NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
NAII$1.00-12.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (unaudited)
Condensed Consolidated Statements of Stockholders’ Equity
Three-Month Periods Ended September 30, 2025 and 2024
(Dollars in thousands)
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Paid-in · Retained · Treasury Stock · Comprehensive | ||||||||
| Shares | Amount | Capital | Earnings | Shares | Amount | (Loss) Income | Total | |
| Balance, June 30, 2025 | 9,504,906 | $93 | $33,611 | $59,391 | 3,326,693 | $(23,254) | $(1,415) | $68,426 |
| Compensation expense related to stock compensation plans | — | — | 177 | — | — | — | — | 177 |
| Repurchase of common stock | — | — | — | — | 1,435 | (5) | — | (5) |
| Unrealized gain resulting from change in fair value of derivative instruments, net of tax | — | — | — | — | — | — | 714 | 714 |
| Net loss | — | — | — | (291) | — | — | — | (291) |
| Balance, September 30, 2025 | 9,504,906 | $93 | $33,788 | $59,100 | 3,328,128 | $(23,259) | $(701) | $69,021 |
| Balance, June 30, 2024 | 9,480,906 | $93 | $32,634 | $72,966 | 3,280,721 | $(23,076) | $(22) | $82,595 |
| Compensation expense related to stock compensation plans | — | — | 276 | — | — | — | — | 276 |
| Change in minimum pension liability, net of tax | — | — | — | — | — | — | (14) | (14) |
| Repurchase of common stock | — | — | — | — | 1,407 | (8) | — | (8) |
| Unrealized loss resulting from change in fair value of derivative instruments, net of tax | — | — | — | — | — | — | (682) | (682) |
| Net loss | — | — | — | (1,982) | — | — | — | (1,982) |
| Balance, September 30, 2024 | 9,480,906 | $93 | $32,910 | $70,984 | 3,282,128 | $(23,084) | $(718) | $80,185 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.