Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
USANA Health Sciences, Inc. (USNA) had Operating Cash Flow per Share of $1.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$213.67M |
|
$-6.52M |
|
$48.81M |
|
$164.85M |
|
$212.45M |
|
$1.22M |
|
$0.57M |
|
$1.79M |
|
$1.79M |
|
$-6.66M |
|
$-6.66M |
|
$-6.66M |
|
$-6.66M |
|
$1.22M |
|
$10.79M |
|
18.29M |
|
18.29M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$264.06M |
|
$96.21M |
|
$462.53M |
|
$726.59M |
|
$118.66M |
|
-- |
|
$79.85M |
|
$198.52M |
|
$528.07M |
|
$245.63M |
|
$528.07M |
|
18.27M |
|
| Cash Flow Statement Financials | |
$25.74M |
|
$-11.23M |
|
$-54.06M |
|
$184.51M |
|
$148.15M |
|
$-36.35M |
|
$10.08M |
|
$-1.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
77.15% |
|
0.57% |
|
0.57% |
|
-- |
|
0.84% |
|
-3.05% |
|
$14.71M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.54 |
|
-- |
|
-- |
|
-1.26% |
|
-2.71% |
|
-0.92% |
|
-1.26% |
|
$28.90 |
|
$0.80 |
|
|
Operating Cash Flow per Share |
$1.41 |