NATURAL ALTERNATIVES INTERNATIONAL INC financials
Source: EDGAR filings · Built 2026-10-01T00:22:47Z
Custom taxonomy namespace:
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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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.62M | 2.32M | -4.51M | -6.50M | -14.62M | 15.70M |
| EBITDA | -14.04M | -4.10M | -3.89M | 8.96M | 17.84M | 18.01M |
| Working Capital | 27.72M | 30.47M | 38.15M | 41.13M | 52.85M | 58.28M |
| Net Debt | 43.70M | 45.80M | 45.02M | 10.42M | 4.70M | -15.65M |
| Gross Margin | 6.31% | 7.15% | 6.03% | 11.79% | 17.85% | 17.05% |
| Operating Margin | -13.16% | -6.67% | -7.50% | 3.06% | 8.00% | 7.66% |
| Net Margin | -14.52% | -10.45% | -6.34% | 1.64% | 6.27% | 6.03% |
| Return on Equity (ROE) | -41.42% | -19.84% | -8.74% | 2.84% | 12.10% | 13.45% |
| Return on Assets (ROA) | -16.37% | -8.93% | -4.45% | 1.88% | 7.34% | 8.95% |
| Current Ratio | 1.73× | 2.06× | 2.63× | 3.59× | 3.21× | 3.64× |
| Debt-to-Equity | 1.02× | 0.85× | 0.69× | 0.27× | 0.30× | 0.21× |
| Effective Tax Rate | -2.12% | -26.40% | 23.74% | 29.06% | 21.58% | 11.19% |
| Cash Conversion Ratio | 0.43× | -0.44× | 0.21× | 2.78× | 1.11× | 1.93× |
| Accruals Ratio | -0.09× | -0.13× | -0.04× | -0.03× | -0.01× | -0.08× |
| SBC % of Revenue | 0.42% | 0.75% | 1.05% | 0.66% | 0.57% | 0.80% |
| CapEx Coverage | -2.41× | 1.64× | -0.50× | 0.52× | 0.45× | 4.07× |
| Free Cash Flow Per Share | $-2.09 | $0.39 | $-0.77 | $-1.11 | $-2.38 | $2.46 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 133.52M | 120.57M | 106.93M | 135.86M | 140.46M | 148.08M |
| Gross Profit | 9.00M | 9.29M | 6.87M | 18.16M | 30.51M | 30.44M |
| Research and Development Expense | 2.30M | 1.80M | 1.90M | 2.10M | 2.50M | 1.90M |
| Operating Income (Loss) | -18.75M | -8.66M | -8.53M | 4.71M | 13.68M | 13.67M |
| Income Tax Expense (Benefit) | 430.00K | 2.83M | -2.25M | 1.03M | 2.95M | 1.36M |
| Net Income (Loss) Attributable to Parent | -20.70M | -13.57M | -7.22M | 2.52M | 10.71M | 10.77M |
| Earnings Per Share, Basic | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.75 | $1.71 |
| Weighted Average Number of Shares Outstanding, Basic | 6.03M | 5.95M | 5.87M | 5.86M | 6.12M | 6.29M |
| Earnings Per Share, Diluted | $-3.43 | $-2.28 | $-1.23 | $0.43 | $1.74 | $1.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.03M | 5.95M | 5.87M | 5.88M | 6.16M | 6.38M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.39M | 12.32M | 11.98M | 13.60M | 21.83M | 32.13M |
| Assets, Current | 65.43M | 59.28M | 61.61M | 57.01M | 76.75M | 80.35M |
| Assets | 126.45M | 151.94M | 162.34M | 134.15M | 146.00M | 120.28M |
| Liabilities, Current | 37.72M | 28.80M | 23.46M | 15.88M | 23.89M | 22.07M |
| Liabilities | 76.49M | 83.51M | 79.75M | 45.38M | 57.48M | 40.20M |
| Stockholders' Equity Attributable to Parent | 49.96M | 68.43M | 82.59M | 88.77M | 88.52M | 80.08M |
| Common Stock, Shares, Outstanding | 6.27M | 6.18M | 6.20M | 6.07M | 6.13M | 6.44M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.92M | 5.93M | -1.50M | 7.02M | 11.87M | 20.81M |
| Payments to Acquire Property, Plant, and Equipment | 3.70M | 3.61M | 3.02M | 13.52M | 26.49M | 5.11M |
| Net Cash Provided by (Used in) Investing Activities | -3.70M | -3.61M | -3.02M | -13.47M | -26.46M | -5.04M |
| Payments for Repurchase of Common Stock | 89.00K | 178.00K | 221.00K | 1.50M | 5.50M | 4.15M |
