| NATURAL ALTERNATIVES INTERNATIONAL INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 151,939,000$ | 154,944,000$ | 156,128,000$ | 161,270,000$ | 162,342,000$ | 153,211,000$ | 155,733,000$ | 160,252,000$ | 134,152,000$ | 143,927,000$ | 140,578,000$ | 149,568,000$ | 146,003,000$ | 135,488,000$ | 127,358,000$ | 132,163,000$ | 120,281,000$ | 118,461,000$ | 125,519,000$ | 128,556,000$ | 120,203,000$ | 118,355,000$ | 109,521,000$ | 114,264,000$ | 93,490,000$ | 98,456,000$ | 92,830,000$ | 90,102,000$ | 85,207,000$ | 88,097,000$ | 84,587,000$ | 80,949,000$ | 72,611,000$ | 69,987,000$ | 72,794,000$ | 75,107,000$ | 74,175,000$ | 65,093,000$ | 60,846,000$ | 56,674,000$ | 53,816,000$ | 54,099,000$ | 51,634,000$ | 51,798,000$ | 52,258,000$ | 49,529,000$ | 47,225,000$ |
| Total Current Assets | | | 59,276,000$ | 58,519,000$ | 58,547,000$ | 62,481,000$ | 61,610,000$ | 54,361,000$ | 54,393,000$ | 57,754,000$ | 57,010,000$ | 66,286,000$ | 63,051,000$ | 74,404,000$ | 76,746,000$ | 78,206,000$ | 70,561,000$ | 75,236,000$ | 80,348,000$ | 77,225,000$ | 83,417,000$ | 86,410,000$ | 79,024,000$ | 76,988,000$ | 68,522,000$ | 73,047,000$ | 71,386,000$ | 76,288,000$ | 71,148,000$ | 69,905,000$ | 65,183,000$ | 66,073,000$ | 62,702,000$ | 59,784,000$ | 51,699,000$ | 49,191,000$ | 52,266,000$ | 55,614,000$ | 55,882,000$ | 50,691,000$ | 50,540,000$ | 47,078,000$ | 43,600,000$ | 43,308,000$ | 40,653,000$ | 40,585,000$ | 40,903,000$ | 38,636,000$ | 35,654,000$ |
| Cash and Cash Equivalents | | | 12,325,000$ | 10,611,000$ | 8,663,000$ | 10,156,000$ | 11,981,000$ | 12,407,000$ | 16,595,000$ | 16,749,000$ | 13,604,000$ | 15,560,000$ | 12,773,000$ | 12,341,000$ | 21,833,000$ | 18,575,000$ | 19,352,000$ | 20,028,000$ | 32,133,000$ | 28,089,000$ | 28,629,000$ | 27,366,000$ | 30,478,000$ | 33,315,000$ | 26,900,000$ | 28,500,000$ | 25,040,000$ | 27,660,000$ | 30,265,000$ | 27,613,000$ | 23,613,000$ | 27,618,000$ | 28,843,000$ | 27,706,000$ | 27,843,000$ | 22,593,000$ | 21,362,000$ | 17,847,000$ | 19,747,000$ | 16,304,000$ | 22,626,000$ | 16,440,000$ | 18,551,000$ | 19,418,000$ | 20,117,000$ | 16,398,000$ | 19,512,000$ | 15,217,000$ | 16,415,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 92,663,000$ | 96,425,000$ | 97,581,000$ | 98,789,000$ | 100,732,000$ | 98,850,000$ | 101,340,000$ | 102,498,000$ | 77,142,000$ | 77,641,000$ | 77,527,000$ | 75,164,000$ | 69,257,000$ | 57,282,000$ | 56,797,000$ | 56,927,000$ | 39,933,000$ | 41,236,000$ | 42,102,000$ | 42,146,000$ | 41,179,000$ | 41,367,000$ | 40,999,000$ | 41,217,000$ | 22,104,000$ | 22,168,000$ | 21,682,000$ | 20,197,000$ | 20,024,000$ | 22,024,000$ | 21,885,000$ | 21,165,000$ | 20,912,000$ | 20,796,000$ | 20,528,000$ | 19,493,000$ | 18,293,000$ | 14,402,000$ | 10,306,000$ | 9,596,000$ | 10,216,000$ | 10,791,000$ | 10,981,000$ | 11,213,000$ | 11,355,000$ | 10,893,000$ | 11,571,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 50,890,000$ | 50,564,000$ | 50,939,000$ | 51,060,000$ | 52,211,000$ | 52,384,000$ | 53,207,000$ | 53,971,000$ | 53,841,000$ | 54,757,000$ | 54,169,000$ | 51,384,000$ | 44,573,000$ | 40,400,000$ | 39,741,000$ | 39,504,000$ | 22,271,000$ | 22,456,000$ | 22,409,000$ | 22,039,000$ | 21,523,000$ | 21,398,000$ | 20,613,000$ | 21,231,000$ | 21,085,000$ | 20,882,000$ | 20,337,000$ | 19,277,000$ | 19,290,000$ | 18,832,000$ | 18,733,000$ | 18,369,000$ | 18,136,000$ | 17,788,000$ | 17,469,000$ | 16,425,000$ | 15,167,000$ | 12,076,000$ | 7,762,000$ | 7,044,000$ | 7,633,000$ | 8,287,000$ | 8,471,000$ | 8,653,000$ | 8,811,000$ | 8,875,000$ | 9,298,000$ |
| Other Noncurrent Assets | | | 719,000$ | 943,000$ | 1,214,000$ | 1,476,000$ | 1,814,000$ | 2,143,000$ | 2,818,000$ | 2,715,000$ | 2,577,000$ | 2,926,000$ | 2,809,000$ | 2,644,000$ | 2,983,000$ | 2,833,000$ | 2,514,000$ | 2,211,000$ | 1,571,000$ | 1,549,000$ | 1,397,000$ | 1,407,000$ | 1,106,000$ | 1,088,000$ | 863,000$ | 814,000$ | 1,019,000$ | 1,286,000$ | 1,345,000$ | 920,000$ | 734,000$ | 749,000$ | 709,000$ | 794,000$ | 774,000$ | 781,000$ | 832,000$ | 841,000$ | 899,000$ | 916,000$ | 881,000$ | 889,000$ | 920,000$ | 911,000$ | 917,000$ | 967,000$ | 951,000$ | 902,000$ | 746,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 83,513,000$ | 78,325,000$ | 76,987,000$ | 81,085,000$ | 79,747,000$ | 69,112,000$ | 70,278,000$ | 71,437,000$ | 45,380,000$ | 57,321,000$ | 51,048,000$ | 59,712,000$ | 57,483,000$ | 50,411,000$ | 42,957,000$ | 47,658,000$ | 40,198,000$ | 42,437,000$ | 53,031,000$ | 57,425,000$ | 48,828,000$ | 47,606,000$ | 33,401,000$ | 37,832,000$ | 17,406,000$ | 21,427,000$ | 17,700,000$ | 18,226,000$ | 16,959,000$ | 25,259,000$ | 23,729,000$ | 19,045,000$ | 11,463,000$ | 10,074,000$ | 12,838,000$ | 19,110,000$ | 20,449,000$ | 15,538,000$ | 13,588,000$ | 11,624,000$ | 9,956,000$ | 9,242,000$ | 7,163,000$ | 8,070,000$ | 9,820,000$ | 8,354,000$ | 6,728,000$ |
| Total Current Liabilities | | | 28,804,000$ | 23,313,000$ | 21,648,000$ | 24,433,000$ | 23,465,000$ | 13,647,000$ | 13,412,000$ | 15,437,000$ | 15,884,000$ | 25,568,000$ | 18,548,000$ | 26,784,000$ | 23,895,000$ | 24,368,000$ | 16,489,000$ | 20,624,000$ | 22,072,000$ | 23,404,000$ | 32,688,000$ | 37,133,000$ | 27,806,000$ | 25,805,000$ | 11,202,000$ | 14,936,000$ | 14,250,000$ | 18,213,000$ | 14,624,000$ | 15,420,000$ | 14,280,000$ | 20,811,000$ | 19,210,000$ | 17,204,000$ | 10,270,000$ | 8,636,000$ | 11,464,000$ | 17,801,000$ | 19,205,000$ | 14,198,000$ | 12,676,000$ | 10,747,000$ | 9,093,000$ | 8,642,000$ | 6,761,000$ | 7,728,000$ | 9,600,000$ | 8,183,000$ | 6,494,000$ |
