Medifast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.3	90.93	94.44	87.69	104.18
Short-Term Investments	77.97	71.42	55.6	-	5.36
Cash & Short-Term Investments	167.27	162.34	150.04	87.69	109.54
Cash Growth	3.04%	8.20%	71.10%	-19.95%	-37.21%
Inventory	20.23	42.42	54.59	118.86	180.04
Prepaid Expenses	9.07	9.64	10.67	16.24	16.33
Other Current Assets	5.12	-	8.73	-	0.95
Total Current Assets	201.68	214.4	224.03	222.78	306.87
Property, Plant & Equipment	38.46	48.68	67.11	75.65	80.59
Long-Term Deferred Tax Assets	-	11.46	4.12	5.33	4.4
Other Long-Term Assets	7.83	9.67	14.65	12.46	6.47
Total Assets	247.97	284.21	309.91	316.21	398.33
Accounts Payable	38.36	56.49	39.19	53.12	70.89
Accrued Expenses	-	-	36.48	49.03	67.18
Current Portion of Leases	4.6	6.18	5.89	5.78	6.52
Current Income Taxes Payable	-	1.49	-	0.43	-
Current Unearned Revenue	-	-	0.57	7.36	8.05
Other Current Liabilities	-	-	10.17	25.19	17.19
Total Current Liabilities	42.96	64.16	92.3	140.89	169.83
Long-Term Leases	6.09	9.94	16.13	20.28	26.02
Total Liabilities	49.05	74.1	108.43	161.17	195.85
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	40.41	33.14	26.57	21.56	12.02
Retained Earnings	158.27	176.78	174.65	139.85	190.33
Treasury Stock	-	-	-	-6.4	-
Comprehensive Income & Other	0.23	0.18	0.25	0.02	0.11
Shareholders' Equity	198.92	210.11	201.48	155.04	202.47
Total Liabilities & Equity	247.97	284.21	309.91	316.21	398.33
Total Debt	10.69	16.13	22.01	26.05	32.54
Net Cash (Debt)	156.58	146.22	128.03	61.64	77
Net Cash Growth	7.08%	14.21%	107.70%	-19.95%	-52.85%
Net Cash Per Share	14.26	13.34	11.72	5.47	6.52
Filing Date Shares Outstanding	10.31	10.66	10.78	10.78	11.5
Total Common Shares Outstanding	10.31	10.66	10.78	10.81	11.55
Working Capital	158.72	150.24	131.73	81.89	137.03
Book Value Per Share	19.29	19.71	18.69	14.34	17.53
Tangible Book Value	198.92	210.11	201.48	155.04	202.47
Tangible Book Value Per Share	19.29	19.71	18.69	14.34	17.53
Land	0.35	0.35	0.57	0.57	0.57
Buildings	21.74	21.35	24.5	25.91	23.52
Machinery	46.15	44.97	50.44	49.38	42.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.