Medifast, Inc.
MED
$10.53
$0.100.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 167.27M | 173.51M | 162.67M | 164.59M | 162.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 20.23M | 23.21M | 30.20M | 39.36M | 42.42M |
| Prepaid Expenses | 9.07M | 6.82M | 9.05M | 9.57M | 9.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12M | 4.30M | 4.51M | -- | -- |
| Total Current Assets | 201.68M | 207.84M | 206.44M | 213.52M | 214.40M |
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| Total Current Assets | 201.68M | 207.84M | 206.44M | 213.52M | 214.40M |
| Net Property, Plant & Equipment | 38.46M | 41.24M | 43.45M | 46.32M | 48.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.83M | 19.13M | 19.44M | 20.17M | 21.13M |
| Total Assets | 247.97M | 268.21M | 269.33M | 280.01M | 284.21M |
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| Total Accounts Payable | 38.36M | 41.24M | 40.26M | 51.82M | 56.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | 5.47M | 5.92M | 6.16M | 6.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.63M | 1.49M |
| Total Other Current Liabilities | -- | -- | -- | 2.63M | 1.49M |
| Total Current Liabilities | 42.96M | 46.71M | 46.18M | 60.60M | 64.16M |
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| Total Current Liabilities | 42.96M | 46.71M | 46.18M | 60.60M | 64.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.09M | 6.79M | 7.14M | 8.45M | 9.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.05M | 53.50M | 53.33M | 69.05M | 74.10M |
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| Common Stock & APIC | 40.42M | 38.24M | 37.33M | 34.71M | 33.15M |
| Retained Earnings | 158.27M | 176.24M | 178.49M | 176.01M | 176.78M |
| Treasury Stock & Other | 234.00K | 220.00K | 179.00K | 239.00K | 180.00K |
| Total Common Equity | 198.92M | 214.71M | 216.01M | 210.96M | 210.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.92M | 214.71M | 216.01M | 210.96M | 210.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.92M | 214.71M | 216.01M | 210.96M | 210.11M |
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