Medifast Inc (MED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,303 | 90,928 | 94,440 | 87,691 | 104,183 |
| Marketable Securities | 77,970 | 71,416 | 55,601 | N/A | 5,361 |
| Inventories | 20,228 | 42,421 | 54,591 | 118,856 | 180,043 |
| TOTAL | $201,683 | $214,404 | $224,029 | $222,784 | $306,866 |
| Non-Current Assets | |||||
| PPE Net | 31,230 | 37,527 | 51,467 | 57,185 | 56,131 |
| Other Non-Current Assets | 15,060 | 32,282 | 34,412 | 36,244 | 35,329 |
| TOTAL | $46,290 | $69,809 | $85,879 | $93,429 | $91,460 |
| Total Assets | $247,973 | $284,213 | $309,908 | $316,213 | $398,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,359 | 56,494 | 86,415 | 134,690 | 163,309 |
| TOTAL | $42,962 | $64,161 | $92,300 | $140,894 | $169,832 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,091 | 9,943 | 16,127 | 20,275 | 26,020 |
| TOTAL | $6,091 | $9,943 | $16,127 | $20,275 | $26,020 |
| Total Liabilities | $49,053 | $74,104 | $108,427 | $161,169 | $195,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,991 | 10,938 | 10,896 | 10,845 | 11,543 |
| Common Shares | 11 | 11 | 11 | 11 | 12 |
| Retained earnings | 158,269 | 176,782 | 174,649 | 139,852 | 190,333 |
| Other shareholders' equity | 234 | 180 | 248 | -374 | 111 |
| TOTAL | $198,920 | $210,109 | $201,481 | $155,044 | $202,474 |
| Total Liabilities And Equity | $247,973 | $284,213 | $309,908 | $316,213 | $398,326 |