Natural Alternatives International Inc.
NAII | NASDAQ
$1.91
+$0.04 (+2.14%)
Sep 22, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2025 Mar 30, 2026 | Q2 2025 Dec 30, 2025 | Q1 2025 Sep 29, 2025 | Q4 2024 Jun 29, 2025 | Q3 2024 Mar 30, 2025 | Q2 2024 Dec 30, 2024 | Q1 2024 Sep 29, 2024 | Q4 2023 Jun 29, 2024 | Q3 2023 Mar 30, 2024 | Q2 2023 Dec 30, 2023 | Q1 2023 Sep 29, 2023 | Q4 2022 Jun 29, 2023 | Q3 2022 Mar 30, 2023 | Q2 2022 Dec 30, 2022 | Q1 2022 Sep 29, 2022 | Q4 2021 Jun 29, 2022 | Q3 2021 Mar 30, 2022 | Q2 2021 Dec 30, 2021 | Q1 2021 Sep 29, 2021 | Q4 2020 Jun 29, 2021 | Q3 2020 Mar 30, 2021 | Q2 2020 Dec 30, 2020 | Q1 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.31M | 4.37M | -291K | -7.22M | -2.19M | -2.19M | -1.98M | -1.87M | -1.58M | -3.07M | -695K | 2.04M | -2.38M | 1.81M | 1.05M | 3.11M | 2.5M | 1.85M | 3.26M | 2.96M | 1.92M | 3.63M | 2.26M |
Depreciation & Amortization | 1.2M | 1.17M | 1.17M | 1.16M | 1.14M | 1.13M | 1.13M | 1.21M | 1.1M | 1.19M | 1.15M | 1.09M | 1.01M | 1.08M | 956K | 847K | 1.16M | 1.06M | 1.09M | 1.03M | 714K | 1.19M | 963K |
Stock-Based Compensation | n/a | 176K | 177K | 179K | 245K | 277K | 276K | 278K | 315K | 305K | 302K | n/a | 258K | 232K | 235K | 235K | 266K | 245K | 222K | 398K | n/a | 337K | 361K |
Other Working Capital | 1.8M | -831K | -1.28M | 528K | -240K | -3.82M | -2.92M | 1.15M | -1.15M | -3.63M | -990K | -2.73M | 515K | -1.27M | -2.37M | -285K | 5.65M | -5.9M | -2.07M | -4.28M | -269K | -5.34M | 6.14M |
Other Non-Cash Items | 1.36M | -5.52M | 1.32M | 7.72M | 1.05M | 1.15M | 2.47M | -741K | 345K | 2.55M | 1.07M | -1.12M | -2.97M | -2.09M | 455K | 379K | 576K | 953K | 795K | 3.4M | 255K | 1.95M | 222K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -974K | n/a | n/a | n/a | 751K | n/a | n/a | n/a | 255K | n/a | n/a | -469K |
Change in Working Capital | 4.25M | -6.53M | -6.39M | 1.5M | 5.74M | -335K | -5.33M | -1.59M | -3.8M | -627K | 2.67M | 6.45M | -127K | 7.26M | -7.26M | 3.43M | -830K | -889K | -9.14M | -3.24M | 8.43M | -2.53M | -3.23M |
Operating Cash Flow | 2.5M | -6.33M | -4.02M | 3.35M | 5.99M | 37K | -3.44M | -2.72M | -3.62M | 348K | 4.5M | 7.49M | -4.21M | 8.3M | -4.56M | 8.74M | 3.68M | 3.22M | -3.78M | 4.81M | 11.32M | 4.57M | 110K |
Capital Expenditures | -1.1M | -934K | -1.03M | -1.46M | -802K | -1.06M | -301K | -1.03M | -276K | -429K | -1.28M | -285K | -1.6M | -3.87M | -7.77M | -5.02M | -1.82M | -1.3M | -18.34M | -856K | -1.22M | -1.56M | -1.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 42K | n/a | n/a | 5K | n/a | 25K | 65K | n/a | 3K | n/a |
Investing Cash Flow | -1.1M | -934K | -1.03M | -1.46M | -802K | -1.06M | -301K | -1.03M | -276K | -429K | -1.28M | -276K | -1.59M | -3.83M | -7.77M | -5.02M | -1.82M | -1.3M | -18.32M | -791K | -1.22M | -1.55M | -1.48M |
Debt Repayment | 4.12M | 3.27M | 477K | -174K | -3.08M | -474K | 1.93M | 3.33M | -71K | -73K | -73K | -9.17M | -71K | -70K | 3.33M | -68K | -69K | -68K | 10M | n/a | -10M | n/a | n/a |
Common Stock Repurchased | -82K | n/a | -5K | -2K | -168K | n/a | -8K | -4K | -217K | n/a | n/a | n/a | -444K | -562K | -497K | -398K | -2.57M | -2.53M | -10K | -7K | -639K | -1.76M | -1.74M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.1M | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.04M | 3.27M | 472K | -176K | -3.24M | -474K | 1.92M | 3.33M | -288K | -73K | -73K | -9.17M | 8.59M | -4.03M | 2.84M | -466K | -2.64M | -2.6M | 9.99M | 28K | -10.64M | -1.76M | -1.74M |
Net Cash Flow | 5.44M | -3.99M | -4.58M | 1.71M | 1.95M | -1.49M | -1.83M | -426K | -4.19M | -154K | 3.15M | -1.96M | 2.79M | 432K | -9.49M | 3.26M | -777K | -676K | -12.11M | 4.04M | -540K | 1.26M | -3.11M |
Free Cash Flow | 1.4M | -7.26M | -5.05M | 1.89M | 5.19M | -1.02M | -3.74M | -3.75M | -3.9M | -81K | 3.22M | 7.2M | -5.8M | 4.42M | -12.33M | 3.72M | 1.86M | 1.92M | -22.12M | 3.95M | 10.1M | 3.02M | -1.37M |
Adj. Free Cash Flow | 1.4M | -7.44M | -5.23M | 1.71M | 4.95M | -1.3M | -4.02M | -4.03M | -4.22M | -386K | 2.92M | 7.2M | -6.06M | 4.19M | -12.56M | 3.49M | 1.59M | 1.67M | -22.34M | 3.55M | 10.1M | 2.68M | -1.73M |
Maintenance CapEx | -1.1M | -934K | -1.03M | n/a | n/a | n/a | -301K | -1.03M | -276K | -429K | -1.28M | -285K | -1.6M | -2.63M | -6.46M | -3.2M | -1.82M | -1.3M | -18.34M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -1.46M | -802K | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -1.31M | -1.82M | n/a | n/a | n/a | -856K | -1.22M | -1.56M | -1.48M |
Owner Earnings | 1.4M | -7.26M | -5.05M | 3.35M | 5.99M | 37K | -3.74M | -3.75M | -3.9M | -81K | 3.22M | 7.2M | -5.8M | 5.67M | -11.02M | 5.54M | 1.86M | 1.92M | -22.12M | 4.81M | 11.32M | 4.57M | 110K |
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