Medifast MED Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.53M-19.9% | $89.3M-10.3% | $99.53M-2.1% | $101.69M+10.9% | $91.72M+0.9% | ||
| $97.42M+24.9% | $77.97M+5.4% | $73.99M+21.3% | $60.98M-16.3% | $72.88M+2.0% | ||
| $21.4M+5.8% | $20.23M-12.8% | $23.21M-23.2% | $30.2M-23.3% | $39.36M-7.2% | ||
| $6.47M+31.7% | $4.92M-24.4% | $6.5M-15.6% | $7.7M+5.7% | $7.29M+8.7% | ||
| $16.49M-1.8% | $16.79M-7.0% | $18.04M-18.7% | $22.2M-26.7% | $30.29M-10.1% | ||
| $6.97M-23.2% | $9.07M+32.9% | $6.82M-24.7% | $9.05M-5.4% | $9.57M-0.8% | ||
| $5.32M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $202.63M+0.5% | $201.68M-3.0% | $207.84M+0.7% | $206.44M-3.3% | $213.52M-0.4% | ||
| $29.64M-5.1% | $31.23M-4.9% | $32.85M-5.1% | $34.6M-4.7% | $36.31M-3.2% | ||
| 3.5%-723,199,997% | 723,200,000%+723,199,998% | 2.3%+0.1% | 2.2%0.0% | 2.2%-1,115,499,998% | ||
| $0— | $0-100% | $12.11M+5.7% | $11.46M+0.2% | $11.44M-0.2% | ||
| $6.85M-12.5% | $7.83M+11.5% | $7.02M-12.0% | $7.98M-8.6% | $8.73M-9.7% | ||
| $252.05M+1.6% | $247.97M-7.5% | $268.21M-0.4% | $269.33M-3.8% | $280.01M-1.5% | ||
| $38.26M-0.2% | $38.36M-7.0% | $41.24M+2.4% | $40.26M-22.3% | $51.82M-8.3% | ||
| $3.92M-14.8% | $4.6M-15.9% | $5.47M-7.6% | $5.92M-3.8% | $6.16M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $42.18M-1.8% | $42.96M-8.0% | $46.71M+1.1% | $46.18M-23.8% | $60.6M-5.6% | ||
| $12.18M+100.0% | $6.09M-10.3% | $6.79M-5.0% | $7.14M-15.5% | $8.45M-15.0% | ||
| $16.1M+50.6% | $10.69M-12.8% | $12.26M-6.2% | $13.07M-10.6% | $14.61M-9.4% | ||
| $54.37M+10.8% | $49.05M-8.3% | $53.5M+0.3% | $53.33M-22.8% | $69.05M-6.8% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M+181,718% | ||
| $41.49M+2.7% | $40.41M+5.7% | $38.23M+2.4% | $37.32M+7.6% | $34.7M+4.7% | ||
| $156.15M-1.3% | $158.27M-10.2% | $176.24M-1.3% | $178.49M+1.4% | $176.01M-0.4% | ||
| $33K-85.9% | $234K+6.4% | $220K+22.9% | $179K-25.1% | $239K+32.8% | ||
| $197.68M-0.6% | $198.92M-7.4% | $214.71M-0.6% | $216.01M+2.4% | $210.96M+0.4% | ||
| $252.05M+1.6% | $247.97M-7.5% | $268.21M-0.4% | $269.33M-3.8% | $280.01M-1.5% | ||
| $168.44M+1.3% | $166.35M-3.7% | $172.81M+6.7% | $161.91M-3.1% | $167.14M+0.9% | ||
| $3.74M-13.8% | $4.34M+8.7% | $3.99M+73.1% | $2.31M+97.3% | $1.17M-19.1% | ||
| $6.85M-12.5% | $7.83M+11.5% | $7.02M-12.0% | $7.98M-8.6% | $8.73M-9.7% | ||
| $12.92M+78.7% | $7.23M-13.9% | $8.4M-5.2% | $8.86M-11.5% | $10.01M-10.3% | ||
| $12.92M+78.7% | $7.23M-13.9% | $8.4M-5.2% | $8.86M-11.5% | $10.01M-10.3% | ||
| $6.85M-12.5% | $7.83M+11.5% | $7.02M-12.0% | $7.98M-8.6% | $8.73M-9.7% | ||
| $97.42M+24.9% | $77.97M+5.4% | $73.99M+21.3% | $60.98M-16.3% | $72.88M+2.0% | ||
| $12.92M+78.7% | $7.23M-13.9% | $8.4M-5.2% | $8.86M-11.5% | $10.01M-10.3% | ||
| $6.85M-12.5% | $7.83M+11.5% | $7.02M-12.0% | $7.98M-8.6% | $8.73M-9.7% | ||
| $38.26M-0.2% | $38.36M-7.0% | $41.24M+2.4% | $40.26M-22.3% | $51.82M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $16.1M+50.6% | $10.69M-12.8% | $12.26M-6.2% | $13.07M-10.6% | $14.61M-9.4% | ||
| —— | —— | —— | —— | $239K+32.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 11.1M+1.2% | 11M0.0% | 11M0.0% | 11M0.0% | 11M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| —— | —— | —— | —— | —— | ||
| 22K0.0% | 22K0.0% | 22K0.0% | 22K0.0% | 22K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | ||
| $168.95M+1.0% | $167.27M-3.6% | $173.51M+6.7% | $162.67M-1.2% | $164.59M+1.4% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $11.12M+1.2% | $10.99M0.0% | $10.99M0.0% | $10.99M0.0% | $10.99M+0.5% | ||
| $11.12M+1.2% | $10.99M0.0% | $10.99M0.0% | $10.99M0.0% | $10.99M+0.5% | ||
| $465K-24.1% | $613K+51.0% | $406K-23.0% | $527K+11.2% | $474K— | ||
| —— | —— | —— | —— | —— | ||
| $1.03M-15.7% | $1.22M-5.7% | $1.29M-11.7% | $1.46M-10.7% | $1.63M-19.6% | ||
| $6.47M+31.7% | $4.92M-24.4% | $6.5M-15.6% | $7.7M+5.7% | $7.29M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.16M-29.9% | $1.65M+21.2% | $1.37M+18.7% | $1.15M-13.4% | $1.33M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | $22K0.0% | ||
| $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41K-86.7% | $309K+5.1% | $294K+22.0% | $241K+108% | -$3.02M— | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Medifast's total assets?
- Medifast (MED) holds $252.0M in total assets, down 10.0% year over year.
- How much debt does Medifast have?
- Medifast carries $16.1M in total debt against $197.7M of shareholders' equity, a debt-to-equity ratio of 0.08.
- How much cash does Medifast have?
- Medifast holds $71.5M in cash and equivalents.
- Can Medifast cover its short-term obligations?
- Its current ratio is 4.80 — current assets exceed current liabilities.
- Where does Medifast's balance sheet data come from?
- Every line is extracted from Medifast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
