NATURAL ALTERNATIVES INTERNATIONAL INC
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $12.3M+2.9% | $12.0M-11.9% | $13.6M-37.7% | $21.8M-32.1% | $32.1M |
| Accounts receivable – less allowance for credit losses of $0 at June 30, 2025 and June 30, 2024 | $14.6M-13.3% | $16.9M+140.5% | $7.0M-59.7% | $17.4M-2.9% | $17.9M |
| Inventories, net | $24.9M+2.6% | $24.2M-18.3% | $29.7M-8.6% | $32.5M+20.3% | $27.0M |
| Income tax receivable | $276K | $0-100.0% | $305K+355.2% | $67K-93.9% | $1.1M |
| Forward contracts | $2.0M+2061.5% | $91K | $0-100.0% | $3.1M+286.2% | $814K |
| Prepaids and other current assets | $6.8M-15.1% | $8.0M+33.4% | $6.0M+232.1% | $1.8M-16.7% | $2.2M |
| Total current assets | $59.3M-3.8% | $61.6M+8.1% | $57.0M-25.7% | $76.7M-4.5% | $80.3M |
| Property and equipment, net | $50.9M-2.5% | $52.2M-3.0% | $53.8M+20.8% | $44.6M+100.1% | $22.3M |
| Operating lease right-of-use assets | $41.1M-5.7% | $43.5M+113.7% | $20.4M-6.1% | $21.7M+36.7% | $15.9M |
| Deferred tax asset, net – noncurrent | $0-100.0% | $3.2M+793.0% | $355K | $0-100.0% | $214K |
| Other noncurrent assets, net | $719K-60.4% | $1.8M-29.6% | $2.6M-13.6% | $3.0M+89.9% | $1.6M |
| Total assets | $151.9M-6.4% | $162.3M+21.0% | $134.2M-8.1% | $146.0M+21.4% | $120.3M |
| Accounts payable | $15.4M+20.5% | $12.7M+63.8% | $7.8M-51.9% | $16.2M+36.1% | $11.9M |
| Accrued liabilities | $3.1M+9.1% | $2.8M+18.2% | $2.4M-13.6% | $2.8M+14.2% | $2.4M |
| Accrued compensation and employee benefits | $2.2M+4.0% | $2.1M-6.9% | $2.2M-38.9% | $3.7M-19.9% | $4.6M |
| Customer deposits | $1.4M+351.7% | $302K-4.7% | $317K+126.4% | $140K-91.9% | $1.7M |
| Short-term liability – operating leases | $2.2M+86.5% | $1.2M-51.2% | $2.4M+286.1% | $634K | — |
| Income taxes payable | $411K-18.6% | $505K+35.0% | $374K+114.9% | $174K-71.9% | $619K |
| Mortgage note payable, current portion | $305K+3.0% | $296K-5.1% | $312K+3.3% | $302K | $0 |
| Line of credit – current | $1.9M-44.1% | $3.4M | $0 | — | — |
| Total current liabilities | $28.8M+22.8% | $23.5M+47.7% | $15.9M-33.5% | $23.9M+8.3% | $22.1M |
| Long-term liability – operating leases | $46.0M-1.1% | $46.5M+145.0% | $19.0M-11.4% | $21.4M+29.9% | $16.5M |
| Long-term pension liability | $111K-21.3% | $141K-58.4% | $339K-1.5% | $344K-12.0% | $391K |
| Mortgage note payable, net of current portion | $8.6M-3.4% | $8.9M-3.0% | $9.2M-3.0% | $9.5M | $0 |
| Income taxes payable, noncurrent | $0-100.0% | $740K-25.0% | $987K-11.7% | $1.1M-10.6% | $1.3M |
| Total liabilities | $83.5M+4.7% | $79.7M+75.7% | $45.4M-21.1% | $57.5M+43.0% | $40.2M |
| Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding | $0 | $0 | $0 | $0 | $0 |
| Common stock; $.01 par value; 20,000,000 shares authorized at June 30, 2025 and June 30, 2024, issued and outstanding (net of treasury shares) 6,178,213 at June 30, 2025 and 6,200,185 at June 30, 2024 | $93K+0.0% | $93K+2.2% | $91K+2.2% | $89K+1.1% | $88K |
| Additional paid-in capital | $33.6M+3.0% | $32.6M+3.8% | $31.4M+3.3% | $30.4M+3.3% | $29.5M |
| Retained earnings | $59.4M-18.6% | $73.0M-9.0% | $80.2M+3.2% | $77.7M+16.0% | $66.9M |
| Treasury stock, at cost, 3,326,693 shares at June 30, 2025 and 3,280,721 at June 30, 2024 | -$23.3M-0.8% | -$23.1M-1.0% | -$22.9M-7.0% | -$21.4M | — |
| Accumulated other comprehensive loss | -$1.4M-6331.8% | -$22K+73.5% | -$83K-104.9% | $1.7M+402.9% | -$561K |
| Total stockholders’ equity | $68.4M-17.2% | $82.6M-7.0% | $88.8M+0.3% | $88.5M+10.5% | $80.1M |
| Total liabilities and stockholders’ equity | $151.9M-6.4% | $162.3M+21.0% | $134.2M-8.1% | $146.0M+21.4% | $120.3M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | 2026-03-06 | LEDOUX MARK A | Director & CEO/Chairman | Purchase | 532 | $2.80 | $1K | 160.2K | View | |
| 2026-03-05 | 2026-03-06 | LEDOUX MARK A | Director & CEO/Chairman | Purchase | 218 | $2.75 | $599.50 | 159.7K | View | |
| 2026-03-04 | 2026-03-06 | LEDOUX MARK A | Director & CEO/Chairman | Purchase | 500 | $2.77 | $1K | 159.5K | View | |
| 2026-03-02 | 2026-03-03 | LEDOUX MARK A | Director & CEO/Chairman | Purchase | 500 | $2.79 | $1K | 159.0K | View | |
| 2026-02-27 | 2026-03-03 | LEDOUX MARK A | Director & CEO/Chairman | Purchase | 750 | $2.83 | $2K | 158.5K | View |
Informational purposes only, not investment advice.