Natural Alternatives International Inc financial data

Symbol
NAII on Nasdaq
Location
1535 Faraday Avenue, Carlsbad, CA
Fiscal year end
June 30
Latest financial report
Sep 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -29.7%
Quick Ratio 103 % -23.2%
Debt-to-equity 105 % +23.3%
Return On Equity -17.8 % -111%
Return On Assets -8.7 % -90.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.18M shares -0.36%
Common Stock, Shares, Outstanding 6.18M shares -0.35%
Entity Public Float 26.7M USD -32.8%
Common Stock, Value, Issued 93K USD 0%
Weighted Average Number of Shares Outstanding, Basic 5.95M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 5.95M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -8.66M USD -1.48%
Nonoperating Income (Expense) -2.08M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.7M USD -13.5%
Income Tax Expense (Benefit) 2.84M USD
Net Income (Loss) Attributable to Parent -13.6M USD -88.1%
Earnings Per Share, Basic -2 USD/shares -85.4%
Earnings Per Share, Diluted -2 USD/shares -85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.3M USD +2.87%
Accounts Receivable, after Allowance for Credit Loss, Current 14.6M USD -13.3%
Inventory, Net 24.9M USD +2.57%
Assets, Current 59.3M USD -3.79%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 50.9M USD -2.53%
Operating Lease, Right-of-Use Asset 41.1M USD -5.7%
Other Assets, Noncurrent 719K USD -60.4%
Assets 152M USD -6.41%
Accounts Payable, Current 15.4M USD +20.5%
Employee-related Liabilities, Current 2.17M USD +3.97%
Accrued Liabilities, Current 3.11M USD +9.06%
Contract with Customer, Liability, Current 1.36M USD +352%
Liabilities, Current 28.8M USD +22.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 46M USD -1.07%
Liabilities 83.5M USD +4.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42M USD -6332%
Retained Earnings (Accumulated Deficit) 59.4M USD -18.6%
Stockholders' Equity Attributable to Parent 68.4M USD -17.2%
Liabilities and Equity 152M USD -6.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.44M USD -177%
Net Cash Provided by (Used in) Financing Activities 1.92M USD
Net Cash Provided by (Used in) Investing Activities -301K USD +76.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.18M shares -0.35%
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 -1.83M USD -158%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD +210%
Deferred Tax Assets, Valuation Allowance 4.81M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.3M USD +14.2%
Operating Lease, Liability 49.2M USD +2.98%
Depreciation 4.6M USD 0%
Payments to Acquire Property, Plant, and Equipment 301K USD -76.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15M USD -109%
Property, Plant and Equipment, Gross 107M USD -0.61%
Operating Lease, Liability, Current 2.23M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.89M USD +5.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.01M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.86M USD +6.79%
Deferred Tax Assets, Operating Loss Carryforwards 2.15M USD +42.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5M USD +6.71%
Operating Lease, Payments 709K USD -14.8%
Additional Paid in Capital 33.6M USD +2.99%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.13M USD -1.83%
Share-based Payment Arrangement, Expense 200K USD 0%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%