Security
Natural Alternatives International, Inc. Common Stock · NAII
NAIINASDAQCommon stockCurrentCIK 787253Updated Oct 26, 2026
NAII price & chart
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NASDAQ:NAII on TradingView ↗In the news
Natural Alternatives International, Inc. Announces 2026 Q3 and YTD Results ↗
Recent filings
Show 5 more recent filings
NT 10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
4 filing
4 filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 154,880,000Source | 154,944,000Source | 153,211,000Source | 153,301,000Source | 156,128,000Source | 155,733,000Source | 156,945,000Source | 161,270,000Source | 126,446,000Source | 151,939,000Source | 162,342,000Source | 134,152,000Source |
| Property, Plant and Equipment, NetUSD | 50,813,000Source | 50,564,000Source | 52,384,000Source | 51,258,000Source | 50,939,000Source | 53,207,000Source | 50,788,000Source | 51,060,000Source | 35,605,000Source | 50,890,000Source | 52,211,000Source | 53,841,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,196,000Source | 10,611,000Source | 12,407,000Source | 3,753,000Source | 8,663,000Source | 16,595,000Source | 7,744,000Source | 10,156,000Source | 7,388,000Source | 12,325,000Source | 11,981,000Source | 13,604,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 20,588,000Source | 11,650,000Source | 11,221,000Source | 17,763,000Source | 16,898,000Source | 10,457,000Source | 18,912,000Source | 17,623,000Source | 20,650,000Source | 14,644,000Source | 16,891,000Source | 7,022,000Source |
| Inventory, NetUSD | 29,934,000Source | 26,991,000Source | 21,071,000Source | 33,433,000Source | 23,036,000Source | 19,596,000Source | 30,654,000Source | 25,927,000Source | 30,753,000Source | 24,871,000Source | 24,249,000Source | 29,694,000Source |
| Assets, CurrentUSD | 63,995,000Source | 58,519,000Source | 54,361,000Source | 61,516,000Source | 58,547,000Source | 54,393,000Source | 65,051,000Source | 62,481,000Source | 65,434,000Source | 59,276,000Source | 61,610,000Source | 57,010,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,137,000Source | 7,712,000Source | 7,665,000Source | 6,289,000Source | 7,986,000Source | 6,450,000Source | 7,557,000Source | 8,744,000Source | 2,580,000Source | 6,792,000Source | 7,997,000Source | 5,995,000Source |
| Operating Lease, Right-of-Use AssetUSD | 39,130,000Source | 41,682,000Source | 44,032,000Source | 39,778,000Source | 42,303,000Source | 44,994,000Source | 40,420,000Source | 42,919,000Source | 24,062,000Source | 41,054,000Source | 43,537,000Source | 20,369,000Source |
| Other Assets, NoncurrentUSD | 942,000Source | 943,000Source | 2,143,000Source | 749,000Source | 1,214,000Source | 2,818,000Source | 686,000Source | 1,476,000Source | 1,345,000Source | 719,000Source | 1,814,000Source | 2,577,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 91,770,000Source | 78,325,000Source | 69,112,000Source | 86,255,000Source | 76,987,000Source | 70,278,000Source | 87,924,000Source | 81,085,000Source | 76,487,000Source | 83,513,000Source | 79,747,000Source | 45,380,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 94,000Source | 93,000Source | 93,000Source | 93,000Source | 93,000Source | 91,000Source | 93,000Source | 93,000Source | 94,000Source | 93,000Source | 93,000Source | 91,000Source |
| Additional Paid in CapitalUSD | 34,106,000Source | 33,432,000Source | 32,356,000Source | 33,966,000Source | 33,187,000Source | 32,043,000Source | 33,788,000Source | 32,910,000Source | 34,213,000Source | 33,611,000Source | 32,634,000Source | 31,436,000Source |
| Retained Earnings (Accumulated Deficit)USD | 52,236,000Source | 66,607,000Source | 74,840,000Source | 56,547,000Source | 68,793,000Source | 76,418,000Source | 59,100,000Source | 70,984,000Source | 38,696,000Source | 59,391,000Source | 72,966,000Source | 80,183,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 15,000Source | -261,000Source | -118,000Source | -301,000Source | 152,000Source | -242,000Source | -701,000Source | -718,000Source | 299,000Source | -1,415,000Source | -22,000Source | -83,000Source |
| Stockholders' Equity Attributable to ParentUSD | 63,110,000Source | 76,619,000Source | 84,099,000Source | 67,046,000Source | 79,141,000Source | 85,455,000Source | 69,021,000Source | 80,185,000Source | 49,959,000Source | 68,426,000Source | 82,595,000Source | 88,772,000Source |
| Liabilities and EquityUSD | 154,880,000Source | 154,944,000Source | 153,211,000Source | 153,301,000Source | 156,128,000Source | 155,733,000Source | 156,945,000Source | 161,270,000Source | 126,446,000Source | 151,939,000Source | 162,342,000Source | 134,152,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 39,125,000Source | 23,313,000Source | 13,647,000Source | 32,847,000Source | 21,648,000Source | 13,412,000Source | 33,900,000Source | 24,433,000Source | 37,717,000Source | 28,804,000Source | 23,465,000Source | 15,884,000Source |
