Natural Alternatives International (NAII) Capital Expenditures (2010 - 2026)
Natural Alternatives International (NAII) posted Capital Expenditures of -$1.6 million for Q1 2026, down 268.84% sequentially from $934000.0 in Q4 2025.
Natural Alternatives International (NAII) Capital Expenditures (2010 - 2026) Analysis & Trends
Natural Alternatives International has reported Capital Expenditures for 17 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Capital Expenditures changed N/A year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 286.94% YoY) and the FY2025 annual result came in at $3.6 million, up 19.79% from the prior year.
- Capital Expenditures slipped to -$1.6 million in Q1 2026 per NAII's latest filing, from $934000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $7.8 million in Q3 2022 and troughed at -$1.6 million in Q1 2026.
- A 5-year average of $2.0 million and a median of $1.2 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures jumped 486.45% in 2022, then plunged 94.32% in 2023.
- Over 5 years, Capital Expenditures stood at $3.9 million in 2022, then tumbled by 88.92% to $429000.0 in 2023, then soared by 141.03% to $1.0 million in 2024, then dropped by 9.67% to $934000.0 in 2025, then tumbled by 268.84% to -$1.6 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$1.6 million, $934000.0, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 189.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.18 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 95.30 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 82.17 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 128.85 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 77.00 Mn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 Mn | 383,000.00 | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.58 Mn |
| Mar 31, 2026 | -1.58 Mn |
| Dec 31, 2025 | 934,000.00 |
| Dec 31, 2025 | 934,000.00 |
| Sep 30, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 276,000.00 |
| Mar 31, 2024 | 276,000.00 |
| Dec 31, 2023 | 429,000.00 |
| Dec 31, 2023 | 429,000.00 |
| Sep 30, 2023 | 1.28 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 285,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | 1.60 Mn |
| Mar 31, 2023 | 1.60 Mn |