Medifast, Inc.
MED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,526 | $101,694 | $91,717 | $90,928 |
| Short-Term Investments | $73,986 | $60,979 | $72,876 | $71,416 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $23,205 | $30,201 | $39,364 | $42,421 |
| Other Curr. Assets | $6,821 | $9,054 | $9,566 | $0 |
| Total Curr. Assets | $207,838 | $206,441 | $213,523 | $214,404 |
| Property Plant & Equip (Net) | $41,243 | $43,453 | $46,323 | $48,682 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12,108 | $11,460 | $11,440 | $11,460 |
| Other NC Assets | $7,020 | $7,979 | $8,725 | $9,667 |
| Total NC Assets | $60,371 | $62,892 | $66,488 | $69,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,209 | $269,333 | $280,011 | $284,213 |
| Liabilities | – | – | – | – |
| Payables | $41,242 | $40,260 | $51,816 | $23,051 |
| Short-Term Debt | $5,471 | $0 | $0 | $0 |
| Tax Payable | $0 | $4,513 | $2,626 | $11,020 |
| Deferred Revenue | $0 | $0 | $0 | $316 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $46,713 | $46,184 | $60,598 | $64,161 |
| 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. | $6,790 | $7,144 | $8,454 | $9,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,068 | $14,610 | $16,125 |
| Total Liabilities | $53,503 | $53,328 | $69,052 | $74,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $176,242 | $178,492 | $176,012 | $176,782 |
| AOCI | $220 | $179 | $239 | $180 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $214,706 | $216,005 | $210,959 | $210,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,209 | $269,333 | $280,011 | $284,213 |
| Net Debt | -$94,055 | -$101,694 | -$91,717 | -$90,928 |