| Operating Lease, Liability, CurrentUSD | 2,360,000Source | 2,020,000Source | 1,134,000Source | 2,324,000Source | 1,932,000Source | 1,225,000Source | 2,270,000Source | 1,962,000Source | 2,721,000Source | 2,227,000Source | 1,194,000Source | — |
| Accounts Payable, CurrentUSD | 18,156,000Source | 12,821,000Source | 6,970,000Source | 16,545,000Source | 8,597,000Source | 7,494,000Source | 20,095,000Source | 9,945,000Source | 18,146,000Source | 15,352,000Source | 12,740,000Source | 7,778,000Source |
| Operating Lease, Liability, NoncurrentUSD | 44,104,000Source | 45,405,000Source | 45,423,000Source | 44,800,000Source | 45,659,000Source | 46,701,000Source | 45,349,000Source | 46,910,000Source | 28,564,000Source | 45,970,000Source | 46,468,000Source | 18,965,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,369,000Source | 2,188,000Source | 2,425,000Source | 3,671,000Source | 2,250,000Source | 2,007,000Source | 3,764,000Source | 2,709,000Source | 4,601,000Source | 3,105,000Source | 2,847,000Source | 2,409,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 69,000Source | 217,000Source | 282,000Source | 409,000Source |
| Accounts Receivable, after Allowance for Credit Loss | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,194,000Source | 1,139,000Source | 1,166,000Source | 1,134,000Source | 1,166,000Source | 1,127,000Source | 4,709,000Source | 4,560,000Source | 4,647,000Source | 4,250,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 140,000Source | 245,000Source | 178,000Source | 277,000Source | 177,000Source | 276,000Source | 603,000Source | 977,000Source | 1,200,000Source | 1,015,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 4,268,000Source | 732,000Source | 6,006,000Source | -2,247,000Source | 9,869,000Source | -11,823,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 5,783,000Source | 1,678,000Source | 5,882,000Source | 622,000Source | -5,445,000Source | -2,781,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 3,549,000Source | -2,299,000Source | -242,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,023,000Source | -3,443,000Source | -8,916,000Source | 5,932,000Source | -1,497,000Source | 7,019,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,030,000Source | -301,000Source | -3,701,000Source | -3,614,000Source | -3,017,000Source | -13,467,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,030,000Source | 301,000Source | 3,701,000Source | 3,614,000Source | 3,017,000Source | 13,524,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 5,000Source | 8,000Source | 89,000Source | 178,000Source | 221,000Source | 1,503,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 472,000Source | 1,919,000Source | 7,766,000Source | -1,974,000Source | 2,891,000Source | -1,781,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 74,000Source | 73,000Source | 8,994,000Source | 296,000Source | 288,000Source | 278,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -4,581,000Source | -1,825,000Source | -4,851,000Source | 344,000Source | -1,623,000Source | -8,229,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | 7,474,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 146,000Source | 155,000Source | 1,082,000Source | 814,000Source | 285,000Source | 802,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 435,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | -3,000Source | -62,000Source | 0Source | -27,000Source |
| DepreciationUSD | — | — | 1,200,000Source | 1,100,000Source | 1,100,000Source | 1,200,000Source | 1,200,000Source | 1,100,000Source | 4,700,000Source | 4,600,000Source | 4,600,000Source | 4,300,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 50,000Source | -339,000Source | -194,000Source | 154,000Source | -301,000Source | -431,000Source | -316,000Source | -1,340,000Source | -652,000Source | -658,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 51,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -1,000Source | 0Source | -6,000Source | -49,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 68,000Source | -456,000Source | 224,000Source | -675,000Source | 92,000Source | -431,000Source | 430,000Source | 2,835,000Source | -2,247,000Source | 1,033,000Source |
| Investment Income, InterestUSD | — | — | 0Source | 51,000Source | 0Source | 41,000Source | 30,000Source | 33,000Source | 50,000Source | 168,000Source | 176,000Source | 33,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,311,000Source | -2,186,000Source | -2,553,000Source | -2,191,000Source | -291,000Source | -1,982,000Source | -20,695,000Source | -13,575,000Source | -7,217,000Source | 2,522,000Source |
