USANA HEALTH SCIENCES, INC. Capital Expenditures Incurred but Not yet Paid
USANA HEALTH SCIENCES, INC. (USNA) reported Capital Expenditures Incurred but Not yet Paid of $13.00 thousand for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-07-04 was -$406.00K, a 1368.75% decline year-over-year.
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-04 was $419.00K, a 1251.61% increase year-over-year.
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-03 was -$63.00K.
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $1.00K, a 97.73% decline year-over-year.
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $1.00K, a 97.62% decline from fiscal 2024.
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $42.00K, a 64.10% decline from fiscal 2023.
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $117.00K, a 82.77% decline from fiscal 2022.
- USANA HEALTH SCIENCES, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $679.00K, a 77.28% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $13.00K 10-Q · filed 2026-08-13 | -$50.00K derived: sum of 3 quarters · filed 2026-08-13 | -$49.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $419.00K 10-Q · filed 2026-05-12 | $356.00K derived: sum of 2 quarters · filed 2026-05-12 | $357.00K derived: sum of 3 quarters · filed 2026-05-12 | $389.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$62.00K derived: sum of 2 quarters · filed 2026-03-16 | -$30.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.00K 10-K · filed 2026-03-16 |
| 2025-09-27 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $33.00K derived: sum of 2 quarters · filed 2026-08-13 | $64.00K 10-Q · filed 2025-11-05 | $5.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $63.00K 10-Q · filed 2026-08-13 | $4.00K derived: sum of 3 quarters · filed 2026-08-13 | $48.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | $31.00K 10-Q · filed 2026-05-12 | -$28.00K derived: sum of 2 quarters · filed 2026-05-12 | $16.00K derived: sum of 3 quarters · filed 2026-05-12 | -$10.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-28 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$15.00K derived: sum of 2 quarters · filed 2026-03-16 | -$41.00K derived: sum of 3 quarters · filed 2026-03-16 | $42.00K 10-K · filed 2026-03-16 |
| 2024-09-28 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.00K derived: sum of 2 quarters · filed 2025-11-05 | $101.00K 10-Q · filed 2025-11-05 | -$1.17M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-29 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $57.00K 10-Q · filed 2025-08-05 | -$1.21M derived: sum of 3 quarters · filed 2026-03-16 | $42.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-30 | $83.00K 10-Q · filed 2025-05-06 | -$1.18M derived: sum of 2 quarters · filed 2026-03-16 | $68.00K derived: sum of 3 quarters · filed 2026-03-16 | -$168.00K derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$15.00K derived: sum of 2 quarters · filed 2026-03-16 | -$251.00K derived: sum of 3 quarters · filed 2026-03-16 | $117.00K 10-K · filed 2026-03-16 |
| 2023-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.02M derived: sum of 2 quarters · filed 2024-11-05 | $1.38M 10-Q · filed 2024-11-05 | $1.86M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-01 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $132.00K 10-Q · filed 2024-08-06 | $607.00K derived: sum of 3 quarters · filed 2025-03-12 | -$177.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-01 | $368.00K 10-Q · filed 2024-05-07 | $843.00K derived: sum of 2 quarters · filed 2025-03-12 | $59.00K derived: sum of 3 quarters · filed 2025-03-12 | $762.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$309.00K derived: sum of 2 quarters · filed 2025-03-12 | $394.00K derived: sum of 3 quarters · filed 2025-03-12 | $679.00K 10-K · filed 2025-03-12 |
| 2022-10-01 | -$784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$81.00K derived: sum of 2 quarters · filed 2023-11-07 | $204.00K 10-Q · filed 2023-11-07 | $342.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | $703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $988.00K 10-Q · filed 2023-08-08 | $1.13M derived: sum of 3 quarters · filed 2024-02-27 | $918.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | $285.00K 10-Q · filed 2023-05-09 | $423.00K derived: sum of 2 quarters · filed 2024-02-27 | $215.00K derived: sum of 3 quarters · filed 2024-02-27 | $429.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$70.00K derived: sum of 2 quarters · filed 2024-02-27 | $144.00K derived: sum of 3 quarters · filed 2024-02-27 | $383.00K 10-K · filed 2024-02-27 |
| 2021-10-02 | -$208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.00K derived: sum of 2 quarters · filed 2022-11-08 | $245.00K 10-Q · filed 2022-11-08 | $206.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-07-03 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $453.00K 10-Q · filed 2022-08-09 | $414.00K derived: sum of 3 quarters · filed 2023-02-28 | $215.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-04-03 | $239.00K 10-Q · filed 2022-05-11 | $200.00K derived: sum of 2 quarters · filed 2023-02-28 | $1.00K derived: sum of 3 quarters · filed 2023-02-28 | $6.00K derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-01-02 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$238.00K derived: sum of 2 quarters · filed 2023-02-28 | -$233.00K derived: sum of 3 quarters · filed 2023-02-28 | $375.00K 10-K · filed 2023-02-28 |
| 2020-09-26 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$194.00K derived: sum of 2 quarters · filed 2021-11-10 | $414.00K 10-Q · filed 2021-11-10 | $1.19M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-27 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $613.00K 10-Q · filed 2021-08-11 | $1.39M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-28 | $608.00K 10-Q · filed 2021-05-11 | $1.38M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-28 | $775.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $998.00K 10-K · filed 2022-03-01 | ||
| 2019-09-28 | $223.00K 10-Q · filed 2020-11-03 | |||
| 2018-12-29 | $195.00K 10-K · filed 2021-03-02 |
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