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 35 | 2019-12-28 | 31 | USD/shares |
SharePrice | 19 | 2026-01-03 | 12 | USD/shares |
NumberOfReportableSegments | 3 | 2026-07-04 | 42 | segment |
NumberOfOperatingSegments | 3 | 2026-07-04 | 7 | segment |
NumberOfReportingUnits | 3 | 2026-01-03 | 1 | reporting_unit |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2016-11-22 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-01-03 | 6 | pure |
NumberOfReportableSegments | 1 | 2022-07-02 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 1 | 2026-01-03 | 18 | pure |
EarningsPerShareBasic | -1 | 2026-07-04 | 264 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-07-04 | 264 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-01-03 | 26 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-01-03 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-28 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 42 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-28 | 23 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-29 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-01-03 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-03 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-03 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-01-03 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2026-01-03 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 27 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-01-03 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-28 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2019-12-28 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 122 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2026-01-03 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-03 | 40 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2022-12-31 | 4 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 0 | 2020-09-26 | 15 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2021-10-02 | 2 | pure |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-07-04 | 57 | USD |
HeldToMaturitySecurities | 0 | 2019-12-28 | 11 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-01-03 | 47 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-07-04 | 186 | shares |
LineOfCredit | 0 | 2016-01-02 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2015-01-03 | 8 | USD |
LinesOfCreditCurrent | 0 | 2026-07-04 | 25 | USD |
OtherAssetImpairmentCharges | 0 | 2022-12-31 | 8 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 0 | 2019-12-28 | 4 | USD |
PaymentsForHedgeInvestingActivities | 0 | 2026-07-04 | 62 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-07-04 | 129 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-01-03 | 12 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2021-01-02 | 21 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 0 | 2022-12-31 | 7 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2023-12-30 | 61 | USD |
ProceedsFromHedgeInvestingActivities | 0 | 2026-01-03 | 50 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2021-01-02 | 23 | USD |
ProceedsFromStockOptionsExercised | 0 | 2016-01-02 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 27 | pure |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-07-04 | 111 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-07-04 | 135 | shares |
StockRepurchasedDuringPeriodShares | 0 | 2024-09-28 | 8 | shares |
What to be careful about
What this model itself distrusts about USNA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless