Medifast, Inc. (MED)
NYSE: MED · Real-Time Price · USD
10.67
-0.10 (-0.93%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 89.3 | 90.93 | 94.44 | 87.69 | 104.18 | Upgrade
|
| Short-Term Investments | 77.97 | 71.42 | 55.6 | - | 5.36 | Upgrade
|
| Cash & Short-Term Investments | 167.27 | 162.34 | 150.04 | 87.69 | 109.54 | Upgrade
|
| Cash Growth | 3.04% | 8.20% | 71.10% | -19.95% | -37.21% | Upgrade
|
| Inventory | 20.23 | 42.42 | 54.59 | 118.86 | 180.04 | Upgrade
|
| Prepaid Expenses | 9.07 | 9.64 | 10.67 | 16.24 | 16.33 | Upgrade
|
| Other Current Assets | 5.12 | - | 8.73 | - | 0.95 | Upgrade
|
| Total Current Assets | 201.68 | 214.4 | 224.03 | 222.78 | 306.87 | Upgrade
|
| Property, Plant & Equipment | 38.46 | 48.68 | 67.11 | 75.65 | 80.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.46 | 4.12 | 5.33 | 4.4 | Upgrade
|
| Other Long-Term Assets | 7.83 | 9.67 | 14.65 | 12.46 | 6.47 | Upgrade
|
| Total Assets | 247.97 | 284.21 | 309.91 | 316.21 | 398.33 | Upgrade
|
| Accounts Payable | 38.36 | 56.49 | 39.19 | 53.12 | 70.89 | Upgrade
|
| Accrued Expenses | - | - | 36.48 | 49.03 | 67.18 | Upgrade
|
| Current Portion of Leases | 4.6 | 6.18 | 5.89 | 5.78 | 6.52 | Upgrade
|
| Current Income Taxes Payable | - | 1.49 | - | 0.43 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.57 | 7.36 | 8.05 | Upgrade
|
| Other Current Liabilities | - | - | 10.17 | 25.19 | 17.19 | Upgrade
|
| Total Current Liabilities | 42.96 | 64.16 | 92.3 | 140.89 | 169.83 | Upgrade
|
| Long-Term Leases | 6.09 | 9.94 | 16.13 | 20.28 | 26.02 | Upgrade
|
| Total Liabilities | 49.05 | 74.1 | 108.43 | 161.17 | 195.85 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 40.41 | 33.14 | 26.57 | 21.56 | 12.02 | Upgrade
|
| Retained Earnings | 158.27 | 176.78 | 174.65 | 139.85 | 190.33 | Upgrade
|
| Treasury Stock | - | - | - | -6.4 | - | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.18 | 0.25 | 0.02 | 0.11 | Upgrade
|
| Shareholders' Equity | 198.92 | 210.11 | 201.48 | 155.04 | 202.47 | Upgrade
|
| Total Liabilities & Equity | 247.97 | 284.21 | 309.91 | 316.21 | 398.33 | Upgrade
|
| Total Debt | 10.69 | 16.13 | 22.01 | 26.05 | 32.54 | Upgrade
|
| Net Cash (Debt) | 156.58 | 146.22 | 128.03 | 61.64 | 77 | Upgrade
|
| Net Cash Growth | 7.08% | 14.21% | 107.70% | -19.95% | -52.85% | Upgrade
|
| Net Cash Per Share | 14.26 | 13.34 | 11.72 | 5.47 | 6.52 | Upgrade
|
| Filing Date Shares Outstanding | 10.31 | 10.66 | 10.78 | 10.78 | 11.5 | Upgrade
|
| Total Common Shares Outstanding | 10.31 | 10.66 | 10.78 | 10.81 | 11.55 | Upgrade
|
| Working Capital | 158.72 | 150.24 | 131.73 | 81.89 | 137.03 | Upgrade
|
| Book Value Per Share | 19.29 | 19.71 | 18.69 | 14.34 | 17.53 | Upgrade
|
| Tangible Book Value | 198.92 | 210.11 | 201.48 | 155.04 | 202.47 | Upgrade
|
| Tangible Book Value Per Share | 19.29 | 19.71 | 18.69 | 14.34 | 17.53 | Upgrade
|
| Land | 0.35 | 0.35 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Buildings | 21.74 | 21.35 | 24.5 | 25.91 | 23.52 | Upgrade
|
| Machinery | 46.15 | 44.97 | 50.44 | 49.38 | 42.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.