Natural Alternatives International Inc. (NAII) Financial Statements (2026 and earlier)

Company Profile

Business Address 1535 FARADAY AVENUE
CARLSBAD, CA 92008-7319
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,75312,32511,98113,60421,83332,133
Cash and cash equivalent3,75312,32511,98113,60421,83332,133
Receivables17,88114,92016,8917,32717,48919,041
Inventory, net of allowances, customer advances and progress billings33,43324,87124,24929,69432,47527,006
Inventory33,43324,87124,24929,69432,47527,006
Derivative instruments and hedges, assets1603684923903,144 
Other undisclosed current assets6,2896,7927,9975,9951,8052,168
Total current assets:61,51659,27661,61057,01076,74680,348
Noncurrent Assets
Operating lease, right-of-use asset39,77841,05443,53720,36921,70115,877
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization51,25850,89052,21153,84144,57322,271
Deferred income tax assets   3,170355 214
Other noncurrent assets7497191,8142,5772,9831,571
Total noncurrent assets:91,78592,663100,73277,14269,25739,933
TOTAL ASSETS:153,301151,939162,342134,152146,003120,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,21618,45715,58710,18722,81919,537
Taxes payable✕✕✕✕✕174619
Employee-related liabilities✕✕✕✕✕3,6734,584
Accounts payable16,54515,35212,7407,77816,18511,893
Accrued liabilities3,6713,1052,8472,4092,7872,441
Deferred revenue1,2051,3643023171401,721
Debt6,1122,2053,696312302 
Derivative instruments and hedges, liabilities4811,967912,448 814
Other undisclosed current liabilities4,8334,8113,7892,620  
Total current liabilities:32,84728,80423,46515,88423,26122,072
Noncurrent Liabilities
Long-term debt and lease obligation8,4718,6288,9339,20531,54016,481
Long-term debt, excluding current maturities8,4718,6288,9339,2059,493 
Liabilities, other than long-term debt44,93746,08147,34920,2912,6821,645
Accounts payable and accrued liabilities   7409871,1181,250
Deferred income tax liabilities     1,220 
Liability, pension and other postretirement and postemployment benefits137111141339344391
Operating lease, liability44,80045,97046,46818,96522,04716,481
Derivative instruments and hedges, liabilities      4
Total noncurrent liabilities:53,40854,70956,28229,49634,22218,126
Total liabilities:86,25583,51379,74745,38057,48340,198
Equity
Equity, attributable to parent67,04668,42682,59588,77288,52080,083
Common stock939393918988
Treasury stock, value(23,259)(23,254)(23,076)(22,855)(21,352)(15,849)
Additional paid in capital33,96633,61132,63431,43630,42329,456
Accumulated other comprehensive income (loss)(301)(1,415)(22)(83)1,699(561)
Retained earnings56,54759,39172,96680,18377,66166,949
Total equity:67,04668,42682,59588,77288,52080,083
TOTAL LIABILITIES AND EQUITY:153,301151,939162,342134,152146,003120,281

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues135,157129,860113,796154,015170,966178,520
Cost of revenue
(Cost of Product and Service Sold)		(122,908)(120,571)(106,931)(135,857)(140,457)(148,078)
Gross profit:12,2499,2896,86518,15830,50930,442
Operating expenses(17,856)(17,949)(15,399)(13,445)(16,830)(16,770)
Operating income (loss):(5,607)(8,660)(8,534)4,71313,67913,672
Nonoperating expense(2,382)(2,080)(930)(1,158)(20)(1,547)
Investment income, nonoperating12416817633 1
Gain (loss), foreign currency transaction, before tax(1,558)(1,340)(652)(658)118(1,409)
Other nonoperating income (expense)(40)7(93)(82)(55)(21)
Income (loss) from continuing operations before income taxes:(7,989)(10,740)(9,464)3,55513,65912,125
Income tax expense (benefit)(4,257)(2,835)2,247(1,033)(2,947)(1,357)
Income (loss) from continuing operations:(12,246)(13,575)(7,217)2,52210,71210,768
Income before gain (loss) on sale of properties:✕✕✕✕✕10,71210,768
Net income (loss) available to common stockholders, diluted:(12,246)(13,575)(7,217)2,52210,71210,768

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):(12,246)(13,575)(7,217)2,52210,71210,768
Other comprehensive income  6512786130460
Other undisclosed comprehensive income65     
Comprehensive income (loss):(12,181)(13,510)(7,090)2,60810,84211,228
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(526)(1,458)(66)(1,868)2,130162
Comprehensive income (loss), net of tax, attributable to parent:(12,707)(14,968)(7,156)74012,97211,390

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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