MEDIFAST INC

Consumer Cyclical · Personal Services

12.00$ -1.1% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 257 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	11	6.9	10	2.1	3.1	3.4	9.9	24	26	31	37	44	51	64	94	106	130	133	116	117	121	146	169	195	276	398	316	310	284	257
Current Assets	6.2	4.0	7.0	1.0	1.5	1.9	4.1	12	10.0	14	15	17	21	35	61	64	89	92	82	88	101	125	146	154	234	307	223	224	214	202
Cash	0.3	0.3	0.5	0.2	0.1	0.3	0.8	2.5	0.6	1.5	1.1	2.2	1.8	13	17	14	40	36	24	42	52	75	81	77	164	104	88	94	91	89
Cash & Short-Term Investments	0.3	0.3	0.5	0.2	0.3	0.6	1.3	6.5	3.2	4.2	2.6	3.6	2.9	16	34	34	60	68	53	67	77	99	101	93	174	110	88	150	162	167
Receivables	1.6	1.1	3.3	0.3	0.3	0.3	0.3	0.6	1.1	1.0	0.6	0.7	0.6	0.7	0.6	1.5	2.1	0.9	1.7	1.6	1.4	0.6	1.0	1.4	0.6	0.0	0.0	8.7	–	–
Inventory	3.9	2.4	2.7	0.5	0.6	0.6	1.3	3.0	4.3	5.5	8.3	9.2	14	11	20	20	21	18	16	13	18	19	39	49	53	180	119	55	42	20
Property, Plant & Equipment	–	–	–	–	0.9	0.8	4.5	7.4	8.7	9.5	14	17	22	23	31	39	40	40	33	29	20	19	20	26	28	56	57	67	49	38
Goodwill	0.5	–	–	–	–	–	0.6	4.4	7.1	6.5	6.3	7.4	5.5	4.1	1.1	1.0	0.4	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	0.1	–	–	–	–	–	0.6	4.4	7.1	6.5	6.3	7.4	5.5	4.1	1.1	1.0	0.4	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	5.9	4.9	8.2	2.3	1.9	0.8	4.3	7.2	6.8	8.5	8.8	11	13	11	22	32	39	34	35	29	25	37	60	90	119	196	161	108	74	58
Current Liabilities	4.3	2.0	3.4	1.8	0.7	0.4	1.6	2.6	2.5	4.4	5.3	6.7	8.6	5.8	16	20	29	27	27	24	24	37	60	79	111	170	141	92	64	43
Short-Term Debt	2.1	0.3	0.7	0.9	0.4	0.1	0.4	0.8	0.8	1.5	1.8	1.9	3.4	0.8	0.9	1.4	0.5	0.4	0.2	0.2	0.0	0.0	0.0	3.2	3.7	6.5	5.8	5.9	6.2	4.6
Accounts Payable	–	–	–	0.9	0.3	0.3	1.2	1.7	0.9	2.3	2.2	3.2	5.1	5.0	0.6	13	16	12	12	11	9.6	14	19	23	36	71	59	39	23	15
Long-Term Debt	–	–	–	–	0.6	0.2	2.7	4.6	4.3	4.0	3.5	4.6	4.3	5.4	4.9	3.3	3.1	0.5	0.2	0.0	0.8	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	5.6	2.0	2.1	-0.2	1.2	2.5	5.6	17	19	22	28	32	38	53	72	73	91	98	80	89	96	109	109	105	157	202	155	201	210	199
Retained Earnings	-1.4	-5.1	-6.1	-9.4	-8.3	-7.8	-5.4	-3.0	-1.3	1.1	6.2	9.8	15	27	42	61	77	98	79	89	93	104	131	169	154	190	140	175	177	158
Shares Outstanding	4.3	4.3	4.8	5.5	7.4	8.1	8.7	11	12	13	13	14	14	15	15	14	14	14	13	12	12	12	12	12	12	12	11	11	11	11

Data as of: September 23, 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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