NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Mar 31, 2026. Filed May 19, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 19, 2026
NAII$1.00-12.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
(In thousands)
| Nine Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(7,155) | $(6,359) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation and amortization | 3,526 | 3,400 |
| Stock-based compensation | 495 | 798 |
| Non-cash lease expense | 3,918 | 4,616 |
| Pension expense, net of contributions | 38 | 22 |
| Loss on disposal of assets | 2 | 35 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (5,944) | 5,241 |
| Inventories, net | (5,063) | (2,742) |
| Prepaids and other assets | 2,432 | 1,079 |
| Accounts payable and accrued liabilities | 2,640 | 1,014 |
| Forward contracts | 118 | 22 |
| Accrued compensation and employee benefits | 1,074 | 319 |
| Operating lease liabilities | (3,727) | (2,998) |
| Income taxes | (204) | (1,860) |
| Net cash (used in) provided by operating activities | (7,850) | 2,587 |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (3,064) | (2,159) |
| Net cash used in investing activities | (3,064) | (2,159) |
| Cash flows from financing activities | ||
| Borrowing on line of credit | 8,100 | (1,400) |
| Payments on long-term debt | (228) | (222) |
| Repurchase of common stock | (87) | (176) |
| Net cash provided by (used in) financing activities | 7,785 | (1,798) |
| Net decrease in cash and cash equivalents | (3,129) | (1,370) |
| Cash and cash equivalents at beginning of period | 12,325 | 11,981 |
| Cash and cash equivalents at end of period | $9,196 | $10,611 |
| Supplemental disclosures of cash flow information | ||
| Cash paid during the period for: | ||
| Interest | $628 | $627 |
| Income taxes | $414 | $362 |
| Non-cash purchases of property and equipment | $387 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.