Medifast Inc (MED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,910 | 71,529 | 89,303 | 99,526 | 101,694 |
| Marketable Securities | 97,911 | 97,417 | 77,970 | 73,986 | 60,979 |
| Receivables | 5,258 | 5,316 | 5,116 | N/A | N/A |
| Inventories | 21,181 | 21,403 | 20,228 | 23,205 | 30,201 |
| TOTAL | $202,034 | $202,630 | $201,683 | $207,838 | $206,441 |
| Non-Current Assets | |||||
| PPE Net | 27,980 | 29,643 | 31,230 | 32,846 | 34,597 |
| Other Non-Current Assets | 30,387 | 19,773 | 15,060 | 27,525 | 28,295 |
| TOTAL | $58,367 | $49,416 | $46,290 | $60,371 | $62,892 |
| Total Assets | $260,401 | $252,046 | $247,973 | $268,209 | $269,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,406 | 38,264 | 38,359 | 41,242 | 40,260 |
| TOTAL | $41,564 | $42,184 | $42,962 | $46,713 | $46,184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,460 | 12,181 | 6,091 | 6,790 | 7,144 |
| TOTAL | $22,460 | $12,181 | $6,091 | $6,790 | $7,144 |
| Total Liabilities | $64,024 | $54,365 | $49,053 | $53,503 | $53,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,181 | 11,119 | 10,991 | 10,991 | 10,991 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 153,049 | 156,149 | 158,269 | 176,242 | 178,492 |
| Other shareholders' equity | 11 | 33 | 234 | 220 | 179 |
| TOTAL | $196,377 | $197,681 | $198,920 | $214,706 | $216,005 |
| Total Liabilities And Equity | $260,401 | $252,046 | $247,973 | $268,209 | $269,333 |