Natural Alternatives International (NAII) Capital Expenditures (2010 - 2026)

Natural Alternatives International (NAII) reported 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 (NAII) has 17 years of Capital Expenditures data on file, last reported at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures changed N/A year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 286.94% YoY), and the FY2025 full-year result was $3.6 million, up 19.79% from the prior year.
  • Capital Expenditures slipped to -$1.6 million in Q1 2026, from $934000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.8 million in Q3 2022 to a low of -$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.
  • Across the five-year window, Capital Expenditures surged 486.45% in 2022 and slumped 94.32% in 2023, its largest moves.
  • Tracing NAII's Capital Expenditures over 5 years: stood at $3.9 million in 2022, then plunged by 88.92% to $429000.0 in 2023, then soared by 141.03% to $1.0 million in 2024, then retreated by 9.67% to $934000.0 in 2025, then plunged by 268.84% to -$1.6 million in 2026.
  • Business Quant data shows NAII's Capital Expenditures at -$1.6 million in Q1 2026, $934000.0 in Q4 2025, and $1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 240.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 184.40 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 124.96 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 42.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -415.56 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 88.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 94.77 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 146.20 Mn
10 Natural Alternatives International 13.98 Mn 4.71 Mn 383,000.00 -1.58 Mn

Historic Data

Download Data
DateValue
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