Usana Health Sciences (USNA) Capital Expenditures (2011 - 2026)
Usana Health Sciences (USNA) posted quarterly Capital Expenditures of $2.6 million for Q2 2026, up 8432.26% year-over-year from $31000.0 in Q2 2025, and up 123.99% quarter-over-quarter from -$11.0 million in Q1 2026.
Usana Health Sciences (USNA) Capital Expenditures (2011 - 2026) Analysis & Trends
Usana Health Sciences (USNA) has reported Capital Expenditures for 16 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures rose 8432.26% year-over-year to $2.6 million; the TTM figure through Apr 2026 stood at $2.6 million (down 62.12% YoY), while the FY2026 annual figure was $1000.0, down 99.99% from the prior year.
- Capital Expenditures grew to $2.6 million in Q2 2026 per USNA's latest filing, from -$11.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $11.0 million in Q3 2025 and bottomed at -$13.6 million in Q1 2022.
- Historically, Capital Expenditures has averaged -$5277.8 across 5 years, with a median of $1.1 million in 2023.
- On a YoY basis, Capital Expenditures climbed as much as 8432.26% in 2026 and fell as far as 711.93% in 2026.
- Usana Health Sciences' Capital Expenditures stood at -$6.4 million in 2022, then surged by 80.31% to -$1.3 million in 2023, then surged by 242.23% to $1.8 million in 2024, then surged by 508.49% to $11.0 million in 2025, then tumbled by 75.88% to $2.6 million in 2026.
- Business Quant data shows USNA's Capital Expenditures at $2.6 million in Q2 2026, -$11.0 million in Q1 2026, and $11.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 189.00 Mn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 42.70 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 1.18 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 82.17 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 95.30 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 128.85 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 77.00 Mn |
| 10 | Usana Health Sciences | 242.17 Mn | 73.61 Mn | 174.93 Mn | 3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 3.16 Mn |
| Jul 4, 2026 | 3.16 Mn |
| Apr 4, 2026 | 2.65 Mn |
| Apr 4, 2026 | 2.65 Mn |
| Jan 3, 2026 | -11.03 Mn |
| Jan 3, 2026 | -11.03 Mn |
| Sep 27, 2025 | 10.97 Mn |
| Sep 27, 2025 | 10.97 Mn |
| Jun 28, 2025 | 32,000.00 |
| Jun 28, 2025 | 32,000.00 |
| Mar 29, 2025 | 31,000.00 |
| Mar 29, 2025 | 31,000.00 |
| Dec 28, 2024 | 1.80 Mn |
| Dec 28, 2024 | 1.80 Mn |
| Sep 28, 2024 | 2.40 Mn |
| Sep 28, 2024 | 2.40 Mn |
| Jun 29, 2024 | 2.67 Mn |
| Jun 29, 2024 | 2.67 Mn |
| Mar 30, 2024 | 3.20 Mn |
| Mar 30, 2024 | 3.20 Mn |