Medifast Inc.

MED | NYSE

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$12.26

+$0.49 (+4.16%)

At close: Sep 21, 2026, 4:00 PM ET

$12.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	89.3M	90.93M	94.44M	87.69M	104.18M	163.72M
Short-Term Investments	77.97M	71.42M	55.6M	n/a	5.36M	10.75M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.83M	9.67M	14.65M	12.46M	6.47M	2.94M
Receivables	n/a	n/a	n/a	n/a	n/a	584K
Inventory	20.23M	42.42M	54.59M	118.86M	180.04M	53.39M
Other Current Assets	9.07M	n/a	n/a	n/a	16.33M	-584K
Total Current Assets	201.68M	214.4M	224.03M	222.78M	306.87M	234.31M
Property-Plant & Equipment	38.46M	48.68M	67.11M	75.65M	80.59M	38.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.33M	69.81M	85.88M	93.43M	91.46M	41.77M
Total Assets	257.01M	284.21M	309.91M	316.21M	398.33M	276.08M
Account Payables	15.07M	23.05M	39.19M	53.12M	70.89M	36.09M
Deferred Revenue	384K	316K	574K	7.36M	8.05M	7.61M
Short-Term Debt	4.6M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.63M	32.77M	n/a	n/a	n/a	n/a
Total Current Liabilities	42.96M	64.16M	92.3M	140.89M	169.83M	111.35M
Long-Term Debt	6.09M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-6.09M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.13M	9.94M	16.13M	20.28M	26.02M	7.49M
Total Liabilities	58.09M	74.1M	108.43M	161.17M	195.85M	118.84M
Total Debt	16.79M	16.13M	22.01M	26.05M	32.54M	11.16M
Book Value	198.92M	210.11M	201.48M	155.04M	202.47M	157.25M
Book Value Per Share	18.11	19.17	18.45	13.75	17.14	13.27
Common Stock	11K	11K	11K	11K	12K	12K
Retained Earnings	158.27M	176.78M	174.65M	139.85M	190.33M	154.35M
Comprehensive Income	234K	180K	248K	24K	111K	41K
Shareholders Equity	198.92M	210.11M	201.48M	155.04M	202.47M	157.25M
Total Investments	77.97M	71.42M	55.6M	n/a	5.36M	10.75M