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 | -0.56% | 4.39% | 2.64% | 3.04% | 2.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.63% | -29.87% | -45.63% | -52.32% | -42.12% |
| Prepaid Expenses | -40.95% | -36.23% | -27.19% | -5.94% | 1.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.00% | 16.51% | -- | -- | -47.75% |
| Total Current Assets | -2.84% | -2.13% | -5.10% | -5.93% | -7.62% |
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| Total Current Assets | -2.84% | -2.13% | -5.10% | -5.93% | -7.62% |
| Net Property, Plant & Equipment | -20.61% | 20.35% | -8.11% | -20.99% | -19.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.42% | -68.76% | -66.02% | -62.95% | 27.78% |
| Total Assets | -10.61% | -3.32% | -9.99% | -12.75% | -7.91% |
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| Total Accounts Payable | -5.92% | -9.57% | -26.15% | -32.10% | -37.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.79% | -12.93% | -36.32% | -25.54% | -10.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.35% | -10.00% | -30.39% | -33.04% | -35.46% |
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| Total Current Liabilities | -10.35% | -10.00% | -30.39% | -33.04% | -35.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.35% | 214.39% | 44.09% | -38.74% | -41.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.18% | 20.06% | -21.27% | -33.81% | -36.23% |
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| Common Stock & APIC | 18.07% | 16.03% | 19.57% | 21.93% | 23.30% |
| Retained Earnings | -23.10% | -14.25% | -11.29% | -10.47% | 0.15% |
| Treasury Stock & Other | -289.55% | -93.85% | -86.19% | 30.00% | -36.96% |
| Total Common Equity | -16.04% | -9.09% | -6.29% | -5.33% | 3.55% |
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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 | -16.04% | -9.09% | -6.29% | -5.33% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.04% | -9.09% | -6.29% | -5.33% | 3.55% |
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