Medifast, Inc.
MED
$12.57
$0.171.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00% | -3.60% | 6.66% | -1.17% | 1.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.81% | -12.83% | -23.16% | -23.28% | -7.21% |
| Prepaid Expenses | -23.17% | 32.91% | -24.66% | -5.35% | -0.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.91% | 18.98% | -4.72% | -- | -- |
| Total Current Assets | 0.47% | -2.96% | 0.68% | -3.32% | -0.41% |
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| Total Current Assets | 0.47% | -2.96% | 0.68% | -3.32% | -0.41% |
| Net Property, Plant & Equipment | 10.67% | -6.74% | -5.09% | -6.20% | -4.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.47% | -59.08% | -1.60% | -3.60% | -4.55% |
| Total Assets | 1.64% | -7.54% | -0.42% | -3.81% | -1.48% |
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| Total Accounts Payable | -0.25% | -6.99% | 2.44% | -22.30% | -8.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.84% | -15.87% | -7.65% | -3.77% | -0.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 76.84% |
| Total Other Current Liabilities | -- | -- | -- | -- | 76.84% |
| Total Current Liabilities | -1.81% | -8.03% | 1.15% | -23.79% | -5.55% |
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| Total Current Liabilities | -1.81% | -8.03% | 1.15% | -23.79% | -5.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.98% | -10.29% | -4.96% | -15.50% | -14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.83% | -8.32% | 0.33% | -22.77% | -6.82% |
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| Common Stock & APIC | 2.68% | 5.68% | 2.44% | 7.57% | 4.71% |
| Retained Earnings | -1.34% | -10.20% | -1.26% | 1.41% | -0.44% |
| Treasury Stock & Other | -85.90% | 6.36% | 22.91% | -25.10% | 32.78% |
| Total Common Equity | -0.62% | -7.35% | -0.60% | 2.39% | 0.40% |
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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 | -0.62% | -7.35% | -0.60% | 2.39% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.62% | -7.35% | -0.60% | 2.39% | 0.40% |
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