| Net Cash Provided by (Used in) Financing Activities | 7.77M | -1.97M | 2.89M | -1.78M | 4.29M | -14.11M |
Derived Metrics
| Concept | Q3 2022 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -1.70M | -10.91M | -12.32M | -5.05M | 1.89M |
| EBITDA | — | -11.99M | -2.82M | -681.00K | 1.45M | -784.00K |
| Working Capital | — | 27.72M | 24.87M | 28.67M | 31.15M | 30.47M |
| Net Debt | — | 43.70M | 45.97M | 52.15M | 48.73M | 45.80M |
| Gross Margin | 4.21% | 5.00% | 1.08% | 7.16% | 11.65% | 10.44% |
| Operating Margin | -7.61% | -38.18% | -11.31% | -5.31% | 0.75% | -5.74% |
| Net Margin | -7.28% | -39.24% | -12.15% | -7.34% | -0.77% | -21.31% |
| Return on Equity (ROE) | — | -27.10% | -6.83% | -3.81% | -0.42% | -10.55% |
| Return on Assets (ROA) | — | -10.71% | -2.78% | -1.67% | -0.19% | -4.75% |
| Current Ratio | — | 1.73× | 1.64× | 1.87× | 1.92× | 2.06× |
| Debt-to-Equity | — | 1.02× | 0.87× | 0.83× | 0.82× | 0.85× |
| Effective Tax Rate | 14.60% | -0.34% | -1.60% | -9.62% | -46.23% | -155.98% |
| Cash Conversion Ratio | — | 0.08× | 1.82× | 4.06× | 13.82× | -0.46× |
| Accruals Ratio | — | -0.10× | 0.02× | 0.05× | 0.02× | -0.07× |
| SBC % of Revenue | — | 0.31% | 0.39% | 0.51% | 0.47% | 0.53% |
| CapEx Coverage | — | -1.67× | -2.56× | -5.27× | -3.91× | 2.30× |
| Free Cash Flow Per Share | — | $-0.28 | $-1.81 | $-2.05 | $-0.84 | $0.32 |
Income Statement
| Concept | Q3 2022 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 31.32M | 32.78M | 35.10M | 32.30M | 33.33M | 30.33M |
| Gross Profit | 1.38M | 1.73M | 383.00K | 2.49M | 4.40M | 3.54M |
| Selling, General and Administrative Expense | 3.86M | — | 4.40M | 4.34M | 4.11M | — |
| Operating Income (Loss) | -2.49M | -13.18M | -4.01M | -1.85M | 284.00K | -1.94M |
| Income Tax Expense (Benefit) | -407.00K | 46.00K | 68.00K | 224.00K | 92.00K | 4.40M |
| Net Income (Loss) Attributable to Parent | -2.38M | -13.54M | -4.31M | -2.55M | -291.00K | -7.22M |
| Earnings Per Share, Basic | $-0.41 | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Basic | 5.82M | 6.03M | 6.03M | 6.01M | 6.01M | 5.95M |
| Earnings Per Share, Diluted | $-0.41 | $-2.24 | $-0.72 | $-0.42 | $-0.05 | $-1.21 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.82M | 6.03M | 6.03M | 6.01M | 6.01M | 5.95M |
Balance Sheet
| Concept | Q3 2022 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 7.39M | 9.20M | 3.75M | 7.74M | 12.32M |
| Assets, Current | — | 65.43M | 63.99M | 61.52M | 65.05M | 59.28M |
| Assets | — | 126.45M | 154.88M | 153.30M | 156.94M | 151.94M |
| Liabilities, Current | — | 37.72M | 39.13M | 32.85M | 33.90M | 28.80M |
| Liabilities | — | 76.49M | 91.77M | 86.25M | 87.92M | 83.51M |
| Stockholders' Equity Attributable to Parent | — | 49.96M | 63.11M | 67.05M | 69.02M | 68.43M |
| Common Stock, Shares, Outstanding | — | 6.27M | 6.28M | 6.18M | 6.18M | 6.18M |
Cash Flow Statement
| Concept | Q3 2022 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -1.07M | -7.85M | -10.35M | -4.02M | 3.35M |
| Payments to Acquire Property, Plant, and Equipment | — | 637.00K | 3.06M | 1.96M | 1.03M | 1.46M |
| Net Cash Provided by (Used in) Investing Activities | — | -637.00K | -3.06M | -1.96M | -1.03M | -1.46M |
| Payments for Repurchase of Common Stock | — | 2.00K | 87.00K | 5.00K | 5.00K | 2.00K |
| Net Cash Provided by (Used in) Financing Activities | — | -19.00K | 7.79M | 3.75M | 472.00K | -176.00K |
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.