Medifast Inc (MED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,303 | 99,526 | 101,694 | 91,717 | 90,928 |
| Marketable Securities | 77,970 | 73,986 | 60,979 | 72,876 | 71,416 |
| Inventories | 20,228 | 23,205 | 30,201 | 39,364 | 42,421 |
| TOTAL | $201,683 | $207,838 | $206,441 | $213,523 | $214,404 |
| Non-Current Assets | |||||
| PPE Net | 31,230 | 32,846 | 34,597 | 36,313 | 37,527 |
| Other Non-Current Assets | 15,060 | 27,525 | 28,295 | 30,175 | 32,282 |
| TOTAL | $46,290 | $60,371 | $62,892 | $66,488 | $69,809 |
| Total Assets | $247,973 | $268,209 | $269,333 | $280,011 | $284,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,359 | 41,242 | 40,260 | 51,816 | 56,494 |
| TOTAL | $42,962 | $46,713 | $46,184 | $60,598 | $64,161 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,091 | 6,790 | 7,144 | 8,454 | 9,943 |
| TOTAL | $6,091 | $6,790 | $7,144 | $8,454 | $9,943 |
| Total Liabilities | $49,053 | $53,503 | $53,328 | $69,052 | $74,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,991 | 10,991 | 10,991 | 10,991 | 10,938 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 158,269 | 176,242 | 178,492 | 176,012 | 176,782 |
| Other shareholders' equity | 234 | 220 | 179 | 239 | 180 |
| TOTAL | $198,920 | $214,706 | $216,005 | $210,959 | $210,109 |
| Total Liabilities And Equity | $247,973 | $268,209 | $269,333 | $280,011 | $284,213 |