Medifast, Inc. MED
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60% | 0.52% | 1.00% | -3.60% | 6.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.10% | -1.04% | 5.81% | -12.83% | -23.16% |
| Prepaid Expenses | -30.24% | -17.10% | -23.17% | 32.91% | -24.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.67% | -1.09% | 3.91% | 18.98% | -4.72% |
| Total Current Assets | -0.05% | -0.29% | 0.47% | -2.96% | 0.68% |
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| Total Current Assets | -0.05% | -0.29% | 0.47% | -2.96% | 0.68% |
| Net Property, Plant & Equipment | -37.39% | 22.86% | 10.67% | -6.74% | -5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.27% | -11.37% | -12.47% | -59.08% | -1.60% |
| Total Assets | -7.93% | 3.31% | 1.64% | -7.54% | -0.42% |
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| Total Accounts Payable | 6.58% | -4.86% | -0.25% | -6.99% | 2.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.38% | 31.58% | -14.84% | -15.87% | -7.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.75% | -1.47% | -1.81% | -8.03% | 1.15% |
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| Total Current Liabilities | 0.75% | -1.47% | -1.81% | -8.03% | 1.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.59% | 84.39% | 99.98% | -10.29% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.09% | 17.77% | 10.83% | -8.32% | 0.33% |
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| Common Stock & APIC | 4.25% | 4.38% | 2.68% | 5.68% | 2.44% |
| Retained Earnings | -11.44% | -1.99% | -1.34% | -10.20% | -1.26% |
| Treasury Stock & Other | -3,890.91% | -66.67% | -85.90% | 6.36% | 22.91% |
| Total Common Equity | -8.20% | -0.66% | -0.62% | -7.35% | -0.60% |
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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 | -8.20% | -0.66% | -0.62% | -7.35% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.20% | -0.66% | -0.62% | -7.35% | -0.60% |
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