Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
12.10
-0.17 (-1.39%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Medifast Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 71.53 | 89.3 | 90.93 | 94.44 | 87.69 | 104.18 |
Short-Term Investments | 97.42 | 77.97 | 71.42 | 55.6 | - | 5.36 |
Cash & Short-Term Investments | 168.95 | 167.27 | 162.34 | 150.04 | 87.69 | 109.54 |
Cash Growth | 2.65% | 3.04% | 8.20% | 71.10% | -19.95% | -37.21% |
Inventory | 21.4 | 20.23 | 42.42 | 54.59 | 118.86 | 180.04 |
Other Current Assets | 12.28 | 14.18 | 9.64 | 19.4 | 16.24 | 17.28 |
Total Current Assets | 202.63 | 201.68 | 214.4 | 224.03 | 222.78 | 306.87 |
Net Property, Plant & Equipment | 42.56 | 38.46 | 48.68 | 67.11 | 75.65 | 80.59 |
Other Long-Term Assets | 6.85 | 7.83 | 21.13 | 18.77 | 17.78 | 10.87 |
Total Assets | 252.05 | 247.97 | 284.21 | 309.91 | 316.21 | 398.33 |
Accounts Payable | 38.26 | 38.36 | 56.49 | 86.42 | 134.69 | 163.31 |
Current Portion of Leases | 3.92 | 4.6 | 6.18 | 5.89 | 5.78 | 6.52 |
Other Current Liabilities | - | - | 1.49 | - | 0.43 | - |
Total Current Liabilities | 42.18 | 42.96 | 64.16 | 92.3 | 140.89 | 169.83 |
Long-Term Leases | 12.18 | 6.09 | 9.94 | 16.13 | 20.28 | 26.02 |
Total Long-Term Liabilities | 12.18 | 6.09 | 9.94 | 16.13 | 20.28 | 26.02 |
Total Liabilities | 54.37 | 49.05 | 74.1 | 108.43 | 161.17 | 195.85 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | - | - | - | - | -6.4 | - |
Additional Paid-in Capital | 41.49 | 40.41 | 33.14 | 26.57 | 21.56 | 12.02 |
Accumulated Other Comprehensive Income | 0.03 | 0.23 | 0.18 | 0.25 | 0.02 | 0.11 |
Retained Earnings | 156.15 | 158.27 | 176.78 | 174.65 | 139.85 | 190.33 |
Shareholders' Equity | 197.68 | 198.92 | 210.11 | 201.48 | 155.04 | 202.47 |
Total Liabilities & Equity | 252.05 | 247.97 | 284.21 | 309.91 | 316.21 | 398.33 |
Total Debt | 16.1 | 10.69 | 16.13 | 22.01 | 26.05 | 32.54 |
Net Cash (Debt) | 152.85 | 156.58 | 146.22 | 128.03 | 61.64 | 77 |
Net Cash Growth | -2.38% | 7.08% | 14.21% | 107.70% | -19.95% | -52.85% |
Net Cash Per Share | 13.88 | 14.26 | 13.34 | 11.72 | 5.47 | 6.52 |
Book Value | 197.68 | 198.92 | 210.11 | 201.48 | 155.04 | 202.47 |
Book Value Per Share | 17.95 | 18.11 | 19.17 | 18.45 | 13.75 | 17.14 |
Tangible Book Value | 197.68 | 198.92 | 210.11 | 201.48 | 155.04 | 202.47 |
Tangible Book Value Per Share | 17.95 | 18.11 | 19.17 | 18.45 | 13.75 | 17.14 |