NATURAL ALTERNATIVES INTERNATIONAL INC financials
Source: EDGAR filings · Built 2026-06-19T02:50:48Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.32M | -4.51M | -6.50M | -14.62M | 15.70M | -850.00K |
| EBITDA | -4.10M | -3.89M | 8.96M | 17.84M | 18.01M | 2.45M |
| Working Capital | 30.47M | 38.15M | 41.13M | 52.85M | 58.28M | 51.22M |
| Net Debt | 45.80M | 45.02M | 10.42M | 4.70M | -15.65M | -11.70M |
| Gross Margin | 7.15% | 6.03% | 11.79% | 17.85% | 17.05% | 15.87% |
| Operating Margin | -6.67% | -7.50% | 3.06% | 8.00% | 7.66% | -1.27% |
| Net Margin | -10.45% | -6.34% | 1.64% | 6.27% | 6.03% | -1.38% |
| Return on Equity (ROE) | -19.84% | -8.74% | 2.84% | 12.10% | 13.45% | -2.30% |
| Return on Assets (ROA) | -8.93% | -4.45% | 1.88% | 7.34% | 8.95% | -1.37% |
| Current Ratio | 2.06× | 2.63× | 3.59× | 3.21× | 3.64× | 2.84× |
| Debt-to-Equity | 0.85× | 0.69× | 0.27× | 0.30× | 0.21× | 0.26× |
| Effective Tax Rate | -26.40% | 23.74% | 29.06% | 21.58% | 11.19% | 5.35% |
| Cash Conversion Ratio | -0.44× | 0.21× | 2.78× | 1.11× | 1.93× | -2.24× |
| Accruals Ratio | -0.13× | -0.04× | -0.03× | -0.01× | -0.08× | -0.04× |
| SBC % of Revenue | 0.75% | 1.05% | 0.66% | 0.57% | 0.80% | 1.44% |
| CapEx Coverage | 1.64× | -0.50× | 0.52× | 0.45× | 4.07× | 0.81× |
| Free Cash Flow Per Share | $0.39 | $-0.77 | $-1.11 | $-2.38 | $2.46 | $-0.13 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 120.57M | 106.93M | 135.86M | 140.46M | 148.08M | 100.00M |
| Gross Profit | 9.29M | 6.87M | 18.16M | 30.51M | 30.44M | 18.87M |
| Research and Development Expense | 1.80M | 1.90M | 2.10M | 2.50M | 1.90M | 1.80M |
| Selling, General and Administrative Expense | — | — | — | — | — | 17.10M |
| Operating Income (Loss) | -8.66M | -8.53M | 4.71M | 13.68M | 13.67M | -1.51M |
| Income Tax Expense (Benefit) | 2.83M | -2.25M | 1.03M | 2.95M | 1.36M | -93.00K |
| Net Income (Loss) Attributable to Parent | -13.57M | -7.22M | 2.52M | 10.71M | 10.77M | -1.65M |
| Earnings Per Share, Basic | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Basic | 5.95M | 5.87M | 5.86M | 6.12M | 6.29M | 6.70M |
| Earnings Per Share, Diluted | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.95M | 5.87M | 5.88M | 6.16M | 6.38M | 6.70M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.32M | 11.98M | 13.60M | 21.83M | 32.13M | 30.48M |
| Assets, Current | 59.28M | 61.61M | 57.01M | 76.75M | 80.35M | 79.02M |
| Assets | 151.94M | 162.34M | 134.15M | 146.00M | 120.28M | 120.20M |
| Liabilities, Current | 28.80M | 23.46M | 15.88M | 23.89M | 22.07M | 27.81M |
| Liabilities | 83.51M | 79.75M | 45.38M | 57.48M | 40.20M | 48.83M |
| Stockholders' Equity Attributable to Parent | 68.43M | 82.59M | 88.77M | 88.52M | 80.08M | 71.38M |
| Common Stock, Shares, Outstanding | 6.18M | 6.20M | 6.07M | 6.13M | 6.44M | 6.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.93M | -1.50M | 7.02M | 11.87M | 20.81M | 3.69M |
| Payments to Acquire Property, Plant, and Equipment | 3.61M | 3.02M | 13.52M | 26.49M | 5.11M | 4.54M |
| Net Cash Provided by (Used in) Investing Activities | -3.61M | -3.02M | -13.47M | -26.46M | -5.04M | -4.51M |
| Payments for Repurchase of Common Stock | 178.00K | 221.00K | 1.50M | 5.50M | 4.15M | 3.75M |
| Net Cash Provided by (Used in) Financing Activities | -1.97M | 2.89M | -1.78M | 4.29M | -14.11M | 6.25M |
Derived Metrics