| Nonoperating Income (Expense)USD | — | — | -229,000Source | -542,000Source | -482,000Source | -86,000Source | -483,000Source | -577,000Source | -1,513,000Source | -2,080,000Source | -930,000Source | -1,158,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 5,700,000Source | 5,500,000Source | 5,400,000Source | 3,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,000Source | -8,000Source | -64,000Source | -3,000Source | 14,000Source | -1,000Source | -61,000Source | 7,000Source | -93,000Source | -82,000Source |
| Pension Cost (Reversal of Cost)USD | — | — | — | — | — | — | 13,000Source | 3,000Source | 18,000Source | 81,000Source | 46,000Source | 81,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 11,000,000Source | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 35,482,000Source | 28,766,000Source | 34,795,000Source | 34,078,000Source | 37,730,000Source | 33,150,000Source | 142,515,000Source | 129,860,000Source | 113,796,000Source | 154,015,000Source |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 35,099,000Source | 26,940,000Source | 32,304,000Source | 32,409,000Source | 33,333,000Source | 30,891,000Source | 133,518,000Source | 120,571,000Source | 106,931,000Source | 135,857,000Source |
| Operating Income (Loss)USD | — | — | -4,014,000Source | -2,100,000Source | -1,847,000Source | -2,780,000Source | 284,000Source | -1,836,000Source | -18,752,000Source | -8,660,000Source | -8,534,000Source | 4,713,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -9,000Source | -8,000Source | -64,000Source | -3,000Source | 14,000Source | -1,000Source | -61,000Source | 7,000Source | -93,000Source | -82,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -4,243,000Source | -2,642,000Source | -2,329,000Source | -2,866,000Source | -199,000Source | -2,413,000Source | -20,265,000Source | -10,740,000Source | -9,464,000Source | 3,555,000Source |
| Income Tax Expense (Benefit)USD | — | — | 68,000Source | -456,000Source | 224,000Source | -675,000Source | 92,000Source | -431,000Source | 430,000Source | 2,835,000Source | -2,247,000Source | 1,033,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,311,000Source | -2,186,000Source | -2,553,000Source | -2,191,000Source | -291,000Source | -1,982,000Source | -20,695,000Source | -13,575,000Source | -7,217,000Source | 2,522,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.72Source | -0.37Source | -0.42Source | -0.37Source | -0.05Source | -0.33Source | -3.43Source | -2.28Source | -1.23Source | 0.43Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.72Source | -0.37Source | -0.42Source | -0.37Source | -0.05Source | -0.33Source | -3.43Source | -2.28Source | -1.23Source | 0.43Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,025,463Source | 5,942,691Source | 6,007,793Source | 5,920,671Source | 6,006,592Source | 5,919,460Source | 6,027,816Source | 5,946,520Source | 5,870,974Source | 5,863,083Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,025,463Source | 5,942,691Source | 6,007,793Source | 5,920,671Source | 6,006,592Source | 5,919,460Source | 6,027,816Source | 5,946,520Source | 5,870,974Source | 5,877,559Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 430,000Source | -714,000Source | 52,000Source | 1,275,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 50,000Source | -339,000Source | -194,000Source | 154,000Source | -301,000Source | -431,000Source | -316,000Source | -1,340,000Source | -652,000Source | -658,000Source |
| Gross ProfitUSD | — | — | 383,000Source | 1,826,000Source | 2,491,000Source | 1,669,000Source | 4,397,000Source | 2,259,000Source | 8,997,000Source | 9,289,000Source | 6,865,000Source | 18,158,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -21,956,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | -270,000Source | -246,000Source | -224,000Source | -278,000Source | -226,000Source | -178,000Source | -1,186,000Source | -915,000Source | -361,000Source | -451,000Source |
| Investment Income, InterestUSD | — | — | 0Source | 51,000Source | 0Source | 41,000Source | 30,000Source | 33,000Source | 50,000Source | 168,000Source | 176,000Source | 33,000Source |
| Nonoperating Income (Expense)USD | — | — | -229,000Source | -542,000Source | -482,000Source | -86,000Source | -483,000Source | -577,000Source | -1,513,000Source | -2,080,000Source | -930,000Source | -1,158,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 5,700,000Source | 5,500,000Source | 5,400,000Source | 3,300,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 2,300,000Source | 1,800,000Source | 1,900,000Source | 2,100,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 35,482,000Source | 28,766,000Source | 34,795,000Source | 34,078,000Source | 37,730,000Source | 33,150,000Source | 142,515,000Source | 129,860,000Source | 113,796,000Source | 154,015,000Source |
| Selling, General and Administrative Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |