NAII · Natural Alternatives International Inc · Documents
$1.19
+0.03 (+2.59%)
At close · Oct 21
View the 10-Q filed May 19, 2026
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 28, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management identified the following conditions that raised substantial doubt about the Company's ability to continue as a going concern: • Continued net losses and negative operating cash flows; • A forecasted inability to meet the financial covenant requirements of Legacy for the nine months ending September 30, 2026; and • Our inability to satisfy amounts owed under the current credit facility and term loan with cash currently available in the event Legacy elects to exercise its rights under the credit facility in the event of non-compliance regarding default actions against the Company. While management plans to take the actions noted above, there can be no assurance we will be successful in our efforts to obtain a waiver, amendment, or obtain alternative financing or avoid future issues maintaining compliance with financial covenants.”View the 10-K filed Sep 28, 2026
Customer concentration
— top customer 27% of revenue
One customer — 27% of revenue (nine months ended March 31, 2026)
“Revenue concentration for our largest private-label contract manufacturing customer as a percentage of total net sales for the nine months ended March 31, 2026 was 27%”
One customer — 35% of revenue (nine months ended March 31, 2025)
“revenue concentration for our largest private-label contract manufacturing customer as a percentage of total net sales for the nine months ended March 31, 2025 was 35%”
Market Cap
$26.31M
Shares
22.11M
Volume · Oct 21
1973
Avg daily vol (3M)
41.98K
The company's filings as submitted to the SEC's EDGAR system — 10-K, 10-Q, 8-K, proxy statements and more — listed most recent first.
| Type | AI summary | Filing Date | Period | Open |
|---|---|---|---|---|
| 8-K | — | 2021-05-27 | 2021-05-24 | |
| 10-Q | — | 2021-05-13 | 2021-03-31 | |
| 8-K | — | 2021-03-26 | 2021-03-24 | |
| 8-K | — | 2021-02-23 | — | |
| 10-Q | — | 2021-02-09 | 2020-12-31 | |
| 8-K | — | 2020-12-09 | 2020-12-04 | |
| 10-Q | — | 2020-11-10 | 2020-09-30 | |
| DEF 14A | — | 2020-10-26 | 2020-12-04 | |
| 10-K | — | 2020-09-21 | 2020-06-30 | |
| 8-K | — | 2020-07-22 | 2020-07-16 | |
| 8-K | — | 2020-07-09 | 2020-07-02 | |
| 10-Q | — | 2020-05-14 | 2020-03-31 | |
| 8-K/A | — | 2020-04-27 | 2019-12-06 | |
| 8-K | — | 2020-03-23 | 2020-01-08 | |
| 10-Q | — | 2020-02-11 | 2019-12-31 | |
| 8-K | — | 2020-01-13 | 2020-01-08 |
Showing 51–66 of 66 filings