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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	71.91M	71.53M	89.3M	99.53M	101.69M	91.72M	90.93M	115.31M	108.02M	97.47M	94.44M	112.75M	147.41M	123.75M	87.69M	69.71M	61.07M	118M	104.18M	154.52M	191.99M	206.03M
Short-Term Investments	97.91M	97.42M	77.97M	73.99M	60.98M	72.88M	71.42M	54.65M	55.49M	58.96M	55.6M	45.01M	n/a	n/a	n/a	n/a	n/a	4.06M	5.36M	5.38M	5.44M	6.88M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.07M	6.85M	7.83M	7.02M	7.98M	8.73M	9.67M	10.97M	11.77M	13.65M	14.65M	15.75M	14.27M	13.71M	12.46M	12.69M	12.96M	12.03M	6.47M	6.44M	3.78M	3.11M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K
Inventory	21.18M	21.4M	20.23M	23.21M	30.2M	39.36M	42.42M	40.1M	39.6M	46.27M	54.59M	58.23M	68.9M	96.9M	118.86M	145.28M	156.97M	188.97M	180.04M	129.61M	95.79M	62.23M
Other Current Assets	5.26M	6.97M	9.07M	6.82M	9.05M	9.57M	n/a	6.7M	12.48M	11.41M	n/a	8.29M	12.52M	9.67M	1	n/a	n/a	n/a	16.33M	n/a	n/a	n/a
Total Current Assets	202.03M	202.63M	201.68M	207.84M	206.44M	213.52M	214.4M	224.98M	224.32M	219.58M	224.03M	224.28M	228.82M	230.32M	222.78M	229.58M	243.3M	324.26M	306.87M	301.05M	304.32M	281.86M
Property-Plant & Equipment	52.29M	42.56M	38.46M	41.24M	43.45M	46.32M	48.68M	51.29M	53.34M	65.52M	67.11M	69.17M	71.11M	73.05M	75.65M	77.93M	79.89M	80.75M	80.59M	63.19M	55.44M	40.73M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	58.37M	49.42M	55.33M	60.37M	62.89M	66.49M	69.81M	66.26M	69.22M	83.18M	85.88M	95.74M	89.91M	91.29M	93.43M	96.77M	97.25M	97.18M	91.46M	70.32M	59.91M	44.53M
Total Assets	260.4M	252.05M	257.01M	268.21M	269.33M	280.01M	284.21M	291.24M	293.53M	302.76M	309.91M	320.02M	318.73M	321.61M	316.21M	326.35M	340.55M	421.44M	398.33M	371.37M	364.23M	326.4M
Account Payables	36.41M	38.26M	38.36M	41.24M	40.26M	51.82M	23.05M	66.27M	69.15M	71.23M	39.19M	103.22M	105.19M	113.3M	53.12M	148.13M	154.78M	174.37M	70.89M	155.51M	149.02M	141.25M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	316K	n/a	n/a	n/a	574K	n/a	n/a	n/a	7.36M	n/a	n/a	n/a	8.05M	n/a	n/a	n/a
Short-Term Debt	n/a	3.92M	4.6M	5.47M	n/a	n/a	n/a	n/a	6.03M	5.96M	n/a	n/a	n/a	n/a	n/a	6.13M	27M	6.66M	n/a	5.4M	4.96M	3.65M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	41.56M	42.18M	42.96M	46.71M	46.18M	60.6M	64.16M	72.38M	75.18M	77.19M	92.3M	110.11M	114.9M	131.74M	140.89M	154.26M	188.16M	181.03M	169.83M	160.91M	153.98M	144.9M
Long-Term Debt	n/a	n/a	6.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-6.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.46M	12.18M	15.13M	6.79M	7.14M	8.45M	9.94M	11.52M	13.07M	14.61M	16.13M	16.87M	18.27M	18.96M	20.28M	21.57M	22.91M	24.38M	26.02M	14.22M	15.57M	6.6M
Total Liabilities	64.02M	54.37M	58.09M	53.5M	53.33M	69.05M	74.1M	83.9M	88.25M	91.8M	108.43M	126.98M	133.16M	150.71M	161.17M	175.83M	211.07M	205.41M	195.85M	175.13M	169.55M	151.5M
Total Debt	27.62M	16.1M	16.79M	12.26M	13.07M	14.61M	16.13M	17.63M	19.1M	20.57M	22.01M	22.34M	23.67M	24.38M	26.05M	27.7M	56.29M	31.04M	32.54M	19.62M	20.52M	10.25M
Book Value	196.38M	197.68M	198.92M	214.71M	216.01M	210.96M	210.11M	207.34M	205.28M	210.96M	201.48M	193.04M	185.56M	170.9M	155.04M	150.52M	129.48M	216.02M	202.47M	196.24M	194.69M	174.89M
Book Value Per Share	17.64	17.96	18.10	19.53	19.53	19.27	19.13	18.90	18.77	19.25	18.43	17.66	17	15.68	13.98	13.63	11.32	18.56	17.18	16.65	16.42	14.72
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	12K	12K	12K	12K	12K
Retained Earnings	153.05M	156.15M	158.27M	176.24M	178.49M	176.01M	176.78M	175.98M	174.85M	182.97M	174.65M	168.78M	163.89M	151.83M	139.85M	131.5M	129.2M	203.05M	190.33M	183.16M	185.34M	178.56M
Comprehensive Income	11K	33K	234K	220K	179K	239K	180K	349K	26K	22K	248K	141K	123K	33K	24K	391K	268K	127K	111K	122K	75K	103K
Shareholders Equity	196.38M	197.68M	198.92M	214.71M	216.01M	210.96M	210.11M	207.34M	205.28M	210.96M	201.48M	193.04M	185.56M	170.9M	155.04M	150.52M	129.48M	216.02M	202.47M	196.24M	194.69M	174.89M
Total Investments	97.91M	97.42M	77.97M	73.99M	60.98M	72.88M	71.42M	54.65M	55.49M	58.96M	55.6M	45.01M	n/a	n/a	n/a	n/a	n/a	4.06M	5.36M	5.38M	5.44M	6.88M