Medifast, Inc. (MED) Balance Sheet Annual - Discounting Cash Flows
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MED
Medifast, Inc.
MED (NYSE)
  • Financials

  • Medifast, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2026-02-17 2025-02-18 2024-02-20 2023-02-21 2022-02-23 2021-02-26 2020-03-02 2019-03-01 2018-03-16 2017-03-16 2016-03-15 2015-03-16 2014-03-17 2013-03-15 2012-03-15 2011-04-01 2010-03-31 2009-03-16 2008-03-17 2007-03-16 2006-03-15 2005-05-31 2004-03-15 2003-03-25 2002-03-08 2001-03-29 2000-04-10 1999-04-15 1998-04-15 1997-04-08
Total Current Assets 201.7 214.4 224 222.8 306.9 234.3 154.2 145.5 125.2 101.3 88.07 81.91 91.95 88.58 63.99 60.67 34.97 21.22 17.13 14.86 14.44 9.97 11.99 4.13 1.94 1.46 1.04 6.98 4.03 6.23
Cash and Short Term Investments 167.3 162.3 150 87.69 109.5 174.5 92.68 101 98.83 76.85 67.11 52.64 67.8 59.99 33.8 34.44 16.3 2.94 3.63 2.62 4.18 3.24 6.51 1.25 0.582 0.302 0.154 0.503 0.255 0.286
Cash & Equivalents 89.3 90.93 94.44 87.69 104.2 163.7 76.97 81.36 75.08 52.44 42.04 24.46 36.38 39.94 14.26 17.16 12.71 1.84 2.19 1.08 1.48 0.612 2.52 0.837 0.27 0.102 0.154 0.503 0.255 0.286
Short Term Investments 77.97 71.42 55.6 0 5.36 10.75 15.7 19.67 23.76 24.41 25.07 28.18 31.42 20.06 19.54 17.27 3.59 1.1 1.44 1.54 2.7 2.63 3.98 0.418 0.312 0.2 0 0 0 0
Receivables 0 0 0 0 0 0.584 1.44 1.01 0.576 1.39 1.63 1.65 0.942 2.15 1.48 0.623 0.722 0.628 0.673 0.622 0.985 1.06 0.641 0.284 0.283 0.252 0.308 3.34 1.11 1.57
Inventory 20.23 42.42 54.59 118.9 180 53.39 48.77 38.89 19.33 18.31 13.34 15.73 18.06 20.8 19.97 19.53 11.23 13.86 9.18 8.26 5.47 4.25 2.99 1.26 0.64 0.611 0.549 2.72 2.4 3.89
Other Current Assets 14.18 9.64 19.4 16.24 17.28 5.86 11.27 4.59 6.46 4.75 6 11.88 5.15 5.63 8.74 6.08 6.71 3.8 3.64 3.36 3.8 1.42 1.85 1.33 0.431 0.294 0.027 0.416 0.266 0.476
Total Assets 257 284.2 309.9 316.2 398.3 276.1 194.7 169.4 145.9 121.2 117.3 115.9 132.7 130.3 105.7 94.06 64.14 51.04 43.72 36.93 30.55 25.97 24.23 9.89 3.36 3.12 2.11 10.34 6.94 11.45
Total Non-Current Assets 55.33 69.81 85.88 93.43 91.46 41.77 40.5 23.91 20.73 19.92 29.25 34 40.7 41.68 41.68 33.39 29.17 29.82 26.59 22.06 16.1 16 12.24 5.76 1.42 1.67 1.07 3.36 2.91 5.22
Property, Plant and Equipment 38.46 48.68 67.11 75.64 80.59 38.14 38.84 19.75 18.61 19.75 29.03 33.48 40.34 40.11 38.85 30.59 23.24 21.71 17.03 14.02 9.54 8.7 7.45 4.5 0.767 0.914 1.01 3.25 2.67 3.59
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0.428 1 1.07 4.1 5.55 7.36 6.27 6.51 7.14 4.42 0.608 0 0 0 0 0 0.587
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.474
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0.428 1 1.07 4.1 5.55 7.36 6.27 6.51 7.14 4.42 0.608 0 0 0 0 0 0.113
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 9.04 11.46 4.12 5.33 4.4 0.692 1.31 2.98 0 0 0 0 0 0 0 0 1.34 1.13 0.897 0.367 0 0.091 0 0.655 0.454 0.508 0 0 0 0.166
Other Long Term Assets 7.83 9.67 14.65 12.46 6.47 2.94 0.353 1.18 2.12 0.166 0.224 0.519 0.36 1.14 1.82 1.73 0.491 1.43 1.31 1.4 0.06 0.07 0.375 0.001 0.2 0.244 0.064 0.109 0.24 0.88
Total Current Liabilities 42.96 64.16 92.3 140.9 169.8 111.3 79.39 60.32 37.14 24.42 23.56 26.94 27.1 28.75 20.26 15.96 5.76 8.55 6.73 5.25 4.45 2.51 2.59 1.61 0.435 0.717 1.78 3.43 1.96 4.27
Accounts Payable 15.07 23.05 39.19 53.12 70.89 36.09 22.61 19.02 13.8 9.58 11.26 12.18 12.03 16.23 12.68 0.623 4.97 5.13 3.18 2.21 2.26 0.94 1.71 1.19 0.337 0.348 0.878 0 0 0
Notes Payable/Short Term Debt 4.6 6.18 5.88 5.78 6.52 3.67 3.17 0 0 0 0.219 0.232 0.444 0.528 1.43 0.944 0.796 3.42 1.86 1.8 1.52 0.827 0.819 0.395 0.098 0.369 0.904 0.722 0.333 2.05
Tax Payables 5.12 1.49 9.86 7.55 2.57 2.98 1.55 1.07 0.596 0.522 0.542 0.806 1.43 3.29 5,434 3,266 0.022 1.13 0.592 0.535 0.899 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.384 0.316 0.574 7.36 8.05 7.61 4.33 0 0 0 0 0 10.9 -8.7 0 0 -0.399 0.168 1.1 0.699 0.09 0 0 0 0 0 0 0 0 0
Other Current Liabilities 17.79 33.13 36.79 67.09 81.79 61 47.73 40.23 22.75 14.32 11.54 13.73 2.29 17.4 -5,428 -3,252 0.379 -1.3 0 0 -0.331 0.739 0.058 0.025 0 0 0 2.71 1.62 2.21
Total Liabilities 58.09 74.1 108.4 161.2 195.9 118.8 89.82 60.32 37.35 25.2 28.74 35.43 34.23 39.47 32.26 22.1 11.21 12.86 11.3 8.76 8.52 6.76 7.16 4.31 0.819 1.92 2.33 8.19 4.93 5.88
Total Non-Current Liabilities 15.13 9.94 16.13 20.27 26.02 7.49 10.43 1.97 0.208 0.779 5.18 8.49 7.13 10.72 12.01 6.14 5.44 4.31 4.57 3.51 4.08 4.26 4.56 2.7 0.384 1.2 0.543 4.77 2.97 1.61
Total Long Term Debt 12.18 9.94 16.13 20.27 26.02 7.49 10.43 0 0 0 0 0.242 0.474 3.81 4.25 4.86 5.44 4.31 4.57 3.51 3.98 4.26 4.56 2.7 0.234 0.573 0.543 4.09 2.2 0.861
Deferred Tax Liabilities Non-Current 9.04 0 0 0 0 0 0 1.97 0.208 0.779 4.89 5.49 6.66 6.91 7.76 1.28 1.55 0 0 0 0.101 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 -288 0 -474 -696 -914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 6.09 16.12 22.01 26.05 32.54 11.16 13.6 0 0 0 0.219 0.474 0.696 0.696 0.914 0 0 0 0 0 0.331 0 0 0 0 0.023 0 0.039 0.078 0.227
