Medifast, Inc.
MED
$12.72
-$0.40-3.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 164.59M | 162.34M | 169.96M | 163.51M | 156.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.36M | 42.42M | 40.10M | 39.60M | 46.27M |
| Prepaid Expenses | 9.57M | 9.64M | 6.70M | 12.48M | 11.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.23M | 8.73M | 5.47M |
| Total Current Assets | 213.52M | 214.40M | 224.98M | 224.32M | 219.58M |
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| Total Current Assets | 213.52M | 214.40M | 224.98M | 224.32M | 219.58M |
| Net Property, Plant & Equipment | 46.32M | 48.68M | 51.29M | 53.34M | 65.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.17M | 21.13M | 14.97M | 15.88M | 17.65M |
| Total Assets | 280.01M | 284.21M | 291.24M | 293.53M | 302.76M |
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| Total Accounts Payable | 51.82M | 23.05M | 66.27M | 69.15M | 71.23M |
| Total Accrued Expenses | -- | 23.30M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16M | 6.18M | 6.11M | 6.03M | 5.96M |
| Total Finance Division Other Current Liabilities | 2.63M | 11.63M | -- | -- | -- |
| Total Other Current Liabilities | 2.63M | 11.63M | -- | -- | -- |
| Total Current Liabilities | 60.60M | 64.16M | 72.38M | 75.18M | 77.19M |
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| Total Current Liabilities | 60.60M | 64.16M | 72.38M | 75.18M | 77.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.45M | 9.94M | 11.52M | 13.07M | 14.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 69.05M | 74.10M | 83.90M | 88.25M | 91.80M |
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| Common Stock & APIC | 34.71M | 33.15M | 31.02M | 30.41M | 27.97M |
| Retained Earnings | 176.01M | 176.78M | 175.98M | 174.85M | 182.97M |
| Treasury Stock & Other | 239.00K | 180.00K | 349.00K | 26.00K | 22.00K |
| Total Common Equity | 210.96M | 210.11M | 207.34M | 205.28M | 210.96M |
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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 | 210.96M | 210.11M | 207.34M | 205.28M | 210.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.96M | 210.11M | 207.34M | 205.28M | 210.96M |
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