$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii

$naii Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000143774922012221 Filed on May 13, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$52.53M	$42.37M	$37.73M
YoY Change	18.33%	-8.52%	-21.54%
Cost Of Revenue	$44.24M	$34.98M	$31.18M
YoY Change	21.32%	-11.41%	-18.82%
Gross Profit	$8.289M	$7.393M	$6.546M
YoY Change	4.57%	8.15%	-32.33%
Gross Profit Margin	15.78%	17.45%	17.35%
Selling, General & Admin	$4.513M	$4.119M	$4.145M
YoY Change	1.83%	-0.41%	-3.2%
% of Gross Profit	54.45%	55.71%	63.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$847.0K	$1.163M	$1.063M
YoY Change	-17.61%	0.26%	-10.67%
% of Gross Profit	10.22%	15.73%	16.24%
Operating Expenses	$4.513M	$4.119M	$4.145M
YoY Change	1.83%	-0.41%	-3.2%
Operating Profit	$3.776M	$3.274M	$2.401M
YoY Change	8.04%	21.26%	-55.47%
Interest Expense	$115.0K	-$59.00K	-$2.000K
YoY Change	-221.05%	-81.56%	-99.75%
% of Operating Profit	3.05%	-1.8%	-0.08%
Other Income/Expense, Net	-$12.00K	-$88.00K	-$9.000K
YoY Change	-1300.0%	-73.01%	-98.88%
Pretax Income	$3.879M	$3.186M	$2.392M
YoY Change	14.05%	34.2%	-47.84%
Income Tax	$774.0K	$682.0K	$545.0K
% Of Pretax Income	19.95%	21.41%	22.78%
Net Earnings	$3.105M	$2.504M	$1.847M
YoY Change	4.83%	30.69%	-49.15%
Net Earnings / Revenue	5.91%	5.91%	4.9%
Basic Earnings Per Share		$0.42	$0.30
Diluted Earnings Per Share	$520.0K	$0.41	$0.30
COMMON SHARES
Basic Shares Outstanding	6.150M	6.003M	6.212M
Diluted Shares Outstanding		6.041M	6.256M

