Medifast, Inc.
MED
$12.57
$0.171.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 168.95M | 167.27M | 173.51M | 162.67M | 164.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 21.40M | 20.23M | 23.21M | 30.20M | 39.36M |
| Prepaid Expenses | 6.97M | 9.07M | 6.82M | 9.05M | 9.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 5.12M | 4.30M | 4.51M | -- |
| Total Current Assets | 202.63M | 201.68M | 207.84M | 206.44M | 213.52M |
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| Total Current Assets | 202.63M | 201.68M | 207.84M | 206.44M | 213.52M |
| Net Property, Plant & Equipment | 42.56M | 38.46M | 41.24M | 43.45M | 46.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85M | 7.83M | 19.13M | 19.44M | 20.17M |
| Total Assets | 252.05M | 247.97M | 268.21M | 269.33M | 280.01M |
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| Total Accounts Payable | 38.26M | 38.36M | 41.24M | 40.26M | 51.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 4.60M | 5.47M | 5.92M | 6.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.63M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.63M |
| Total Current Liabilities | 42.18M | 42.96M | 46.71M | 46.18M | 60.60M |
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| Total Current Liabilities | 42.18M | 42.96M | 46.71M | 46.18M | 60.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.18M | 6.09M | 6.79M | 7.14M | 8.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.37M | 49.05M | 53.50M | 53.33M | 69.05M |
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| Common Stock & APIC | 41.50M | 40.42M | 38.24M | 37.33M | 34.71M |
| Retained Earnings | 156.15M | 158.27M | 176.24M | 178.49M | 176.01M |
| Treasury Stock & Other | 33.00K | 234.00K | 220.00K | 179.00K | 239.00K |
| Total Common Equity | 197.68M | 198.92M | 214.71M | 216.01M | 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 | 197.68M | 198.92M | 214.71M | 216.01M | 210.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 197.68M | 198.92M | 214.71M | 216.01M | 210.96M |
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