| Accounts Payable | | | 15,352,000$ | 12,821,000$ | 8,597,000$ | 9,945,000$ | 12,740,000$ | 6,970,000$ | 7,494,000$ | 7,614,000$ | 7,778,000$ | 10,890,000$ | 13,179,000$ | 17,659,000$ | 16,185,000$ | 17,838,000$ | 10,137,000$ | 13,012,000$ | 11,893,000$ | 15,299,000$ | 12,377,000$ | 17,769,000$ | 12,509,000$ | 10,674,000$ | 5,437,000$ | 9,774,000$ | 8,634,000$ | 12,374,000$ | 9,664,000$ | 10,064,000$ | 9,649,000$ | 13,799,000$ | 12,182,000$ | 10,892,000$ | 5,116,000$ | 4,073,000$ | 6,291,000$ | 11,993,000$ | 12,821,000$ | 9,061,000$ | 7,382,000$ | 5,644,000$ | 4,647,000$ | 3,842,000$ | 2,982,000$ | 4,182,000$ | 6,418,000$ | 4,658,000$ | 4,129,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 2,227,000$ | 2,020,000$ | 1,932,000$ | 1,962,000$ | 1,194,000$ | 1,134,000$ | 1,225,000$ | 1,130,000$ | 2,448,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 54,709,000$ | 55,012,000$ | 55,339,000$ | 56,652,000$ | 56,282,000$ | 55,465,000$ | 56,866,000$ | 56,000,000$ | 29,496,000$ | 31,753,000$ | 32,500,000$ | 32,928,000$ | 33,588,000$ | 26,043,000$ | 26,468,000$ | 27,034,000$ | 18,126,000$ | 19,033,000$ | 20,343,000$ | 20,292,000$ | 21,022,000$ | 21,801,000$ | 22,199,000$ | 22,896,000$ | 3,156,000$ | 3,214,000$ | 3,076,000$ | 2,806,000$ | 2,679,000$ | 4,448,000$ | 4,519,000$ | 1,841,000$ | 1,193,000$ | 1,438,000$ | 1,374,000$ | 1,309,000$ | 1,244,000$ | 1,340,000$ | 912,000$ | 877,000$ | 863,000$ | 600,000$ | 402,000$ | 342,000$ | 220,000$ | 171,000$ | 234,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | 0$ | 0$ | 0$ | | 0$ | 0$ | 0$ | | | | | | | | |
| Long Term Capital Lease Obligations | | | 45,970,000$ | 45,405,000$ | 45,659,000$ | 46,910,000$ | 46,468,000$ | 45,423,000$ | 46,701,000$ | 45,778,000$ | 18,965,000$ | 20,786,000$ | 21,285,000$ | 21,144,000$ | 21,413,000$ | 14,585,000$ | 15,151,000$ | 15,737,000$ | 16,481,000$ | 17,026,000$ | 17,956,000$ | 18,330,000$ | 18,782,000$ | 19,230,000$ | 19,742,000$ | 20,897,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | 634,000$ | 624,000$ | | 601,000$ | | | | 99,000$ | 908,000$ | 858,000$ | 808,000$ | 758,000$ | 477,000$ | 448,000$ | 452,000$ | 21,000$ | 220,000$ | 208,000$ | 195,000$ | 183,000$ | 171,000$ | 159,000$ |
| Total Equity | | | 68,426,000$ | 76,619,000$ | 79,141,000$ | 80,185,000$ | 82,595,000$ | 84,099,000$ | 85,455,000$ | 88,815,000$ | 88,772,000$ | 86,606,000$ | 89,530,000$ | 89,856,000$ | 88,520,000$ | 85,077,000$ | 84,401,000$ | 84,505,000$ | 80,083,000$ | 76,024,000$ | 72,488,000$ | 71,131,000$ | 71,375,000$ | 70,749,000$ | 76,120,000$ | 77,405,000$ | 76,084,000$ | 77,029,000$ | 75,130,000$ | 71,876,000$ | 68,248,000$ | 62,838,000$ | 60,858,000$ | 61,904,000$ | 61,148,000$ | 59,913,000$ | 59,956,000$ | 55,997,000$ | 53,726,000$ | 49,555,000$ | 47,258,000$ | 45,050,000$ | 43,860,000$ | 44,857,000$ | 44,471,000$ | 43,728,000$ | 42,438,000$ | 41,175,000$ | 40,497,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 68,426,000$ | 76,619,000$ | 79,141,000$ | 80,185,000$ | 82,595,000$ | 84,099,000$ | 85,455,000$ | 88,815,000$ | 88,772,000$ | 86,606,000$ | 89,530,000$ | 89,856,000$ | 88,520,000$ | 85,077,000$ | 84,401,000$ | 84,505,000$ | 80,083,000$ | 76,024,000$ | 72,488,000$ | 71,131,000$ | 71,375,000$ | 70,749,000$ | 76,120,000$ | 77,405,000$ | 76,084,000$ | 77,029,000$ | 75,130,000$ | 71,876,000$ | 68,248,000$ | 62,838,000$ | 60,858,000$ | 61,904,000$ | 61,148,000$ | 59,913,000$ | 59,956,000$ | 55,997,000$ | 53,726,000$ | 49,555,000$ | 47,258,000$ | 45,050,000$ | 43,860,000$ | 44,857,000$ | 44,471,000$ | 43,728,000$ | 42,438,000$ | 41,175,000$ | 40,497,000$ |
| Additional Paid-In Capital | | | 33,611,000$ | 33,432,000$ | 33,187,000$ | 32,910,000$ | 32,634,000$ | 32,356,000$ | 32,043,000$ | 31,738,000$ | 31,436,000$ | 31,146,000$ | 30,890,000$ | 30,658,000$ | 30,423,000$ | 30,188,000$ | 29,923,000$ | 29,678,000$ | 29,456,000$ | 29,022,000$ | 28,689,000$ | 28,353,000$ | 27,992,000$ | 27,631,000$ | 27,172,000$ | 26,713,000$ | 26,280,000$ | 25,817,000$ | 25,823,000$ | 25,177,000$ | 24,486,000$ | 23,832,000$ | 23,266,000$ | 22,719,000$ | 22,260,000$ | 21,933,000$ | 21,644,000$ | 21,388,000$ | 21,138,000$ | 20,695,000$ | 20,512,000$ | 20,363,000$ | 20,258,000$ | 20,123,000$ | | | 19,865,000$ | | |
| Retained Earnings | | | 59,391,000$ | 66,607,000$ | 68,793,000$ | 70,984,000$ | 72,966,000$ | 74,840,000$ | 76,418,000$ | 79,488,000$ | 80,183,000$ | 78,146,000$ | 80,527,000$ | 78,714,000$ | 77,661,000$ | 74,556,000$ | 72,052,000$ | 70,205,000$ | 66,949,000$ | 63,987,000$ | 62,071,000$ | 58,439,000$ | 56,181,000$ | 54,485,000$ | 58,500,000$ | 57,800,000$ | 57,380,000$ | 57,573,000$ | 55,579,000$ | 53,399,000$ | 50,839,000$ | 47,955,000$ | 45,904,000$ | 47,222,000$ | 45,788,000$ | 44,254,000$ | 43,509,000$ | 41,043,000$ | 38,553,000$ | 35,111,000$ | 32,088,000$ | 30,220,000$ | 29,007,000$ | 28,017,000$ | 27,229,000$ | 26,148,000$ | 25,661,000$ | 24,571,000$ | 23,949,000$ |
| Treasury Stock | | | | | | | | | | | | | 22,411,000$ | 21,849,000$ | 21,352,000$ | 20,954,000$ | 18,386,000$ | 15,859,000$ | 15,849,000$ | 15,842,000$ | 15,203,000$ | 13,445,000$ | 11,702,000$ | 11,437,000$ | 9,287,000$ | 7,970,000$ | 7,955,000$ | 7,529,000$ | 7,014,000$ | 6,590,000$ | 6,584,000$ | 6,579,000$ | 6,160,000$ | 6,082,000$ | 6,074,000$ | 6,074,000$ | 5,446,000$ | 5,441,000$ | 5,362,000$ | 5,362,000$ | 4,926,000$ | 4,886,000$ | 4,714,000$ | 3,668,000$ | 3,135,000$ | 2,693,000$ | 2,693,000$ | 2,693,000$ | 2,656,000$ |
| Capital Lease Obligations | | | 49,191,000$ | | | | 47,767,000$ | | | | 14,506,000$ | | | | 16,741,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |