MEDIFAST, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-12.8% -$36M
$248M
Current Assets↓-5.9% -$13M
$202M
Cash & Equivalents↓-1.8% -$2M
$89M
ST Investments↑+9.2% +$7M
$78M
Receivables
—
Inventory↓-52.3% -$22M
$20M
Net PPE↓-16.8% -$6M
$31M
Intangibles
—
Total Liabilities↓-33.8% -$25M
$49M
Current Liabilities↓-33.0% -$21M
$43M
Long-Term Debt
—
Stockholders Equity↓-5.3% -$11M
$199M
Retained Earnings↓-10.5% -$19M
$158M
Operating Lease ROU Asset↓-35.2% -$4M
$7M
Operating Lease Liability↑+7.6% +$751K
$11M
Gross PP&E↑+3.7% +$4M
$99M
Accumulated Depreciation↑+16.9% +$10M
$68M
Inventory Raw Materials↓-26.7% -$2M
$5M
Inventory Finished Goods↓-50.2% -$17M
$17M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+21.5% +$68K
$384K
Contract Liability (Current)↑+21.5% +$68K
$384K