What is Medifast's accrued interest, debt securities?

Medifast (MED) reported accrued interest, debt securities of $465K in Q1 2026.

How has Medifast's accrued interest, debt securities changed year-over-year?

Medifast's accrued interest, debt securities decreased by 1.9% year-over-year, from $474K to $465K.

What is the long-term trend for Medifast's accrued interest, debt securities?

Over 2 years (2023 to 2025), Medifast's accrued interest, debt securities has grown at a 40.6% compound annual growth rate (CAGR), from $310K to $613K.

Medifast MED Accrued Interest, Debt securities

Other financials

Income statement

See full

Revenue$76.0M-34.3%

Gross profit$51.8M-38.6%

Operating income-$3.3M-161%

Net income-$2.1M-175%

EPS (diluted)-$0.19-171%

Balance sheet

See full

Cash & equivalents$71.5M-22.0%

Total debt$16.1M+10.2%

Total equity$197.7M-6.3%

Total assets$252.0M-10.0%

Cash flow

See full

Operating cash flow$260.0K-92.4%

CapEx$1.1M-28.0%

Free cash flow-$836.0K-144%

Valuation

See full

Market cap$121.87M-17.4%

Enterprise value$66.44M+12.8%

P/S0.4×0.0×

Profitability

See full

Gross margin70.1%-3.8pp

Operating margin-4.7%-7.0pp

Net margin-5.8%-8.1pp

FCF margin5%-9.3pp

Returns & leverage

See full

Return on equity-9.8%-20.1pp

Debt / equity0.1×0.0×

Current ratio4.8×+1.3×

Where this comes from

Reported directly by Medifast in its filing.

Tagged under the XBRL concept med:DebtSecuritiesAvailableForSaleAccruedInterest.

The official record: Medifast’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Medifast's accrued interest, debt securities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Medifast's accrued interest, debt securities?: Medifast (MED) reported accrued interest, debt securities of $465K in Q1 2026.
How has Medifast's accrued interest, debt securities changed year-over-year?: Medifast's accrued interest, debt securities decreased by 1.9% year-over-year, from $474K to $465K.
What is the long-term trend for Medifast's accrued interest, debt securities?: Over 2 years (2023 to 2025), Medifast's accrued interest, debt securities has grown at a 40.6% compound annual growth rate (CAGR), from $310K to $613K.