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NATURAL ALTERNATIVES INTERNATIONAL INC

EDGAR

NAII Annual report (10-K) · filed 2026-09-28

145 filing records in this dataset, filed from 1995-11-13 to 2026-09-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

36 million iso4217-usd

2019 Q2 · iso4217-usd

Exact inputs and evidence

Revenue: 36043000 iso4217-usd Source

Cash and cash equivalents: 7.39 million USD 2026-06-30 Source
Exact value

7388000 USD
Long-term debt including current maturities: 0 iso4217-usd 2019-09-30 Source
Exact value

0 iso4217-usd
Shares outstanding: 6.27 million shares 2026-06-30 Source
Exact value

6266542 shares

Reported share-count change

1.43% · 88.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6178213 shares · 2025-06-30· Source
6266542 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

144 million iso4217-usd

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 31815000 iso4217-usd · 2018-01-01 – 2018-03-31 Source
Revenue: 132437000 iso4217-usd · 2017-07-01 – 2018-06-30 Source
Revenue: 93224000 iso4217-usd · 2017-07-01 – 2018-03-31 Source
Revenue: 36532000 iso4217-usd · 2018-07-01 – 2018-09-30 Source
Revenue: 36043000 iso4217-usd · 2018-10-01 – 2018-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-06-30
Operating income: 6 of 11 periods available· newest 2026-06-30
Net income: 6 of 11 periods available· newest 2026-06-30
Operating cash flow: 6 of 11 periods available· newest 2026-06-30
Capital expenditure: 6 of 11 periods available· newest 2026-06-30
Total assets: 6 of 11 periods available· newest 2026-06-30
Total liabilities: 6 of 11 periods available· newest 2026-06-30
Current assets: 6 of 11 periods available· newest 2026-06-30
Current liabilities: 6 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2019-06-30
Shares outstanding: 6 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 7.12 million

Prior period

−USD 13.58 million

2024-07-01 – 2025-06-30
Current period

−USD 20.7 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-20695000 − -13575000 = -7120000 USD

-13575000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-20695000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATURAL ALTERNATIVES INTERNATIONAL INC · 2026-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Year-over-year change in Net income: -7120000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20695000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#1638860 Filing: 000143774926031343 Input fundies:NetIncome: -13575000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#1728430 Filing: 000143774926031343
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-250.3%

Prior period

USD 5.93 million

2024-07-01 – 2025-06-30
Current period

−USD 8.92 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-8916000 − 5932000 = -14848000 USD

5932000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-8916000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2026-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Year-over-year change in Operating cash flow: -14848000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8916000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#866403 Filing: 000143774926031343 Input fundies:OperatingCashFlow: 5932000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#867096 Filing: 000143774926031343
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.4%

Prior period

USD 3.61 million

2024-07-01 – 2025-06-30
Current period

USD 3.7 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

3701000 − 3614000 = 87000 USD

3614000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
3701000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATURAL ALTERNATIVES INTERNATIONAL INC · 2026-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Year-over-year change in Capital expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3701000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#869052 Filing: 000143774926031343 Input fundies:CapitalExpenditure: 3614000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#869806 Filing: 000143774926031343
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

