Medifast, Inc. MED
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 172.53M | 169.82M | 168.95M | 167.27M | 173.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 21.20M | 21.18M | 21.40M | 20.23M | 23.21M |
| Prepaid Expenses | 4.03M | 5.77M | 6.97M | 9.07M | 6.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17M | 5.26M | 5.32M | 5.12M | 4.30M |
| Total Current Assets | 201.94M | 202.03M | 202.63M | 201.68M | 207.84M |
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| Total Current Assets | 201.94M | 202.03M | 202.63M | 201.68M | 207.84M |
| Net Property, Plant & Equipment | 32.74M | 52.29M | 42.56M | 38.46M | 41.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09M | 6.07M | 6.85M | 7.83M | 19.13M |
| Total Assets | 239.76M | 260.40M | 252.05M | 247.97M | 268.21M |
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| Total Accounts Payable | 38.80M | 36.41M | 38.26M | 38.36M | 41.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 5.16M | 3.92M | 4.60M | 5.47M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.88M | 41.56M | 42.18M | 42.96M | 46.71M |
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| Total Current Liabilities | 41.88M | 41.56M | 42.18M | 42.96M | 46.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.61M | 22.46M | 12.18M | 6.09M | 6.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.49M | 64.02M | 54.37M | 49.05M | 53.50M |
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| Common Stock & APIC | 45.16M | 43.32M | 41.50M | 40.42M | 38.24M |
| Retained Earnings | 135.54M | 153.05M | 156.15M | 158.27M | 176.24M |
| Treasury Stock & Other | -417.00K | 11.00K | 33.00K | 234.00K | 220.00K |
| Total Common Equity | 180.28M | 196.38M | 197.68M | 198.92M | 214.71M |
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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 | 180.28M | 196.38M | 197.68M | 198.92M | 214.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.28M | 196.38M | 197.68M | 198.92M | 214.71M |
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