Other Long Term Liabilities -12.18 -16.12 -22.01 -26.05 -32.54 -11.16 -13.6 0 0 0 288.1 2.28 473.3 695.3 913.1 0 -1.55 0 0 0 -0.331 0 0 0 0.15 0.602 0 0.64 0.696 0.522
Total Equity 198.9 210.1 201.5 155 202.5 157.2 104.8 109.1 108.6 96.02 88.58 80.48 98.42 90.79 73.4 71.96 52.93 38.17 32.42 28.17 22.02 19.21 17.08 5.58 2.54 1.21 -0.213 2.15 2.02 5.57
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 198.9 210.1 201.5 155 202.5 157.2 104.8 109.1 108.6 96.02 88.58 80.48 98.42 90.79 73.4 71.96 52.93 38.17 32.42 28.17 22.02 19.21 17.08 5.58 2.54 1.21 -0.213 2.15 2.02 5.57
Retained Earnings 158.3 176.8 174.6 139.9 190.3 154.4 168.8 131.3 103.8 93.5 88.63 78.9 97.7 76.53 60.66 42.12 27.22 15.25 9.82 6.23 1.15 -1.29 -3.02 -5.38 -7.79 -8.32 -9.39 -6.15 -5.13 -1.36
Accumulated Other Earnings 0.234 0.18 0.248 0.024 0.111 0.041 0.025 -0.173 -0.16 -0.165 -0.062 0.435 0.703 0.553 0.396 0.24 0.159 -5.93 -2.39 -3.02 0.175 -0.039 -0.025 -1.51 -1.28 -1.14 -0.605 0 0 0
Common Stock 0.011 0.011 0.011 0.011 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.012 0.013 0.016 0.016 0.016 0.015 0.015 0.014 0.014 0.013 0.011 0.01 0.007 0.007 0.007 0.006 0.005 0.004 0.004
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.406 0 0 0 0 0.501 0.671 0.985 1.4 0.553 0.605 0 0 0
Additional Paid in Capital 40.41 33.14 26.57 15.16 12.02 2.84 -63.99 -22.08 4.97 2.67 0 1.13 0 13.68 12.33 29.58 25.14 20.34 24.98 24.94 20.68 20.02 19.44 9.45 8.91 8.97 9.17 8.29 7.14 6.93
Total Liabilities & Total Equity 257 284.2 309.9 316.2 398.3 276.1 194.7 169.4 145.9 121.2 117.3 115.9 132.7 130.3 105.7 94.06 64.14 51.04 43.72 36.93 30.55 25.97 24.23 9.89 3.36 3.12 2.11 10.34 6.94 11.45
Total Liabilities & Shareholders' Equity 257 284.2 309.9 316.2 398.3 276.1 194.7 169.4 145.9 121.2 117.3 115.9 132.7 130.3 105.7 94.06 64.14 51.04 43.72 36.93 30.55 25.97 24.23 9.89 3.36 3.12 2.11 10.34 6.94 11.45
Total Investments 77.97 71.42 55.6 0 5.36 10.75 15.7 19.67 23.76 24.41 25.07 28.18 31.42 20.06 19.54 17.27 3.59 1.1 1.44 1.54 2.7 2.63 3.98 0.418 0.312 0.2 0 0 0 0
Total Debt 16.79 16.12 22.01 26.05 32.54 11.16 13.6 0 0 0.779 0.219 0.474 0.696 4.34 5.68 5.8 6.24 7.73 6.43 5.31 5.17 5.08 5.38 3.1 0.332 0.942 1.45 4.81 2.53 2.91
Net Debt -72.52 -74.8 -72.43 -61.64 -71.64 -152.6 -63.37 -81.36 -75.08 -51.66 -41.82 -23.98 -35.69 -35.6 -8.59 -11.37 -6.47 5.89 4.24 4.23 3.69 4.47 2.86 2.26 0.062 0.84 1.29 4.31 2.28 2.63

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