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.83M	$18.58M	$19.35M
YoY Change	-32.05%	-33.9%	-32.34%
Cash & Equivalents	$21.83M	$18.58M	$19.35M
Short-Term Investments
Other Short-Term Assets	$4.949M	$6.095M	$4.316M
YoY Change	128.27%	204.75%	39.23%
Inventory	$32.48M	$36.80M	$31.83M
Prepaid Expenses
Receivables	$17.42M	$16.74M	$15.07M
Other Receivables	$67.00K	$0.00	$0.00
Total Short-Term Assets	$76.75M	$78.21M	$70.56M
YoY Change	-4.48%	1.27%	-15.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.57M	$40.40M	$39.74M
YoY Change	100.14%	79.91%	77.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.983M	$2.833M	$2.514M
YoY Change	89.88%	82.89%	79.96%
Total Long-Term Assets	$69.26M	$57.28M	$56.80M
YoY Change	73.43%	38.91%	34.9%
TOTAL ASSETS
Total Short-Term Assets	$76.75M	$78.21M	$70.56M
Total Long-Term Assets	$69.26M	$57.28M	$56.80M
Total Assets	$146.0M	$135.5M	$127.4M
YoY Change	21.38%	14.37%	1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.19M	$17.84M	$10.14M
YoY Change	36.09%	16.6%	-18.1%
Accrued Expenses	$2.787M	$2.235M	$1.521M
YoY Change	14.17%	-23.41%	-45.85%
Deferred Revenue	$140.0K	$372.0K	$622.0K
YoY Change	-91.87%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$302.0K	$300.0K	$298.0K
YoY Change
Total Short-Term Liabilities	$23.26M	$24.37M	$16.49M
YoY Change	5.39%	4.12%	-49.56%
LONG-TERM LIABILITIES
Long-Term Debt	$9.493M	$9.563M	$9.634M
YoY Change
Other Long-Term Liabilities	$23.51M	$16.12M	$16.68M
YoY Change	29.7%	-15.16%	-17.85%
Total Long-Term Liabilities	$33.00M	$25.68M	$26.31M
YoY Change	82.07%	35.17%	29.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.26M	$24.37M	$16.49M
Total Long-Term Liabilities	$33.00M	$25.68M	$26.31M
Total Liabilities	$57.48M	$50.41M	$42.96M
YoY Change	43.0%	18.79%	-19.0%
SHAREHOLDERS EQUITY
Retained Earnings	$77.66M	$74.56M	$72.05M
YoY Change	16.0%	16.52%	16.08%
Common Stock	$89.00K	$89.00K	$88.00K
YoY Change	1.14%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$21.35M	$20.95M	$18.39M
YoY Change	34.72%	32.27%	20.94%
Treasury Stock Shares	$3.062M	$2.985M	$2.777M
Shareholders Equity	$88.52M	$85.08M	$84.40M
YoY Change
Total Liabilities & Shareholders Equity	$146.0M	$135.5M	$127.4M
YoY Change	21.38%	14.37%	1.47%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$3.105M	$2.504M	$1.847M
YoY Change	4.83%	30.69%	-49.15%
Depreciation, Depletion And Amortization	$847.0K	$1.163M	$1.063M
YoY Change	-17.61%	0.26%	-10.67%
Cash From Operating Activities	$8.744M	$3.679M	$3.219M
YoY Change	81.94%	-67.5%	-29.56%
INVESTING ACTIVITIES
Capital Expenditures	-$5.020M	-$1.824M	-$1.300M
YoY Change	485.76%	49.51%	-142.85%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$5.000K	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$5.020M	-$1.819M	-$1.300M
YoY Change	536.25%	49.1%	-16.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-466.0K	-2.637M	-2.595M
YoY Change	-1764.29%	-75.22%	47.44%
NET CHANGE
Cash From Operating Activities	8.744M	3.679M	3.219M
Cash From Investing Activities	-5.020M	-1.819M	-1.300M
Cash From Financing Activities	-466.0K	-2.637M	-2.595M
Net Change In Cash	3.258M	-777.0K	-676.0K
YoY Change	-19.46%	43.89%	-153.65%
FREE CASH FLOW
Cash From Operating Activities	$8.744M	$3.679M	$3.219M
Capital Expenditures	-$5.020M	-$1.824M	-$1.300M
Free Cash Flow	$13.76M	$5.503M	$4.519M
YoY Change	143.05%	-56.12%	194.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-49000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2978000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3841000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9366000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7757000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6003036
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6200712
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6167539
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6296408
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6041424
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6326777
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6216422
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6401021
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	84401000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	266000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2568000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	474000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2504000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	85077000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	639000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1925000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1916000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	76024000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	80083000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	733000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5105000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1759000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7607000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	85077000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	71375000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1032000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4140000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-49000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7806000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	76024000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7607000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7806000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-48000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-111000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3318000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3309000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	733000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1032000	USD
	naii	Operating Lease Noncash Expense OperatingLeaseNoncashExpense	2355000	USD
	naii	Operating Lease Noncash Expense OperatingLeaseNoncashExpense	2488000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-469000	USD
	us-gaap	Pension Expense PensionExpense	26000	USD
	us-gaap	Pension Expense PensionExpense	6000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	9000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-61000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1257000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-230000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9794000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1116000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2019000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	64000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4390000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	4081000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	-1654000	USD
	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	1061000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1474000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	711000	USD
	naii	Increase Decrease In Operating Lease Right Of Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet	2423000	USD
	naii	Increase Decrease In Operating Lease Right Of Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseRightOfAssetsAndLiabilitiesNet	2441000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	857000	USD
	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-585000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3122000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15999000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	30000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21468000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4251000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21438000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4248000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-10000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	137000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5105000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4140000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4758000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14140000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13558000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2389000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	32133000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	30478000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18575000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28089000	USD
