NAII
NATURAL ALTERNATIVES INTERNATIONAL INCCompany Information
- Company Name
- NATURAL ALTERNATIVES INTERNATIONAL INC
- CIK
- CIK0000787253
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NAII: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- NAII
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-06
- Last sale
- —
- Shares purchased (TTM)
- 4,032
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,304,957
- Shares outstanding
- 6,025,463
- Ownership
- 38.25%
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 9 | 4 | 8 | 12 | 11 | 9 | 10 | 12 | 12 | 17 | 17 | ||||||
| Accounts Receivable Net Current | 21 | 21 | 18 | 19 | 15 | 12 | 17 | 18 | 17 | 11 | 10 | 10 | ||||||
| Inventory Net | 31 | 30 | 33 | 31 | 25 | 27 | 23 | 26 | 24 | 21 | 20 | 23 | ||||||
| Income Taxes Receivable | - | 0 | 0 | 0 | 0 | 1 | 1 | - | 0 | 2 | 1 | 0 | ||||||
| Derivative Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 3 | 4 | 6 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 6 | 7 | ||||||
| Assets Current | 65 | 64 | 62 | 65 | 59 | 59 | 59 | 62 | 62 | 54 | 54 | 58 | ||||||
| Property Plant And Equipment Net | 36 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 53 | 54 | ||||||
| Operating Lease Right Of Use Asset | 24 | 39 | 40 | 40 | 41 | 42 | 42 | 43 | 44 | 44 | 45 | 46 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | ||||||
| Assets | 126 | 155 | 153 | 157 | 152 | 155 | 156 | 161 | 162 | 153 | 156 | 160 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 18 | 18 | 17 | 20 | 15 | 13 | 9 | 10 | 13 | 7 | 7 | 8 | ||||||
| Accrued Liabilities Current | 5 | 3 | 4 | 4 | 4 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | ||||||
| Employee Related Liabilities Current | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Operating Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | ||||||
| Accrued Income Taxes Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Notes Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | 8 | 10 | 6 | 2 | 2 | 2 | 5 | 5 | 3 | - | - | - | ||||||
| Liabilities Current | 38 | 39 | 33 | 34 | 29 | 23 | 22 | 24 | 23 | 14 | 13 | 15 | ||||||
| Operating Lease Liability Noncurrent | 29 | 44 | 45 | 45 | 46 | 45 | 46 | 47 | 46 | 45 | 47 | 46 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Notes Payable | 10 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 76 | 92 | 86 | 88 | 84 | 78 | 77 | 81 | 80 | 69 | 70 | 71 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | ||||||
| Retained Earnings Accumulated Deficit | 39 | 52 | 57 | 59 | 59 | 67 | 69 | 71 | 73 | 75 | 76 | 79 | ||||||
| Treasury Stock Common Value | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | -0 | -1 | -1 | -0 | 0 | -1 | -0 | -0 | -0 | 0 | ||||||
| Stockholders Equity | 50 | 63 | 67 | 69 | 68 | 77 | 79 | 80 | 83 | 84 | 85 | 89 | ||||||
| Liabilities And Stockholders Equity | 126 | 155 | 153 | 157 | 152 | 155 | 156 | 161 | 162 | 153 | 156 | 160 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialNATURAL ALTERNATIVES INTERNATIONAL INC (NAII) — SEC Financial Statements & Analysis
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) is a medicinal chemicals & botanical products company, incorporated in DE. NATURAL ALTERNATIVES INTERNATIONAL INC trades on Nasdaq as: NAII. NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NATURAL ALTERNATIVES INTERNATIONAL INC carries a market cap of $14.41M, a P/E ratio of -0.70x, a P/B ratio of 0.29x, a P/S ratio of 0.10x, an enterprise value of $25.71M, and an EV/EBITDA multiple of -1.83x. On profitability, it posts a gross margin of 6.31%, an operating margin of -13.16%, a net margin of -14.52%, a Return on Equity (ROE) of -34.96%, a Return on Assets (ROA) of -14.87%, and a Return on Invested Capital (ROIC) of -28.06%. Per share, it reports EPS of $-3.43, diluted EPS of $-3.43, free cash flow per share of $-2.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.75% year-over-year, net income growth of 52.45% year-over-year, and EPS growth of 50.39% year-over-year. On the balance sheet, it maintains a current ratio of 1.73x, a quick ratio of 0.85x, working capital of $27.72M, a debt-to-equity ratio of 1.53x, a debt ratio of 0.6, an interest coverage ratio of -15.81x, free cash flow of $-12.62M (TTM), and net debt of $11.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.41M
- P/E TTM
- -0.70x
- EPS TTM
- $-3.43
- P/B TTM
- 0.29x
- ROE TTM
- -34.96%
- ROA TTM
- -14.87%
- Debt To Equity
- 1.53x
- Free Cash Flow TTM
- $-12.62M
- Net Revenue TTM Growth 1Y
- 9.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NATURAL ALTERNATIVES INTERNATIONAL INC in?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) operates in the Medicinal Chemicals & Botanical Products industry.
What exchange does NAII trade on?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) trades on the Nasdaq.
Where is NATURAL ALTERNATIVES INTERNATIONAL INC incorporated?
NATURAL ALTERNATIVES INTERNATIONAL INC is incorporated in DE.
When was NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s most recent SEC filing?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-28.
What is NAII's market cap?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) has a market capitalization of $14.41M as of 2026-06-30.
What is NAII's EPS (earnings per share)?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s trailing twelve month EPS is $-3.43 as of 2026-06-30.
What is NAII's ROE (return on equity)?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s trailing twelve month Return on Equity (ROE) is -34.96% as of 2026-06-30.
What is NAII's ROA (return on assets)?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s trailing twelve month Return on Assets (ROA) is -14.87% as of 2026-06-30.
What is NAII's ROIC (return on invested capital)?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s trailing twelve month Return on Invested Capital (ROIC) is -28.06% as of 2026-06-30.
What is NAII's EV/EBITDA?
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)'s trailing twelve month EV/EBITDA is -1.83x as of 2026-06-30.