NATURAL ALTERNATIVES INTERNATIONAL INC financial data

Symbol
NAII on Nasdaq
Location
Carlsbad, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % -28%
Quick Ratio 98% % -14%
Debt-to-equity 120% % 27%
Return On Equity -17% % -86%
Return On Assets -7.9% % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,176,778 shares -0.36%
Common Stock, Shares, Outstanding 6,176,778 shares -0.36%
Entity Public Float $26,717,000 USD -33%
Common Stock, Value, Issued $93,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,007,793 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 6,007,793 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $5,607,000 USD 38%
Nonoperating Income (Expense) $2,382,000 USD -155%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,989,000 USD 20%
Income Tax Expense (Benefit) $4,257,000 USD
Net Income (Loss) Attributable to Parent $12,246,000 USD -61%
Earnings Per Share, Basic -2.05 USD/shares -59%
Earnings Per Share, Diluted -2.05 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,753,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $17,763,000 USD 5.1%
Inventory, Net $33,433,000 USD 45%
Assets, Current $61,516,000 USD 5.1%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $51,258,000 USD 0.63%
Operating Lease, Right-of-Use Asset $39,778,000 USD -6%
Other Assets, Noncurrent $749,000 USD -38%
Assets $153,301,000 USD -1.8%
Accounts Payable, Current $16,545,000 USD 92%
Employee-related Liabilities, Current $2,509,000 USD 18%
Accrued Liabilities, Current $3,671,000 USD 63%
Contract with Customer, Liability, Current $1,205,000 USD 3.4%
Liabilities, Current $32,847,000 USD 52%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $44,800,000 USD -1.9%
Liabilities $86,255,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $301,000 USD -298%
Retained Earnings (Accumulated Deficit) $56,547,000 USD -18%
Stockholders' Equity Attributable to Parent $67,046,000 USD -15%
Liabilities and Equity $153,301,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,023,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $472,000 USD -75%
Net Cash Provided by (Used in) Investing Activities $1,030,000 USD -242%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 6,176,778 shares -0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,581,000 USD -151%
Interest Paid, Excluding Capitalized Interest, Operating Activities $146,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $4,814,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $14,347,000 USD 14%
Operating Lease, Liability $49,191,000 USD 3%
Depreciation $4,600,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $1,030,000 USD 242%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,707,000 USD -76%
Property, Plant and Equipment, Gross $109,294,000 USD 0.8%
Operating Lease, Liability, Current $2,324,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,889,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,014,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.0595 pure 0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,863,000 USD 6.8%
Deferred Tax Assets, Operating Loss Carryforwards $2,151,000 USD 43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,996,000 USD 6.7%
Operating Lease, Payments $1,254,000 USD 77%
Additional Paid in Capital $33,966,000 USD 2.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,166,000 USD 2.8%
Share-based Payment Arrangement, Expense $200,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%