| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,196 | 3,753 | 7,744 | 12,325 |
| Accounts receivable less allowance for credit losses of 0 at march 31, 2026 and june 30, 2025 | 20,588 | 17,763 | 18,912 | 14,644 |
| Inventories, net | 29,934 | 33,433 | 30,654 | 24,871 |
| Income tax receivable | 69 | 118 | 184 | 276 |
| Forward contracts | 71 | 160 | 0 | 368 |
| Prepaids and other current assets | 4,137 | 6,289 | 7,557 | 6,792 |
| Total current assets | 63,995 | 61,516 | 65,051 | 59,276 |
| Property and equipment, gross | NaN | 109,294 | NaN | NaN |
| Less accumulated depreciation and amortization | NaN | 58,036 | NaN | NaN |
| Property and equipment, net | 50,813 | 51,258 | 50,788 | 50,890 |
| Operating lease right-of-use assets | 39,130 | 39,778 | 40,420 | 41,054 |
| Deferred tax asset, net noncurrent | NaN | NaN | NaN | 0 |
| Other noncurrent assets, net | 942 | 749 | 686 | 719 |
| Total assets | 154,880 | 153,301 | 156,945 | 151,939 |
| Accounts payable | 18,156 | 16,545 | 20,095 | 15,352 |
| Accrued liabilities | 3,369 | 3,671 | 3,764 | 3,105 |
| Accrued compensation and employee benefits | 3,247 | 2,509 | 3,026 | 2,173 |
| Customer deposits | 1,323 | 1,205 | 930 | 1,364 |
| Short-term liability operating leases | 2,360 | 2,324 | 2,270 | 2,227 |
| Forward contracts | 358 | 481 | 1,056 | 1,967 |
| Income taxes payable | 0 | 0 | 0 | 411 |
| Mortgage note payable, current portion | 312 | 310 | 308 | 305 |
| Line of credit current | 10,000 | 5,802 | 2,451 | 1,900 |
| Total current liabilities | 39,125 | 32,847 | 33,900 | 28,804 |
| Long-term liability operating leases | 44,104 | 44,800 | 45,349 | 45,970 |
| Long-term pension liability | 149 | 137 | 124 | 111 |
| Mortgage note payable, net of current portion | 8,392 | 8,471 | 8,551 | 8,628 |
| Income taxes payable, noncurrent | NaN | NaN | NaN | 0 |
| Total liabilities | 91,770 | 86,255 | 87,924 | 83,513 |
| Preferred stock .01 par value 500,000 shares authorized none issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock .01 par value 20,000,000 shares authorized at march 31, 2026 and june 30, 2025, issued and outstanding (net of treasury shares) 6,275,229 at march 31, 2026 and 6,178,213 at june 30, 2025 | 94 | 93 | 93 | 93 |
| Additional paid-in capital | 34,106 | 33,966 | 33,788 | 33,611 |
| Retained earnings | 52,236 | 56,547 | 59,100 | 59,391 |
| Treasury stock, at cost, 3,368,677 shares at march 31, 2026 and 3,326,693 at june 30, 2025 | 23,341 | 23,259 | 23,259 | 23,254 |
| Accumulated other comprehensive income (loss) | 15 | -301 | -701 | -1,415 |
| Total stockholders equity | 63,110 | 67,046 | 69,021 | 68,426 |
| Total liabilities and stockholders equity | 154,880 | 153,301 | 156,945 | 151,939 |
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)