MEDIFAST INC

Consumer Cyclical · Personal Services

11.70$ -0.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

MEDIFAST INC (MED) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 260 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MED
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	123	121	123	130	134	146	152	156	174	169	210	213	199	195	202	232	261	276	326	364	371	398	421	341	326	316	322	319	320	310	303	294	291	284	280	269	268	257	252	260
Current Assets	103	101	104	111	115	125	131	135	152	146	169	172	158	154	161	191	217	234	282	304	301	307	324	243	230	223	230	229	224	224	220	224	225	214	214	206	208	202	203	202
Cash	57	52	54	64	71	75	87	81	82	81	102	96	81	77	91	131	156	164	206	192	155	104	118	61	70	88	124	147	113	94	97	108	115	91	92	102	100	89	72	72
Cash & Short-Term Investments	82	77	79	89	96	99	109	103	103	101	120	114	97	93	105	145	170	174	213	197	160	110	122	61	70	88	124	147	158	150	156	164	170	162	165	163	174	167	169	170
Receivables	1.1	1.4	1.5	0.9	0.7	0.6	-2.6	0.9	1.0	1.0	0.6	1.0	1.5	1.4	0.4	0.8	0.6	0.6	0.1	-11	-12	0.0	-13	-8.5	-0.2	0.0	–	–	–	8.7	0.0	0.0	-8.2	–	–	–	–	–	–	–
Inventory	15	18	20	18	16	19	17	27	44	39	43	48	52	49	48	39	42	53	62	96	130	180	189	157	145	119	97	69	58	55	46	40	40	42	39	30	23	20	21	21
Property, Plant & Equipment	20	20	19	19	19	19	18	18	19	20	23	25	26	26	25	25	27	28	31	55	46	56	58	59	58	57	56	54	69	–	–	–	51	49	46	43	41	38	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	29	25	24	25	26	37	38	53	63	60	88	87	87	90	91	115	121	119	152	170	175	196	205	211	176	161	151	133	127	108	92	88	84	74	69	53	54	58	54	64
Current Liabilities	26	24	23	25	26	37	38	53	63	60	77	76	78	79	82	107	112	111	145	154	161	170	181	188	154	141	132	115	110	92	77	75	72	64	61	46	47	43	42	42
Short-Term Debt	0.1	–	–	–	–	–	–	–	–	–	2.4	2.5	2.5	3.2	3.2	3.3	3.3	3.7	3.7	5.0	5.4	6.5	6.7	33	6.1	5.8	5.4	5.4	5.5	5.9	6.0	6.0	6.1	6.2	6.2	5.9	5.5	4.6	3.9	5.2
Accounts Payable	24	9.6	23	25	26	14	38	53	63	19	74	74	75	23	79	103	109	36	141	149	156	71	174	155	148	53	113	105	103	39	71	69	66	23	52	40	41	38	38	36
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	11	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	95	96	99	104	108	109	114	103	112	109	122	126	111	105	111	117	140	157	175	195	196	202	216	129	151	155	171	186	193	201	211	205	207	210	211	216	215	199	198	196
Retained Earnings	93	93	96	100	102	104	108	117	125	131	143	156	163	169	110	119	140	154	179	185	183	190	203	129	132	140	152	164	169	175	183	175	176	177	176	178	176	158	156	153
Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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