Medifast, Inc. (FRA:MDF)
Germany
· Delayed Price · Currency is EUR 9.25
+0.42 (4.78%)
Last updated: Dec 4, 2025, 8:00 AM CET
Medifast Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 99.53 | 90.93 | 94.44 | 87.69 | 104.18 | 163.72 | Upgrade
|
| Short-Term Investments | 73.99 | 71.42 | 55.6 | - | 5.36 | 10.75 | Upgrade
|
| Cash & Short-Term Investments | 173.51 | 162.34 | 150.04 | 87.69 | 109.54 | 174.48 | Upgrade
|
| Cash Growth | 2.09% | 8.20% | 71.10% | -19.95% | -37.21% | 88.26% | Upgrade
|
| Inventory | 23.21 | 42.42 | 54.59 | 118.86 | 180.04 | 53.39 | Upgrade
|
| Prepaid Expenses | 6.82 | 9.64 | 10.67 | 16.24 | 16.33 | 6.45 | Upgrade
|
| Other Current Assets | 4.3 | - | 8.73 | - | 0.95 | - | Upgrade
|
| Total Current Assets | 207.84 | 214.4 | 224.03 | 222.78 | 306.87 | 234.31 | Upgrade
|
| Property, Plant & Equipment | 41.24 | 48.68 | 67.11 | 75.65 | 80.59 | 38.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.11 | 11.46 | 4.12 | 5.33 | 4.4 | 0.69 | Upgrade
|
| Other Long-Term Assets | 7.02 | 9.67 | 14.65 | 12.46 | 6.47 | 2.94 | Upgrade
|
| Total Assets | 268.21 | 284.21 | 309.91 | 316.21 | 398.33 | 276.08 | Upgrade
|
| Accounts Payable | 41.24 | 23.05 | 39.19 | 53.12 | 70.89 | 36.09 | Upgrade
|
| Accrued Expenses | - | 23.3 | 36.48 | 49.03 | 67.18 | 50.15 | Upgrade
|
| Current Portion of Leases | 5.47 | 6.18 | 5.89 | 5.78 | 6.52 | 3.67 | Upgrade
|
| Current Income Taxes Payable | - | 1.49 | - | 0.43 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.32 | 0.57 | 7.36 | 8.05 | 7.61 | Upgrade
|
| Other Current Liabilities | - | 9.82 | 10.17 | 25.19 | 17.19 | 13.83 | Upgrade
|
| Total Current Liabilities | 46.71 | 64.16 | 92.3 | 140.89 | 169.83 | 111.35 | Upgrade
|
| Long-Term Leases | 6.79 | 9.94 | 16.13 | 20.28 | 26.02 | 7.49 | Upgrade
|
| Total Liabilities | 53.5 | 74.1 | 108.43 | 161.17 | 195.85 | 118.84 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 38.23 | 33.14 | 26.57 | 21.56 | 12.02 | 7.84 | Upgrade
|
| Retained Earnings | 176.24 | 176.78 | 174.65 | 139.85 | 190.33 | 154.35 | Upgrade
|
| Treasury Stock | - | - | - | -6.4 | - | -5 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.18 | 0.25 | 0.02 | 0.11 | 0.04 | Upgrade
|
| Shareholders' Equity | 214.71 | 210.11 | 201.48 | 155.04 | 202.47 | 157.25 | Upgrade
|
| Total Liabilities & Equity | 268.21 | 284.21 | 309.91 | 316.21 | 398.33 | 276.08 | Upgrade
|
| Total Debt | 12.26 | 16.13 | 22.01 | 26.05 | 32.54 | 11.16 | Upgrade
|
| Net Cash (Debt) | 161.25 | 146.22 | 128.03 | 61.64 | 77 | 163.31 | Upgrade
|
| Net Cash Growth | 5.86% | 14.21% | 107.70% | -19.95% | -52.85% | 106.53% | Upgrade
|
| Net Cash Per Share | 14.69 | 13.34 | 11.72 | 5.47 | 6.52 | 13.78 | Upgrade
|
| Filing Date Shares Outstanding | 10.28 | 10.66 | 10.78 | 10.78 | 11.5 | 11.72 | Upgrade
|
| Total Common Shares Outstanding | 10.28 | 10.66 | 10.78 | 10.81 | 11.55 | 11.72 | Upgrade
|
| Working Capital | 161.13 | 150.24 | 131.73 | 81.89 | 137.03 | 122.96 | Upgrade
|
| Book Value Per Share | 20.89 | 19.71 | 18.69 | 14.34 | 17.53 | 13.41 | Upgrade
|
| Tangible Book Value | 214.71 | 210.11 | 201.48 | 155.04 | 202.47 | 157.25 | Upgrade
|
| Tangible Book Value Per Share | 20.89 | 19.71 | 18.69 | 14.34 | 17.53 | 13.41 | Upgrade
|
| Land | - | 0.35 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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| Buildings | - | 21.35 | 24.5 | 25.91 | 23.52 | 13.01 | Upgrade
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| Machinery | - | 44.97 | 50.44 | 49.38 | 42.85 | 21.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.