Medifast Inc (MED) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Medifast Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent169.23
Short-term Investments, Total97.91
Cash & Short-term Investments266.00
Inventories21.18
Other Current Assets0.00
Total loans net11.03
Total Current Assets202.03
Equipment/Property/Plant Net27.98
Other Assets, Noncurrent30.39
Operating Lease Right Of Use Asset12.92
Deferred Income Tax Assets Net-
Total Assets260.40
Liabilities
Accounts Payable and Accrued Liabilities, Current LI36.41
Accrued Liabilities, Current0.07
Other Liabilities, Current5.08
Total Current Liabilities41.56
Total Long-term Debt0.00
Other liabilities, Noncurrent22.46
OperatingLeaseLiabilityNoncurrent12.18
Operating Lease Liability Current3.92
Total Liabilities64.02
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock43.31
Retained Earnings / Accumulated Deficit153.05
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity196.38
Total Stockholder's Equity196.38
Liabilities & Stockholder's Equity260.40
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About Medifast Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: med-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051928

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.