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Medifast (MED)

Watchlist
  • 12.480
  • -0.110-0.87%
Close May 15 16:00 ET
  • 13.300
  • +0.820+6.57%
Post 20:01 ET
138.77MMarket Cap-6.86P/E (TTM)

Medifast (MED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.64%168.95M
3.04%167.27M
3.04%167.27M
2.09%173.51M
-0.51%162.67M
5.22%164.59M
8.20%162.34M
8.20%162.34M
7.73%169.96M
10.92%163.51M
-Cash and cash equivalents
-22.01%71.53M
-1.79%89.3M
-1.79%89.3M
-13.69%99.53M
-5.85%101.69M
-5.90%91.72M
-3.72%90.93M
-3.72%90.93M
2.27%115.31M
-26.72%108.02M
-Short-term investments
33.68%97.42M
9.18%77.97M
9.18%77.97M
35.39%73.99M
9.89%60.98M
23.61%72.88M
28.44%71.42M
28.44%71.42M
21.42%54.65M
--55.49M
Inventory
-45.63%21.4M
-52.32%20.23M
-52.32%20.23M
-42.12%23.21M
-23.74%30.2M
-14.93%39.36M
-22.29%42.42M
-22.29%42.42M
-31.14%40.1M
-42.52%39.6M
Prepaid assets
--12.28M
47.13%14.18M
47.13%14.18M
35.14%11.12M
55.44%13.57M
----
-50.31%9.64M
-50.31%9.64M
--8.23M
--8.73M
Other current assets
----
----
----
----
----
-16.18%9.57M
----
----
-19.22%6.7M
-0.30%12.48M
Total current assets
-5.10%202.63M
-5.93%201.68M
-5.93%201.68M
-7.62%207.84M
-7.97%206.44M
-2.76%213.52M
-4.30%214.4M
-4.30%214.4M
0.31%224.98M
-1.97%224.32M
Non current assets
Net PPE
-8.11%42.56M
-20.99%38.46M
-20.99%38.46M
-19.59%41.24M
-18.53%43.45M
-29.30%46.32M
-27.46%48.68M
-27.46%48.68M
-25.84%51.29M
-24.99%53.34M
-Gross PPE
-8.11%42.56M
-0.32%106.68M
-0.32%106.68M
-19.59%41.24M
-18.53%43.45M
-29.30%46.32M
-6.46%107.02M
-6.46%107.02M
-25.84%51.29M
-24.99%53.34M
-Accumulated depreciation
----
-16.93%-68.22M
-16.93%-68.22M
----
----
----
-23.33%-58.34M
-23.33%-58.34M
----
----
Non current deferred assets
----
--0
--0
202.55%12.11M
178.97%11.46M
185.64%11.44M
178.36%11.46M
178.36%11.46M
-63.03%4M
-9.28%4.11M
Other non current assets
-21.47%6.85M
-19.02%7.83M
-19.02%7.83M
-35.99%7.02M
-32.21%7.98M
-36.07%8.73M
-34.01%9.67M
-34.01%9.67M
-30.38%10.97M
-17.51%11.77M
Total non current assets
-25.68%49.42M
-33.69%46.29M
-33.69%46.29M
-8.89%60.37M
-9.14%62.89M
-20.06%66.49M
-18.71%69.81M
-18.71%69.81M
-30.79%66.26M
-23.01%69.22M
Total assets
-9.99%252.05M
-12.75%247.97M
-12.75%247.97M
-7.91%268.21M
-8.24%269.33M
-7.51%280.01M
-8.29%284.21M
-8.29%284.21M
-8.99%291.24M
-7.90%293.53M
Liabilities
Current liabilities
Payables
-29.72%38.26M
-32.91%29.27M
-32.91%29.27M
--41.24M
--40.26M
--54.44M
-31.54%43.63M
-31.54%43.63M
----
----
-accounts payable
-26.15%38.26M
-34.64%15.07M
-34.64%15.07M
--41.24M
--40.26M
--51.82M
-41.19%23.05M
-41.19%23.05M
----
----
-Total tax payable
----
-34.81%7.18M
-34.81%7.18M
--0
--0
--2.63M
11.80%11.02M
11.80%11.02M
----
----
-Dividends payable
----
-54.48%295K
-54.48%295K
----
----
----
-53.94%648K
-53.94%648K
----
----
-Other payable
----
-24.53%6.73M
-24.53%6.73M
----
----
----
-32.86%8.91M
-32.86%8.91M
----
----
Current accrued expenses
----
-37.97%8.7M
-37.97%8.7M
----
----
----
-36.54%14.03M
-36.54%14.03M
----
----
Current debt and capital lease obligation
-36.32%3.92M
-25.54%4.6M
-25.54%4.6M
-10.40%5.47M
-1.77%5.92M
3.32%6.16M
5.05%6.18M
5.05%6.18M
11.59%6.11M
11.58%6.03M
-Current capital lease obligation
-36.32%3.92M
-25.54%4.6M
-25.54%4.6M
-10.40%5.47M
-1.77%5.92M
3.32%6.16M
5.05%6.18M
5.05%6.18M
11.59%6.11M
11.58%6.03M
Current deferred liabilities
----
21.52%384K
21.52%384K
----
----
----
-44.95%316K
-44.95%316K
----
----
Current liabilities
-30.39%42.18M
-33.04%42.96M
-33.04%42.96M
-35.46%46.71M
-38.57%46.18M
-21.49%60.6M
-30.49%64.16M
-30.49%64.16M
-34.27%72.38M
-34.57%75.18M
Non current liabilities
Long term debt and capital lease obligation
44.09%12.18M
-38.74%6.09M
-38.74%6.09M
-41.05%6.79M
-45.34%7.14M
-42.14%8.45M
-38.35%9.94M
-38.35%9.94M
-31.73%11.52M
-28.46%13.07M
-Long term capital lease obligation
44.09%12.18M
-38.74%6.09M
-38.74%6.09M
-41.05%6.79M
-45.34%7.14M
-42.14%8.45M
-38.35%9.94M
-38.35%9.94M
-31.73%11.52M
-28.46%13.07M
Total non current liabilities
44.09%12.18M
-38.74%6.09M
-38.74%6.09M
-41.05%6.79M
-45.34%7.14M
-42.14%8.45M
-38.35%9.94M
-38.35%9.94M
-31.73%11.52M
-28.46%13.07M
Total liabilities
-21.27%54.37M
-33.81%49.05M
-33.81%49.05M
-36.23%53.5M
-39.57%53.33M
-24.78%69.05M
-31.66%74.1M
-31.66%74.1M
-33.93%83.9M
-33.73%88.25M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
Retained earnings
-11.29%156.15M
-10.47%158.27M
-10.47%158.27M
0.15%176.24M
2.09%178.49M
-3.80%176.01M
1.22%176.78M
1.22%176.78M
4.27%175.98M
6.69%174.85M
Paid-in capital
19.57%41.49M
21.94%40.41M
21.94%40.41M
23.31%38.23M
22.77%37.32M
24.08%34.7M
24.70%33.14M
24.70%33.14M
28.61%31.01M
41.12%30.4M
Less: Treasury stock
----
----
----
----
----
--0
----
----
----
--0
Gains losses not affecting retained earnings
-86.19%33K
30.00%234K
30.00%234K
-36.96%220K
588.46%179K
986.36%239K
-27.42%180K
-27.42%180K
147.52%349K
-78.86%26K
Total stockholders'equity
-6.29%197.68M
-5.33%198.92M
-5.33%198.92M
3.55%214.71M
5.22%216.01M
-0.00%210.96M
4.28%210.11M
4.28%210.11M
7.41%207.34M
10.63%205.28M
Total equity
-6.29%197.68M
-5.33%198.92M
-5.33%198.92M
3.55%214.71M
5.22%216.01M
-0.00%210.96M
4.28%210.11M
4.28%210.11M
7.41%207.34M
10.63%205.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.64%168.95M3.04%167.27M3.04%167.27M2.09%173.51M-0.51%162.67M5.22%164.59M8.20%162.34M8.20%162.34M7.73%169.96M10.92%163.51M
-Cash and cash equivalents -22.01%71.53M-1.79%89.3M-1.79%89.3M-13.69%99.53M-5.85%101.69M-5.90%91.72M-3.72%90.93M-3.72%90.93M2.27%115.31M-26.72%108.02M
-Short-term investments 33.68%97.42M9.18%77.97M9.18%77.97M35.39%73.99M9.89%60.98M23.61%72.88M28.44%71.42M28.44%71.42M21.42%54.65M--55.49M
Inventory -45.63%21.4M-52.32%20.23M-52.32%20.23M-42.12%23.21M-23.74%30.2M-14.93%39.36M-22.29%42.42M-22.29%42.42M-31.14%40.1M-42.52%39.6M
Prepaid assets --12.28M47.13%14.18M47.13%14.18M35.14%11.12M55.44%13.57M-----50.31%9.64M-50.31%9.64M--8.23M--8.73M
Other current assets ---------------------16.18%9.57M---------19.22%6.7M-0.30%12.48M
Total current assets -5.10%202.63M-5.93%201.68M-5.93%201.68M-7.62%207.84M-7.97%206.44M-2.76%213.52M-4.30%214.4M-4.30%214.4M0.31%224.98M-1.97%224.32M
Non current assets
Net PPE -8.11%42.56M-20.99%38.46M-20.99%38.46M-19.59%41.24M-18.53%43.45M-29.30%46.32M-27.46%48.68M-27.46%48.68M-25.84%51.29M-24.99%53.34M
-Gross PPE -8.11%42.56M-0.32%106.68M-0.32%106.68M-19.59%41.24M-18.53%43.45M-29.30%46.32M-6.46%107.02M-6.46%107.02M-25.84%51.29M-24.99%53.34M
-Accumulated depreciation -----16.93%-68.22M-16.93%-68.22M-------------23.33%-58.34M-23.33%-58.34M--------
Non current deferred assets ------0--0202.55%12.11M178.97%11.46M185.64%11.44M178.36%11.46M178.36%11.46M-63.03%4M-9.28%4.11M
