MED
MEDIFAST INC
NYSE: MED · CONSUMER CYCLICAL · PERSONAL SERVICES
$10.87
-0.46% today
Updated 2026-04-30
Market cap
$118.70M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-1.70
Dividend yield
—
52W range
$9 – $15
Volume
0.3M
MEDIFAST INC (MED) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.93M | $43.72M | $51.04M | $64.14M | $94.06M | $105.67M | $130.25M | $132.65M | $115.91M | $117.33M | $121.22M | $145.93M | $169.43M | $194.65M | $276.08M | $398.33M | $316.21M | $309.91M | $284.21M | $247.97M |
| Cash & equivalents | $1.08M | $2.19M | $1.84M | $12.71M | $17.16M | $14.26M | $39.94M | $36.38M | $24.46M | $42.04M | $52.44M | $75.08M | $81.36M | $76.97M | $163.72M | $104.18M | $87.69M | $94.44M | $90.93M | $89.30M |
| Current assets | $14.86M | $17.13M | $21.22M | $34.97M | $60.67M | $63.99M | $88.58M | $91.95M | $81.91M | $88.07M | $101.30M | $125.20M | $145.52M | $154.15M | $234.31M | $306.87M | $222.78M | $224.03M | $214.40M | $201.68M |
| Total liabilities | $8.76M | $11.30M | $12.86M | $11.21M | $22.10M | $32.26M | $39.47M | $34.23M | $35.43M | $28.74M | $25.20M | $37.35M | $60.32M | $89.82M | $118.84M | $195.85M | $161.17M | $108.43M | $74.10M | $49.05M |
| Current liabilities | $5.25M | $6.73M | $8.55M | $5.76M | $15.96M | $20.26M | $28.75M | $27.10M | $26.94M | $23.56M | $24.42M | $37.14M | $60.32M | $79.39M | $111.35M | $169.83M | $140.89M | $92.30M | $64.16M | $42.96M |
| Long-term debt | $3.51M | $4.57M | $4.31M | $5.44M | $4.86M | $3.34M | $3.11M | $474000.00 | $242000.00 | $0.00 | $779000.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $28.17M | $32.42M | $38.17M | $52.93M | $71.96M | $73.40M | $90.79M | $98.42M | $80.48M | $88.58M | $96.02M | $108.58M | $109.11M | $104.83M | $157.25M | $202.47M | $155.04M | $201.48M | $210.11M | $198.92M |
| Retained earnings | $6.23M | $9.82M | $15.25M | $27.22M | $42.12M | $60.66M | $76.53M | $97.70M | $78.90M | $88.63M | $93.50M | $103.76M | $131.34M | $168.79M | $154.35M | $190.33M | $139.85M | $174.65M | $176.78M | $158.27M |
| Accounts receivable | $622000.00 | $673000.00 | $628000.00 | $722000.00 | $623000.00 | $1.48M | $2.15M | $942000.00 | $1.65M | $1.63M | $1.39M | $576000.00 | $1.01M | $1.44M | $584000.00 | $0.00 | $0.00 | $8.73M | — | — |
| Inventory | $8.26M | $9.18M | $13.86M | $11.23M | $19.53M | $19.97M | $20.80M | $18.06M | $15.73M | $13.34M | $18.31M | $19.33M | $38.89M | $48.77M | $53.39M | $180.04M | $118.86M | $54.59M | $42.42M | $20.23M |
| Goodwill | $6.27M | $7.36M | $5.55M | $4.10M | $1.07M | $1.00M | $428000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |