Natural Alternatives International INC 10-Q quarterly reports

Natural Alternatives International, Inc. has entered into a new $31 million Loan and Security Agreement with Legacy Corporate Lending, LLC, replacing its previous credit facility with Wells Fargo.

Natural Alternatives International, Inc. reported increased net sales for the second quarter and first half of fiscal 2026, despite incurring net losses and non-compliance with debt covenants.

Natural Alternatives International reported a 14% increase in net sales for Q1 fiscal 2026, driven by private-label contract manufacturing, despite a net loss of $0.291 million.

Natural Alternatives International (NAII) obtains a fifth amendment to its credit agreement with Wells Fargo, extending the maturity date to June 23, 2025, while grappling with non-compliance issues related to net income and fixed charge coverage ratios.

Natural Alternatives International (NAII) saw a net sales increase in Q2 2025 but continues to experience losses and faces potential issues with its credit facility covenants.

Natural Alternatives International reported a net loss for the first quarter of fiscal year 2025, impacted by decreased private-label contract manufacturing sales and increased operating costs, despite growth in patent and trademark licensing revenue.

Natural Alternatives International reported a net loss for the first quarter of fiscal year 2025, impacted by decreased private-label contract manufacturing sales and increased operating costs, despite growth in patent and trademark licensing revenue.

Natural Alternatives International reported a decrease in net sales and a net loss for the third quarter of fiscal year 2024, primarily due to reduced orders in their private-label contract manufacturing segment.

Natural Alternatives International, Inc. (NAII) has amended its credit agreement with Wells Fargo after failing to meet key financial covenants, resulting in a reduced borrowing capacity and revised financial targets.