Other non current assets -21.47%6.85M-19.02%7.83M-19.02%7.83M-35.99%7.02M-32.21%7.98M-36.07%8.73M-34.01%9.67M-34.01%9.67M-30.38%10.97M-17.51%11.77M
Total non current assets -25.68%49.42M-33.69%46.29M-33.69%46.29M-8.89%60.37M-9.14%62.89M-20.06%66.49M-18.71%69.81M-18.71%69.81M-30.79%66.26M-23.01%69.22M
Total assets -9.99%252.05M-12.75%247.97M-12.75%247.97M-7.91%268.21M-8.24%269.33M-7.51%280.01M-8.29%284.21M-8.29%284.21M-8.99%291.24M-7.90%293.53M
Liabilities
Current liabilities
Payables -29.72%38.26M-32.91%29.27M-32.91%29.27M--41.24M--40.26M--54.44M-31.54%43.63M-31.54%43.63M--------
-accounts payable -26.15%38.26M-34.64%15.07M-34.64%15.07M--41.24M--40.26M--51.82M-41.19%23.05M-41.19%23.05M--------
-Total tax payable -----34.81%7.18M-34.81%7.18M--0--0--2.63M11.80%11.02M11.80%11.02M--------
-Dividends payable -----54.48%295K-54.48%295K-------------53.94%648K-53.94%648K--------
-Other payable -----24.53%6.73M-24.53%6.73M-------------32.86%8.91M-32.86%8.91M--------
Current accrued expenses -----37.97%8.7M-37.97%8.7M-------------36.54%14.03M-36.54%14.03M--------
Current debt and capital lease obligation -36.32%3.92M-25.54%4.6M-25.54%4.6M-10.40%5.47M-1.77%5.92M3.32%6.16M5.05%6.18M5.05%6.18M11.59%6.11M11.58%6.03M
-Current capital lease obligation -36.32%3.92M-25.54%4.6M-25.54%4.6M-10.40%5.47M-1.77%5.92M3.32%6.16M5.05%6.18M5.05%6.18M11.59%6.11M11.58%6.03M
Current deferred liabilities ----21.52%384K21.52%384K-------------44.95%316K-44.95%316K--------
Current liabilities -30.39%42.18M-33.04%42.96M-33.04%42.96M-35.46%46.71M-38.57%46.18M-21.49%60.6M-30.49%64.16M-30.49%64.16M-34.27%72.38M-34.57%75.18M
Non current liabilities
Long term debt and capital lease obligation 44.09%12.18M-38.74%6.09M-38.74%6.09M-41.05%6.79M-45.34%7.14M-42.14%8.45M-38.35%9.94M-38.35%9.94M-31.73%11.52M-28.46%13.07M
-Long term capital lease obligation 44.09%12.18M-38.74%6.09M-38.74%6.09M-41.05%6.79M-45.34%7.14M-42.14%8.45M-38.35%9.94M-38.35%9.94M-31.73%11.52M-28.46%13.07M
Total non current liabilities 44.09%12.18M-38.74%6.09M-38.74%6.09M-41.05%6.79M-45.34%7.14M-42.14%8.45M-38.35%9.94M-38.35%9.94M-31.73%11.52M-28.46%13.07M
Total liabilities -21.27%54.37M-33.81%49.05M-33.81%49.05M-36.23%53.5M-39.57%53.33M-24.78%69.05M-31.66%74.1M-31.66%74.1M-33.93%83.9M-33.73%88.25M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
Retained earnings -11.29%156.15M-10.47%158.27M-10.47%158.27M0.15%176.24M2.09%178.49M-3.80%176.01M1.22%176.78M1.22%176.78M4.27%175.98M6.69%174.85M
Paid-in capital 19.57%41.49M21.94%40.41M21.94%40.41M23.31%38.23M22.77%37.32M24.08%34.7M24.70%33.14M24.70%33.14M28.61%31.01M41.12%30.4M
Less: Treasury stock ----------------------0--------------0
Gains losses not affecting retained earnings -86.19%33K30.00%234K30.00%234K-36.96%220K588.46%179K986.36%239K-27.42%180K-27.42%180K147.52%349K-78.86%26K
Total stockholders'equity -6.29%197.68M-5.33%198.92M-5.33%198.92M3.55%214.71M5.22%216.01M-0.00%210.96M4.28%210.11M4.28%210.11M7.41%207.34M10.63%205.28M
Total equity -6.29%197.68M-5.33%198.92M-5.33%198.92M3.55%214.71M5.22%216.01M-0.00%210.96M4.28%210.11M4.28%210.11M7.41%207.34M10.63%205.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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