Medifast, Inc.
MED
$12.72
-$0.40-3.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22% | 8.20% | 7.73% | 10.92% | 26.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.93% | -22.29% | -31.14% | -42.52% | -52.24% |
| Prepaid Expenses | -16.18% | -9.66% | -19.22% | -0.30% | 17.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.76% | -4.30% | 0.31% | -1.97% | -4.66% |
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| Total Current Assets | -2.76% | -4.30% | 0.31% | -1.97% | -4.66% |
| Net Property, Plant & Equipment | -29.30% | -27.46% | -25.84% | -24.99% | -10.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.23% | 12.58% | -43.68% | -15.53% | -3.20% |
| Total Assets | -7.51% | -8.29% | -8.99% | -7.90% | -5.86% |
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| Total Accounts Payable | -27.25% | -41.19% | -35.80% | -34.26% | -37.13% |
| Total Accrued Expenses | -- | -36.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | 5.05% | 11.59% | 11.58% | 10.11% |
| Total Finance Division Other Current Liabilities | -- | 8.20% | -- | -- | -- |
| Total Other Current Liabilities | -- | 8.20% | -- | -- | -- |
| Total Current Liabilities | -21.49% | -30.49% | -34.27% | -34.57% | -41.41% |
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| Total Current Liabilities | -21.49% | -30.49% | -34.27% | -34.57% | -41.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.14% | -38.35% | -31.73% | -28.46% | -22.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.78% | -31.66% | -33.93% | -33.73% | -39.09% |
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| Common Stock & APIC | 24.07% | 24.69% | 28.60% | 41.10% | 46.91% |
| Retained Earnings | -3.80% | 1.22% | 4.27% | 6.69% | 20.51% |
| Treasury Stock & Other | 986.36% | -27.42% | 147.52% | -78.86% | -33.33% |
| Total Common Equity | 0.00% | 4.28% | 7.41% | 10.63% | 23.44% |
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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 | 0.00% | 4.28% | 7.41% | 10.63% | 23.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 4.28% | 7.41% | 10.63% | 23.44% |
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