Revenue iso4217-usd 132.44 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	114201000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-07-01 – 2016-06-30: 114201000 iso4217-usd Inspect Revenue Open source
2017 2016-07-01 – 2017-06-30	121946000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-07-01 – 2017-06-30: 121946000 iso4217-usd Inspect Revenue Open source
2018 2017-07-01 – 2018-06-30	132437000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-07-01 – 2018-06-30: 132437000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 132.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-06-30	Revenue	114201000	Revenue: 114201000 Open source
20172017-06-30	Revenue	121946000	Revenue: 121946000 Open source
20182018-06-30	Revenue	132437000	Revenue: 132437000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 114201000 Open source
20172017-06-30	Year over year	6.8%	Revenue: 121946000 Open source Revenue: 114201000 Open source
20182018-06-30	Year over year	8.6%	Revenue: 132437000 Open source Revenue: 121946000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Operating margin	Not reported	Revenue: 114201000 Open source
2017-06-30	Operating margin	Not reported	Revenue: 121946000 Open source
2018-06-30	Operating margin	Not reported	Revenue: 132437000 Open source
2016-06-30	Net margin	Not reported	Revenue: 114201000 Open source
2017-06-30	Net margin	Not reported	Revenue: 121946000 Open source
2018-06-30	Net margin	Not reported	Revenue: 132437000 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 114201000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 121946000 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 132437000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-06-30	Operating cash flow	Not reported	No source recorded
20172017-06-30	Operating cash flow	Not reported	No source recorded
20182018-06-30	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Free cash flow	Unavailable	No source recorded
20172017-06-30	Free cash flow	Unavailable	No source recorded
20182018-06-30	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Liabilities / assets	Not reported	No source recorded
2017-06-30	Liabilities / assets	Not reported	No source recorded
2018-06-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-06-30	Current assets / current liabilities	Not reported	No source recorded
2017-06-30	Current assets / current liabilities	Not reported	No source recorded
2018-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-07-01 – 2021-06-30	USD 10.77 million Exact value Exact value: 10768000 USD 2020-07-01 – 2021-06-30: 10768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL ALTERNATIVES INTERNATIONAL INC · 2021-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Net Income: 10768000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10768000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774922022855/naii20220630_10k.htm#940436 Filing: 000143774922022855 The citation records this snapshot. The page link may show a newer release later.	USD 20.81 million Exact value Exact value: 20806000 USD 2020-07-01 – 2021-06-30: 20806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2021-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Operating Cash Flow: 20806000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20806000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774922022855/naii20220630_10k.htm#812788 Filing: 000143774922022855 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5107000 USD 2020-07-01 – 2021-06-30: 5107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL ALTERNATIVES INTERNATIONAL INC · 2021-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Capital Expenditure: 5107000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5107000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774922022855/naii20220630_10k.htm#1537587 Filing: 000143774922022855 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Calculation and evidence 20806000 − 5107000 USD Exact free cash flow: 15699000 USD 2020-07-01 – 2021-06-30: 20806000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 5107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2021-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Free cash flow: 15699000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20806000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774922022855/naii20220630_10k.htm#812788 Filing: 000143774922022855 Input fundies:CapitalExpenditure: 5107000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774922022855/naii20220630_10k.htm#1537587 Filing: 000143774922022855 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 10.71 million Exact value Exact value: 10712000 USD 2021-07-01 – 2022-06-30: 10712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL ALTERNATIVES INTERNATIONAL INC · 2022-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Net Income: 10712000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10712000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774923026521/naii20230630_10k.htm#933774 Filing: 000143774923026521 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11866000 USD 2021-07-01 – 2022-06-30: 11866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2022-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Operating Cash Flow: 11866000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11866000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774923026521/naii20230630_10k.htm#813615 Filing: 000143774923026521 The citation records this snapshot. The page link may show a newer release later.	USD 26.49 million Exact value Exact value: 26488000 USD 2021-07-01 – 2022-06-30: 26488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL ALTERNATIVES INTERNATIONAL INC · 2022-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Capital Expenditure: 26488000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26488000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774923026521/naii20230630_10k.htm#1521866 Filing: 000143774923026521 The citation records this snapshot. The page link may show a newer release later.	−USD 14.62 million Calculation and evidence 11866000 − 26488000 USD Exact free cash flow: -14622000 USD 2021-07-01 – 2022-06-30: 11866000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 26488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2022-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Free cash flow: -14622000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11866000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774923026521/naii20230630_10k.htm#813615 Filing: 000143774923026521 Input fundies:CapitalExpenditure: 26488000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774923026521/naii20230630_10k.htm#1521866 Filing: 000143774923026521 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 2.52 million Exact value Exact value: 2522000 USD 2022-07-01 – 2023-06-30: 2522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL ALTERNATIVES INTERNATIONAL INC · 2023-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Net Income: 2522000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2522000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774924030208/naii20240630_10k.htm#963252 Filing: 000143774924030208 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7019000 USD 2022-07-01 – 2023-06-30: 7019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2023-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Operating Cash Flow: 