MEDIFAST INC financial data

Symbol
MED on NYSE
Location
Baltimore, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 422% % 38%
Quick Ratio 58% % -1.3%
Debt-to-equity 27% % -34%
Return On Equity -8.9% % -986%
Return On Assets -7% % -1082%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,991,273 shares 0.49%
Common Stock, Shares, Outstanding 10,991,000 shares 0.48%
Entity Public Float $145,000,000 USD -37%
Common Stock, Value, Issued $11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,981,000 shares 0.47%
Weighted Average Number of Shares Outstanding, Diluted 10,981,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $385,788,000 USD -36%
Cost of Revenue $110,601,000 USD -30%
Operating Income (Loss) $14,213,000 USD -594%
Nonoperating Income (Expense) $8,574,000 USD 843%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,639,000 USD -249%
Income Tax Expense (Benefit) $13,033,000 USD 668%
Net Income (Loss) Attributable to Parent $18,672,000 USD -993%
Earnings Per Share, Basic -1.7 USD/shares -995%
Earnings Per Share, Diluted -1.7 USD/shares -995%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,303,000 USD -1.8%
Cash, Cash Equivalents, and Short-term Investments $166,351,000 USD 0.44%
Inventory, Net $20,228,000 USD -52%
Assets, Current $201,683,000 USD -5.9%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $31,230,000 USD -17%
Operating Lease, Right-of-Use Asset $7,232,000 USD -35%
Other Assets, Noncurrent $7,828,000 USD -19%
Assets $247,973,000 USD -13%
Contract with Customer, Liability, Current $384,000 USD 22%
Liabilities, Current $42,962,000 USD -33%
Operating Lease, Liability, Noncurrent $6,091,000 USD -39%
Liabilities $49,053,000 USD -34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $234,000 USD 30%
Retained Earnings (Accumulated Deficit) $158,269,000 USD -10%
Stockholders' Equity Attributable to Parent $198,920,000 USD -5.3%
Liabilities and Equity $247,973,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,406,000 USD -53%
Net Cash Provided by (Used in) Financing Activities $563,000 USD 62%
Net Cash Provided by (Used in) Investing Activities $2,054,000 USD 26%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,991,000 shares 0.48%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $789,000 USD -74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,303,000 USD -1.8%
Deferred Tax Assets, Valuation Allowance $13,690,000 USD 743%
Deferred Tax Assets, Gross $9,039,000 USD -56%
Operating Lease, Liability $10,694,000 USD -34%
Payments to Acquire Property, Plant, and Equipment $1,522,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,618,000 USD -1020%
Lessee, Operating Lease, Liability, to be Paid $11,041,000 USD -34%
Property, Plant and Equipment, Gross $99,449,000 USD 3.7%
Operating Lease, Liability, Current $4,603,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,789,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,783,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.023 pure 4.5%
Deferred Income Tax Expense (Benefit) $20,000 USD -82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $347,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,895,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $6,406,000 USD 135%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,500,000 shares 0%
Unrecognized Tax Benefits $5,636,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $525,000 USD -80%
Operating Lease, Payments $1,600,000 USD 2.4%
Additional Paid in Capital $40,406,000 USD 22%
Depreciation, Depletion and Amortization $3,280,000 USD 0.58%
Share-based Payment Arrangement, Expense $7,639,000 USD 3.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%