	us-gaap	Interest Paid Net InterestPaidNet	173000	USD
	us-gaap	Interest Paid Net InterestPaidNet	123000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2169000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1549000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2504000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	1916000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7607000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7806000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6003000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6201000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6168000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6296000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	38000
CY2021Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	126000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	48000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	105000
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6041000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6327000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6216000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6401000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
CY2022Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	0	USD
CY2022Q1	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	4800000	USD
	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	13500000	USD
CY2021Q1	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	4100000	USD
	naii	Sales Royalty And Licensing Revenue SalesRoyaltyAndLicensingRevenue	9600000	USD
CY2022Q1	us-gaap	Royalty Expense RoyaltyExpense	200000	USD
	us-gaap	Royalty Expense RoyaltyExpense	600000	USD
CY2021Q1	us-gaap	Royalty Expense RoyaltyExpense	200000	USD
	us-gaap	Royalty Expense RoyaltyExpense	400000	USD
CY2022Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2021Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	10000
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	110000
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	7833
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	38325
CY2022Q1	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	300000	USD
CY2020Q4	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	500000	USD
CY2021Q1	us-gaap	Deferred Compensation Arrangement With Individual Cash Award Granted Amount DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount	1500000	USD
CY2022Q1	naii	Deferred Compensation Arrangement With Individual Cash Award Forfeited Amount DeferredCompensationArrangementWithIndividualCashAwardForfeitedAmount	0	USD
	naii	Deferred Compensation Arrangement With Individual Cash Award Forfeited Amount DeferredCompensationArrangementWithIndividualCashAwardForfeitedAmount	191000	USD
	naii	Deferred Compensation Arrangement With Individual Cash Award Forfeited Amount DeferredCompensationArrangementWithIndividualCashAwardForfeitedAmount	0	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Reclassification of Prior Year Presentation</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had <em style="font: inherit;">no</em> effect on the reported results of operations. </p>
CY2022Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	28584000	USD
CY2021Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	20530000	USD
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	4987000	USD
CY2021Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	3765000	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3748000	USD
CY2021Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3056000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	519000	USD
CY2021Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	345000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	36800000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	27006000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	87988000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	66618000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	47588000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	44347000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40400000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22271000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y8M12D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0324	pure
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M18D
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0324	pure
	us-gaap	Operating Lease Payments OperatingLeasePayments	2495000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2467000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	182000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	187000	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	42373000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	46320000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	118440000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	134129000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3274000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9903000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	10177000	USD
CY2022Q1	us-gaap	Assets Assets	135488000	USD
CY2021Q2	us-gaap	Assets Assets	120281000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	42373000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	46320000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	118440000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	134129000	USD
CY2022Q1	us-gaap	Noncurrent Assets NoncurrentAssets	54449000	USD
CY2021Q2	us-gaap	Noncurrent Assets NoncurrentAssets	38148000	USD
CY2022Q1	us-gaap	Assets Assets	135488000	USD
CY2021Q2	us-gaap	Assets Assets	120281000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21468000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4251000	USD
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.214	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.222	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.193	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.105	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2020Q3	naii	Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount	400000	USD
	naii	Income Tax Benefit Cares Act IncomeTaxBenefitCaresAct	300000	USD
CY2022Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
CY2020Q3	naii	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	2000000.0	USD
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	12000000.0	USD
CY2021Q1	naii	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	3000000.0	USD
CY2021Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	15000000.0	USD
CY2022Q1	naii	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	3000000.0	USD
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	18000000.0	USD
CY2022Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	206971
CY2022Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2568000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	397365
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5105000	USD
CY2021Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	44132
CY2021Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	639000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	463081
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4140000	USD
CY2022Q1	naii	Accumulated Other Comprehensive Income Loss Cumulative Cash Flow Hedges Gain Loss AccumulatedOtherComprehensiveIncomeLossCumulativeCashFlowHedgesGainLoss	1900000	USD
CY2022Q1	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	500000	USD

Files In Submission

Name	View Source	Status
0001437749-22-012221-index-headers.html	Edgar Link	pending
0001437749-22-012221-index.html	Edgar Link	pending
0001437749-22-012221.txt	Edgar Link	pending
0001437749-22-012221-xbrl.zip	Edgar Link	pending
ex_371138.htm	Edgar Link	pending
ex_371139.htm	Edgar Link	pending
ex_371140.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii

2022 Q2 Form 10-Q Financial Statement

#000143774922012221 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NAII NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii

2022 Q2 Form 10-Q Financial Statement

#000143774922012221 Filed on May 13, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC Stock $naii