Medifast MED Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.53M-22.0% | $89.3M-1.8% | $99.53M-13.7% | $101.69M-5.9% | $91.72M-5.9% | ||
| $97.42M+33.7% | $77.97M+9.2% | $73.99M+35.4% | $60.98M+9.9% | $72.88M— | ||
| $21.4M-45.6% | $20.23M-52.3% | $23.21M-42.1% | $30.2M-23.7% | $39.36M-14.9% | ||
| $6.47M-11.2% | $4.92M-26.7% | $6.5M+6.3% | $7.7M+39.8% | $7.29M+14.9% | ||
| $16.49M-45.6% | $16.79M-50.2% | $18.04M-42.4% | $22.2M-30.0% | $30.29M-17.6% | ||
| $6.97M-27.2% | $9.07M-5.9% | $6.82M+1.9% | $9.05M-27.4% | $9.57M-16.2% | ||
| $5.32M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $202.63M-5.1% | $201.68M-5.9% | $207.84M-7.6% | $206.44M-8.0% | $213.52M-2.8% | ||
| $29.64M-18.4% | $31.23M-16.8% | $32.85M-15.8% | $34.6M-13.3% | $36.31M-28.8% | ||
| 3.5%+1.3% | 723,200,000%-392,300,000% | 2.3%0.0% | 2.2%-0.1% | 2.2%-0.1% | ||
| $0-100% | $0-100% | $12.11M+203% | $11.46M+179% | $11.44M+186% | ||
| $6.85M-21.5% | $7.83M-19.0% | $7.02M-36.0% | $7.98M-32.2% | $8.73M-36.1% | ||
| $252.05M-10.0% | $247.97M-12.8% | $268.21M-7.9% | $269.33M-8.2% | $280.01M-7.5% | ||
| $38.26M-26.2% | $38.36M-32.1% | $41.24M-37.8% | $40.26M-41.8% | $51.82M-27.3% | ||
| $3.92M-36.3% | $4.6M-25.5% | $5.47M-10.4% | $5.92M-1.8% | $6.16M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $42.18M-30.4% | $42.96M-33.0% | $46.71M-35.5% | $46.18M-38.6% | $60.6M-21.5% | ||
| $12.18M+44.1% | $6.09M-38.7% | $6.79M-41.1% | $7.14M-45.3% | $8.45M-42.1% | ||
| $16.1M+10.2% | $10.69M-33.7% | $12.26M-30.4% | $13.07M-31.6% | $14.61M-29.0% | ||
| $54.37M-21.3% | $49.05M-33.8% | $53.5M-36.2% | $53.33M-39.6% | $69.05M-24.8% | ||
| 20M0.0% | 20M+181,718% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $41.49M+19.6% | $40.41M+21.9% | $38.23M+23.3% | $37.32M+22.8% | $34.7M+24.1% | ||
| $156.15M-11.3% | $158.27M-10.5% | $176.24M+0.2% | $178.49M+2.1% | $176.01M-3.8% | ||
| $33K-86.2% | $234K+30.0% | $220K-37.0% | $179K+588% | $239K+986% | ||
| $197.68M-6.3% | $198.92M-5.3% | $214.71M+3.6% | $216.01M+5.2% | $210.96M0.0% | ||
| $252.05M-10.0% | $247.97M-12.8% | $268.21M-7.9% | $269.33M-8.2% | $280.01M-7.5% | ||
| $168.44M+0.8% | $166.35M+0.4% | $172.81M+0.1% | $161.91M-1.7% | $167.14M— | ||
| $3.74M+220% | $4.34M+200% | $3.99M+191% | $2.31M+79.4% | $1.17M-15.8% | ||
| $6.85M-21.5% | $7.83M-19.0% | $7.02M-36.0% | $7.98M-32.2% | $8.73M-36.1% | ||
| $12.92M+29.1% | $7.23M-35.2% | $8.4M-31.7% | $8.86M-34.0% | $10.01M-31.1% | ||
| $12.92M+29.1% | $7.23M-35.2% | $8.4M-31.7% | $8.86M-34.0% | $10.01M-31.1% | ||
| $6.85M-21.5% | $7.83M-19.0% | $7.02M-36.0% | $7.98M-32.2% | $8.73M-36.1% | ||
| $97.42M+33.7% | $77.97M+9.2% | $73.99M+35.4% | $60.98M— | $72.88M— | ||
| $12.92M+29.1% | $7.23M-35.2% | $8.4M-31.7% | $8.86M-34.0% | $10.01M-31.1% | ||
| $6.85M-21.5% | $7.83M-19.0% | $7.02M-36.0% | $7.98M-32.2% | $8.73M-36.1% | ||
| $38.26M-26.2% | $38.36M-32.1% | $41.24M-37.8% | $40.26M-41.8% | $51.82M-27.3% | ||
| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | —— | ||
| $16.1M+10.2% | $10.69M-33.7% | $12.26M-30.4% | $13.07M-31.6% | $14.61M-29.0% | ||
| —— | —— | —— | —— | $239K— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 11.1M+1.2% | 11M+0.5% | 11M+0.5% | 11M+0.5% | 11M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| —— | —— | —— | —— | —— | ||
| 22K0.0% | 22K0.0% | 22K0.0% | 22K-4.3% | 22K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | ||
| $168.95M+2.6% | $167.27M+3.0% | $173.51M+2.1% | $162.67M-0.5% | $164.59M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $11.12M+1.2% | $10.99M+0.5% | $10.99M+0.5% | $10.99M+0.5% | $10.99M+0.5% | ||
| $11.12M+1.2% | $10.99M+0.5% | $10.99M+0.5% | $10.99M+0.5% | $10.99M+0.5% | ||
| $465K-1.9% | $613K— | $406K— | $527K— | $474K— | ||
| —— | —— | —— | —— | —— | ||
| $1.03M-37.2% | $1.22M-40.1% | $1.29M-41.5% | $1.46M-40.3% | $1.63M-43.2% | ||
| $6.47M-11.2% | $4.92M-26.7% | $6.5M+6.3% | $7.7M+39.8% | $7.29M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.16M-12.7% | $1.65M+15.7% | $1.37M-24.8% | $1.15M-5.7% | $1.33M-20.6% | ||
| —— | —— | —— | —— | —— | ||
| $22K0.0% | $22K0.0% | $22K0.0% | $22K-4.3% | $22K0.0% | ||
| $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | $66.680.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $41K+101% | $309K— | $294K— | $241K— | -$3.02M— | ||
| —— | —— | —— | —— | —— |
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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.
