MEDNYSEMiscellaneous Food Preparations & Kindred ProductsFiscal year ends December 31

MEDIFAST INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$12.03+0.15 (+1.26%)

Close on Oct 19, 2026

Market cap: $133.95M
P/E (TTM): –
Dividend yield: 0.00%

MEDIFAST INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	89	91	94	88	104	164	77	81	75	52	42	24	36	40	14	17	11	0.97
Short-Term Investments	78	71	56	0	5.36	11	16	20	24	24	25	28	31	20	20	17	–	–
Cash & Short-Term Investments	166	166	149	88	109	174	93	101	99	77	67	53	68	60	34	34	11	0.97
Receivables	–	–	–	–	–	0.58	1.44	1.01	0.58	1.39	1.63	1.65	0.94	2.15	1.48	0.62	–	–
Inventory	20	42	55	119	180	53	49	39	19	18	13	16	18	21	20	20	–	–
Prepaid Expenses & Other	9.07	9.64	11	16	16	6.45	6.10	4.59	4.19	3.50	2.89	2.88	2.53	3.30	2.25	2.11	–	–
Total Current Assets	202	214	224	223	307	234	154	146	125	101	87	82	92	89	64	61	–	–
Property, Plant & Equipment	31	38	51	57	56	28	26	20	19	20	29	33	34	40	39	31	–	–
Gross Property, Plant & Equipment	99	96	99	97	89	55	49	54	52	56	75	74	67	72	63	–	–	–
Accumulated Depreciation	-68	-58	-47	-40	-33	-27	-23	-35	-33	-36	-46	-40	-32	-32	-25	–	–	–
Operating Lease Right-of-Use Assets	7.23	11	16	18	24	11	13	12	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	0	0.43	1.00	1.07	–	–
Deferred Tax Assets	0	11	4.12	5.33	4.40	0.69	1.31	2.98	0.34	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	7.83	9.67	15	12	6.47	2.94	0.35	1.18	2.12	0.16	0.21	0.50	0.23	1.14	1.82	1.73	–	–
Total Assets	248	284	310	316	398	276	195	169	146	121	116	116	133	130	106	94	–	–
Accounts Payable	38	56	86	135	163	108	76	60	37	24	23	22	22	28	19	15	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.22	0.23	1.12	0.94	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.22	0.23	1.12	0.94	–	–
Current Portion of Leases	4.60	6.18	5.89	5.78	6.52	3.67	3.17	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	1.49	0	0.43	0	–	–	–	–	–	0	0	0.10	0	–	0	–	–
Deferred Revenue (Current)	0.38	0.32	0.57	7.36	8.05	7.61	4.33	2.80	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	43	64	92	141	170	111	79	60	37	24	24	27	27	29	20	16	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0	3.11	3.34	4.65	–	–
Long-Term Leases	6.09	9.94	16	20	26	7.49	10	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	11	16	22	26	33	11	14	13	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	0.21	0.78	3.68	5.49	6.66	6.91	7.76	1.28	–	–
Total Liabilities	49	74	108	161	196	119	90	60	37	25	28	35	34	39	32	22	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.22	3.34	4.46	5.59	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	–	–
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	–	–
Additional Paid-In Capital	40	33	27	22	12	7.84	–	8.80	4.97	2.67	0	1.13	0	40	36	33	–	–
Retained Earnings	158	177	175	140	190	154	169	131	104	93	89	79	98	77	61	42	–	–
Treasury Stock	–	–	0	-6.40	0	-5.00	-64	-31	–	–	–	0	0	-27	-24	-3.36	–	–
Comprehensive Income & Other	0.23	0.18	0.25	0.02	0.11	0.04	0.03	-0.17	-0.16	-0.17	-0.06	0.44	0.70	0.55	0.40	0.24	–	–
Shareholders' Equity	199	210	201	155	202	157	105	109	107	96	89	80	98	91	73	72	48	34
Total Equity	199	210	201	155	202	157	105	109	107	96	89	80	98	91	73	72	48	34
Total Liabilities & Equity	248	284	310	316	398	276	195	169	146	121	116	116	133	130	106	94	–	–
Shares Outstanding(shares)	11	11	11	11	12	12	12	12	12	12	12	12	13	14	14	15	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 69.2%
Operating margin: -6.2%
Net margin: -8.1%
Return on equity, FY2025: -9.1%

Financial strength

Current ratio: 4.86
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 173.0%

Valuation

P/E ratio: –
Price to sales: 0.42
Price to book: 0.68
Dividend yield: 0.00%