Medifast, Inc.
MED
$10.53
$0.100.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.04% | 2.09% | -0.51% | 5.22% | 8.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -52.32% | -42.12% | -23.74% | -14.93% | -22.29% |
| Prepaid Expenses | -5.94% | 1.87% | -27.45% | -16.18% | -9.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -47.75% | -48.29% | -- | -- |
| Total Current Assets | -5.93% | -7.62% | -7.97% | -2.76% | -4.30% |
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| Total Current Assets | -5.93% | -7.62% | -7.97% | -2.76% | -4.30% |
| Net Property, Plant & Equipment | -20.99% | -19.59% | -18.53% | -29.30% | -27.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.95% | 27.78% | 22.43% | 14.23% | 12.58% |
| Total Assets | -12.75% | -7.91% | -8.24% | -7.51% | -8.29% |
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| Total Accounts Payable | -32.10% | -37.77% | -41.78% | -27.25% | 44.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.54% | -10.40% | -1.77% | 3.32% | 5.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -86.18% |
| Total Other Current Liabilities | -- | -- | -- | -- | -86.18% |
| Total Current Liabilities | -33.04% | -35.46% | -38.57% | -21.49% | -30.49% |
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| Total Current Liabilities | -33.04% | -35.46% | -38.57% | -21.49% | -30.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.74% | -41.05% | -45.34% | -42.14% | -38.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.81% | -36.23% | -39.57% | -24.78% | -31.66% |
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| Common Stock & APIC | 21.93% | 23.30% | 22.76% | 24.07% | 24.69% |
| Retained Earnings | -10.47% | 0.15% | 2.09% | -3.80% | 1.22% |
| Treasury Stock & Other | 30.00% | -36.96% | 588.46% | 986.36% | -27.42% |
| Total Common Equity | -5.33% | 3.55% | 5.22% | 0.00% | 4.28% |
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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 | -5.33% | 3.55% | 5.22% | 0.00% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.33% | 3.55% | 5.22% | 0.00% | 4.28% |
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