Medifast, Inc.
MED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $102 | $92 | $91 |
| Short-Term Investments | $74 | $61 | $73 | $71 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $23 | $30 | $39 | $42 |
| Other Curr. Assets | $7 | $9 | $10 | $0 |
| Total Curr. Assets | $208 | $206 | $214 | $214 |
| Property Plant & Equip (Net) | $41 | $43 | $46 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12 | $11 | $11 | $11 |
| Other NC Assets | $7 | $8 | $9 | $10 |
| Total NC Assets | $60 | $63 | $66 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268 | $269 | $280 | $284 |
| Liabilities | – | – | – | – |
| Payables | $41 | $40 | $52 | $23 |
| Short-Term Debt | $5 | $0 | $0 | $0 |
| Tax Payable | $0 | $5 | $3 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $47 | $46 | $61 | $64 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $7 | $8 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $15 | $16 |
| Total Liabilities | $54 | $53 | $69 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $176 | $178 | $176 | $177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $215 | $216 | $211 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268 | $269 | $280 | $284 |
| Net Debt | -$94 | -$102 | -$92 | -$91 |