Medifast, Inc.
MED
$12.36
$0.534.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.66% | -1.17% | 1.39% | -4.48% | 3.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.16% | -23.28% | -7.21% | 5.80% | 1.24% |
| Prepaid Expenses | -24.66% | -5.35% | -0.76% | 43.95% | -46.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.72% | -- | -- | -- | -5.72% |
| Total Current Assets | 0.68% | -3.32% | -0.41% | -4.70% | 0.29% |
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| Total Current Assets | 0.68% | -3.32% | -0.41% | -4.70% | 0.29% |
| Net Property, Plant & Equipment | -5.09% | -6.20% | -4.85% | -5.09% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | -3.60% | -4.55% | 41.14% | -5.72% |
| Total Assets | -0.42% | -3.81% | -1.48% | -2.41% | -0.78% |
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| Total Accounts Payable | 2.44% | -22.30% | 124.79% | -65.22% | -4.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.65% | -3.77% | -0.42% | 1.24% | 1.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -77.41% | -- | -- |
| Total Other Current Liabilities | -- | -- | -77.41% | -- | -- |
| Total Current Liabilities | 1.15% | -23.79% | -5.55% | -11.35% | -3.73% |
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| Total Current Liabilities | 1.15% | -23.79% | -5.55% | -11.35% | -3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.96% | -15.50% | -14.98% | -13.68% | -11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.33% | -22.77% | -6.82% | -11.67% | -4.93% |
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| Common Stock & APIC | 2.44% | 7.57% | 4.71% | 6.87% | 1.99% |
| Retained Earnings | -1.26% | 1.41% | -0.44% | 0.46% | 0.65% |
| Treasury Stock & Other | 22.91% | -25.10% | 32.78% | -48.42% | 1,242.31% |
| Total Common Equity | -0.60% | 2.39% | 0.40% | 1.33% | 1.00% |
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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 | -0.60% | 2.39% | 0.40% | 1.33% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | 2.39% | 0.40% | 1.33% | 1.00% |
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