| Concept | Q3 2022 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -10.91M | -12.32M | -5.05M | 1.89M | 428.00K |
| EBITDA | — | -2.82M | -681.00K | 1.45M | -784.00K | -961.00K |
| Working Capital | — | 24.87M | 28.67M | 31.15M | 30.47M | 35.21M |
| Net Debt | — | 45.97M | 52.15M | 48.73M | 45.80M | 45.82M |
| Gross Margin | 4.21% | 1.08% | 7.16% | 11.65% | 10.44% | 6.35% |
| Operating Margin | -7.61% | -11.31% | -5.31% | 0.75% | -5.74% | -7.30% |
| Net Margin | -7.28% | -12.15% | -7.34% | -0.77% | -21.31% | -7.60% |
| Return on Equity (ROE) | — | -6.83% | -3.81% | -0.42% | -10.55% | -2.85% |
| Return on Assets (ROA) | — | -2.78% | -1.67% | -0.19% | -4.75% | -1.41% |
| Current Ratio | — | 1.64× | 1.87× | 1.92× | 2.06× | 2.51× |
| Debt-to-Equity | — | 0.87× | 0.83× | 0.82× | 0.85× | 0.74× |
| Effective Tax Rate | 14.60% | -1.60% | -9.62% | -46.23% | -155.98% | 17.26% |
| Cash Conversion Ratio | — | 1.82× | 4.06× | 13.82× | -0.46× | -1.18× |
| Accruals Ratio | — | 0.02× | 0.05× | 0.02× | -0.07× | -0.03× |
| SBC % of Revenue | — | 0.39% | 0.51% | 0.47% | 0.53% | 0.85% |
| CapEx Coverage | — | -2.56× | -5.27× | -3.91× | 2.30× | 1.20× |
| Free Cash Flow Per Share | — | $-1.81 | $-2.05 | $-0.84 | $0.32 | $0.07 |
Income Statement
| Concept | Q3 2022 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 31.32M | 35.10M | 32.30M | 33.33M | 30.33M | 26.94M |
| Gross Profit | 1.38M | 383.00K | 2.49M | 4.40M | 3.54M | 1.83M |
| Selling, General and Administrative Expense | 3.86M | 4.40M | 4.34M | 4.11M | — | 3.93M |
| Operating Income (Loss) | -2.49M | -4.01M | -1.85M | 284.00K | -1.94M | -2.10M |
| Income Tax Expense (Benefit) | -407.00K | 68.00K | 224.00K | 92.00K | 4.40M | -456.00K |
| Net Income (Loss) Attributable to Parent | -2.38M | -4.31M | -2.55M | -291.00K | -7.22M | -2.19M |
| Earnings Per Share, Basic | $-0.41 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Basic | 5.82M | 6.03M | 6.01M | 6.01M | 5.95M | 5.94M |
| Earnings Per Share, Diluted | $-0.41 | $-0.72 | $-0.42 | $-0.05 | $-1.21 | $-0.37 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.82M | 6.03M | 6.01M | 6.01M | 5.95M | 5.94M |
Balance Sheet
| Concept | Q3 2022 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 9.20M | 3.75M | 7.74M | 12.32M | 10.61M |
| Assets, Current | — | 63.99M | 61.52M | 65.05M | 59.28M | 58.52M |
| Assets | — | 154.88M | 153.30M | 156.94M | 151.94M | 154.94M |
| Liabilities, Current | — | 39.13M | 32.85M | 33.90M | 28.80M | 23.31M |
| Liabilities | — | 91.77M | 86.25M | 87.92M | 83.51M | 78.33M |
| Stockholders' Equity Attributable to Parent | — | 63.11M | 67.05M | 69.02M | 68.43M | 76.62M |
| Common Stock, Shares, Outstanding | — | 6.28M | 6.18M | 6.18M | 6.18M | 6.18M |
Cash Flow Statement
| Concept | Q3 2022 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -7.85M | -10.35M | -4.02M | 3.35M | 2.59M |
| Payments to Acquire Property, Plant, and Equipment | — | 3.06M | 1.96M | 1.03M | 1.46M | 2.16M |
| Net Cash Provided by (Used in) Investing Activities | — | -3.06M | -1.96M | -1.03M | -1.46M | -2.16M |
| Payments for Repurchase of Common Stock | — | 87.00K | 5.00K | 5.00K | 2.00K | 176.00K |
| Net Cash Provided by (Used in) Financing Activities | — | 7.79M | 3.75M | 472.00K | -176.00K | -1.80M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NAII CIK 0000787253),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.