7019000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7019000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774924030208/naii20240630_10k.htm#826065 Filing: 000143774924030208 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13524000 USD 2022-07-01 – 2023-06-30: 13524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL ALTERNATIVES INTERNATIONAL INC · 2023-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Capital Expenditure: 13524000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13524000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774924030208/naii20240630_10k.htm#828611 Filing: 000143774924030208 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Calculation and evidence 7019000 − 13524000 USD Exact free cash flow: -6505000 USD 2022-07-01 – 2023-06-30: 7019000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 13524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2023-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Free cash flow: -6505000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7019000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774924030208/naii20240630_10k.htm#826065 Filing: 000143774924030208 Input fundies:CapitalExpenditure: 13524000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774924030208/naii20240630_10k.htm#828611 Filing: 000143774924030208 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 7.22 million Exact value Exact value: -7217000 USD 2023-07-01 – 2024-06-30: -7217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL ALTERNATIVES INTERNATIONAL INC · 2024-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Net Income: -7217000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7217000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774925029731/naii20250630_10k.htm#1620859 Filing: 000143774925029731 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1497000 USD 2023-07-01 – 2024-06-30: -1497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2024-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Operating Cash Flow: -1497000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1497000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774925029731/naii20250630_10k.htm#806381 Filing: 000143774925029731 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3017000 USD 2023-07-01 – 2024-06-30: 3017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL ALTERNATIVES INTERNATIONAL INC · 2024-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Capital Expenditure: 3017000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3017000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774925029731/naii20250630_10k.htm#809084 Filing: 000143774925029731 The citation records this snapshot. The page link may show a newer release later.	−USD 4.51 million Calculation and evidence -1497000 − 3017000 USD Exact free cash flow: -4514000 USD 2023-07-01 – 2024-06-30: -1497000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 3017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2024-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Free cash flow: -4514000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1497000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774925029731/naii20250630_10k.htm#806381 Filing: 000143774925029731 Input fundies:CapitalExpenditure: 3017000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774925029731/naii20250630_10k.htm#809084 Filing: 000143774925029731 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 13.58 million Exact value Exact value: -13575000 USD 2024-07-01 – 2025-06-30: -13575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL ALTERNATIVES INTERNATIONAL INC · 2025-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Net Income: -13575000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13575000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#1728430 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5932000 USD 2024-07-01 – 2025-06-30: 5932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2025-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Operating Cash Flow: 5932000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5932000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#867096 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3614000 USD 2024-07-01 – 2025-06-30: 3614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL ALTERNATIVES INTERNATIONAL INC · 2025-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Capital Expenditure: 3614000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3614000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#869806 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 5932000 − 3614000 USD Exact free cash flow: 2318000 USD 2024-07-01 – 2025-06-30: 5932000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 3614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2025-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Free cash flow: 2318000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5932000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#867096 Filing: 000143774926031343 Input fundies:CapitalExpenditure: 3614000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#869806 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	−USD 20.7 million Exact value Exact value: -20695000 USD 2025-07-01 – 2026-06-30: -20695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATURAL ALTERNATIVES INTERNATIONAL INC · 2026-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Net Income: -20695000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: -20695000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#1638860 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.	−USD 8.92 million Exact value Exact value: -8916000 USD 2025-07-01 – 2026-06-30: -8916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2026-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Operating Cash Flow: -8916000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8916000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#866403 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Exact value Exact value: 3701000 USD 2025-07-01 – 2026-06-30: 3701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATURAL ALTERNATIVES INTERNATIONAL INC · 2026-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Capital Expenditure: 3701000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3701000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#869052 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.	−USD 12.62 million Calculation and evidence -8916000 − 3701000 USD Exact free cash flow: -12617000 USD 2025-07-01 – 2026-06-30: -8916000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 3701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATURAL ALTERNATIVES INTERNATIONAL INC · 2026-06-30 NATURAL ALTERNATIVES INTERNATIONAL INC (edgar:787253) Free cash flow: -12617000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/787253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8916000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#866403 Filing: 000143774926031343 Input fundies:CapitalExpenditure: 3701000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787253/000143774926031343/naii20260630_10k.htm#869052 Filing: 000143774926031343 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 6,336 latest values · 6,336 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000787253, 787253, NAII, edgar:787253, naii

Also known as NATURAL ALTERNATIVES INTERNATIONAL INC

NATURAL ALTERNATIVES INTERNATIONAL INC

Latest quarter

Revenue

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation