MED - MEDIFAST INC
10.71
0.250 2.334%
Share volume: 144,829
Last Updated: 03-04-2026
Food Products/Misc. Food Preparations And Kindred Products:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$10.46
0.25
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 08-05-2024 | 11-04-2024 | 02-18-2025 | 04-28-2025 | 08-04-2025 | 11-03-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 302.759 M | 293.531 M | 291.237 M | 284.213 M | 280.011 M | 269.333 M | 268.209 M | 247.973 M | |
| Current Assets | 219.584 M | 224.315 M | 224.975 M | 214.404 M | 213.523 M | 206.441 M | 207.838 M | 201.683 M | |
| Inventories | 46.273 M | 39.603 M | 40.095 M | 42.421 M | 39.364 M | 30.201 M | 23.205 M | 20.228 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 58.957 M | 55.489 M | 54.648 M | 71.416 M | 72.876 M | 60.979 M | 73.986 M | 77.970 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 97.471 M | 108.016 M | 115.307 M | 90.928 M | 91.717 M | 101.694 M | 99.526 M | 89.303 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 50.986 M | 39.921 M | 39.003 M | 37.527 M | 36.313 M | 34.597 M | 32.846 M | 31.230 M | |
| Other Assets | 32.189 M | 29.295 M | 27.259 M | 32.282 M | 30.175 M | 28.295 M | 27.525 M | 15.060 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 302.759 M | 293.531 M | 291.237 M | 284.213 M | 280.011 M | 269.333 M | 268.209 M | 247.973 M | |
| Total liabilities | 91.798 M | 88.248 M | 83.895 M | 74.104 M | 69.052 M | 53.328 M | 53.503 M | 49.053 M | |
| Total current liabilities | 77.187 M | 75.179 M | 72.376 M | 64.161 M | 60.598 M | 46.184 M | 46.713 M | 42.962 M | |
| Accounts Payable | 71.229 M | 69.148 M | 66.270 M | 56.494 M | 51.816 M | 40.260 M | 41.242 M | 38.359 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.790 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.790 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 210.961 M | 205.283 M | 207.342 M | 210.109 M | 210.959 M | 216.005 M | 214.706 M | 198.920 M | |
| Common stock | 27.974 M | 30.412 M | 31.016 M | 33.147 M | 34.708 M | 37.334 M | 38.244 M | 40.417 M | |
| Retained earnings | 182.965 M | 174.845 M | 175.977 M | 176.782 M | 176.012 M | 178.492 M | 176.242 M | 158.269 M |