MED Stock Annual Balance Sheet. Download in Excel
MEDIFAST INC
MED 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
13.42
USD
0.30
(2.29%)
Previous close: 13.12 Open: 13.15 Bid: 12.0 Ask: 13.5
52 week range
11.57 22.66
Mkt Cap: 151 M Avg Vol (90 Days): 245,064
Last updated: Friday 27th June 2025
Financials
MED Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 10 M | 14 M | 19 M | 23 M | 108 M | 163 M | 135 M | 86 M | 56 M |
| AccruedInterestReceivable | 83000.0 | 317000.0 | 279000.0 | 280000.0 | 226000.0 | 147000.0 | 59000.0 | |||
| Accumulated depreciation & depletion | -46 M | -36 M | -33 M | -35 M | -23 M | -27 M | -33 M | -40 M | -47 M | -58 M |
| Cash and equivalents | 42 M | 52 M | 75 M | 81 M | 77 M | 164 M | 104 M | 88 M | 94 M | 91 M |
| CashCashEquivalentsAndShortTermInvestments | 67 M | 77 M | 99 M | 101 M | 93 M | 174 M | 110 M | 88 M | 150 M | 162 M |
| CashEquivalents | 75 M | 81 M | 77 M | |||||||
| CommonStock | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 11000.0 | 11000.0 | 11000.0 |
| CurrentCapitalLeaseObligation | 219000.0 | 2 M | 1 M | 1 M | 3 M | 4 M | 7 M | 6 M | 6 M | 6 M |
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredRevenue | 3 M | 4 M | 8 M | 8 M | 7 M | 574000.0 | 316000.0 | |||
| CurrentDeferredTaxesAssets | 1 M | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | 4 M | 779000.0 | 208000.0 | 3 M | 3 M | -8 M | -14 M | -17 M | ||
| DividendsPayable | 3 M | 4 M | 6 M | 26 M | 14 M | -53 M | -67 M | -74 M | 1 M | 648000.0 |
| Float term debt | 7 M | 26 M | 20 M | 16 M | 10 M | |||||
| IncomeTaxPayable | 428000.0 | 1 M | ||||||||
| InventoriesAdjustmentsAllowances | -299000.0 | -826000.0 | -532000.0 | -2 M | -2 M | -2 M | -7 M | -4 M | -2 M | -1 M |
| LongTermCapitalLeaseObligation | 10 M | 7 M | 26 M | 20 M | 16 M | 10 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 7 M | 26 M | 20 M | 16 M | 10 M | ||||
| NetOtherUnrealizedGainLoss | 583000.0 | 396000.0 | 268000.0 | -236000.0 | 36000.0 | 87000.0 | 21000.0 | |||
| NetUnrealizedGainLossForeignCurrency | -22000.0 | 90000.0 | 24000.0 | -48000.0 | -1000.0 | |||||
| NetUnrealizedGainLossInvestments | 63000.0 | 21000.0 | 296000.0 | 181000.0 | ||||||
| NonCurrentAccruedExpenses | 1 M | 121000.0 | ||||||||
| NonCurrentDeferredAssets | 3 M | 1 M | 692000.0 | 4 M | 5 M | 4 M | 11 M | |||
| NonCurrentDeferredLiabilities | 4 M | 779000.0 | 208000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 3 M | 1 M | 692000.0 | 4 M | 5 M | 4 M | 11 M |
| OtherCurrentLiabilities | 841000.0 | 121000.0 | ||||||||
| OtherEquityInterest | 71000.0 | -160000.0 | -171000.0 | 26000.0 | ||||||
| OtherInventories | 788000.0 | 1 M | 1 M | 2 M | 53 M | 180 M | 119 M | 55 M | 42 M | |
| OtherPayable | 23 M | 24 M | 37 M | 60 M | 76 M | |||||
| Payables | 23 M | 24 M | 37 M | 60 M | 76 M | 108 M | 163 M | 135 M | 86 M | 58 M |
| Raw materials | 4 M | 6 M | 4 M | 11 M | 11 M | 13 M | 15 M | 13 M | 8 M | 7 M |
| RecievablesAdjustmentsAllowances | -94000.0 | -55000.0 | -40000.0 | -400000.0 | -200000.0 | |||||
| Retained earnings | 89 M | 93 M | 104 M | 131 M | 169 M | 154 M | 190 M | 140 M | 175 M | 177 M |
| Total capitalization | 89 M | 96 M | 107 M | 109 M | 105 M | 165 M | 228 M | 175 M | 218 M | 220 M |
| TotalEquityGrossMinority | 89 M | 96 M | 109 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M | 210 M |
| TotalEquityGrossMinorityInterest | 89 M | 96 M | 109 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M | 210 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 117 M | 121 M | 146 M | 169 M | 195 M | 276 M | 398 M | 316 M | 310 M | 284 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 779000.0 | 208000.0 | 10 M | 7 M | 26 M | 20 M | 16 M | 10 M | |
| TotalTaxPayable | 428000.0 | 1 M | ||||||||
| Working capital | 65 M | 77 M | 88 M | 85 M | 75 M | 123 M | 137 M | 82 M | 132 M | 150 M |
| accrec | 2 M | 1 M | 576000.0 | 1 M | 1 M | 584000.0 | ||||
| addpaid | 3 M | 5 M | 9 M | 8 M | 12 M | 22 M | 27 M | 33 M | ||
| capstk | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 11000.0 | 11000.0 | 11000.0 |
| comstkeqty | 89 M | 96 M | 107 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M | 210 M |
| curdebtcaplease | 219000.0 | 3 M | 4 M | 7 M | 6 M | 6 M | 6 M | |||
| fingds | 9 M | 11 M | 13 M | 26 M | 31 M | 30 M | 153 M | 98 M | 43 M | 34 M |
| gainlossnoearn | -62000.0 | -165000.0 | -160000.0 | -173000.0 | 25000.0 | |||||
| grosppe | 75 M | 56 M | 52 M | 66 M | 62 M | 65 M | 113 M | 116 M | 114 M | 107 M |
| inv | 13 M | 18 M | 19 M | 39 M | 49 M | 53 M | 180 M | 119 M | 55 M | 42 M |
| invadv | 25 M | 24 M | 24 M | 20 M | 16 M | 11 M | 5 M | |||
| netppe | 29 M | 20 M | 19 M | 32 M | 39 M | 38 M | 81 M | 76 M | 67 M | 49 M |
| noncurdefliab | 4 M | 779000.0 | 208000.0 | 3 M | -2 M | -5 M | -4 M | |||
| othca | 353000.0 | 110000.0 | 6 M | 56 M | ||||||
| othintang | 3 M | |||||||||
| othnca | 224000.0 | 166000.0 | 2 M | 1 M | 353000.0 | 3 M | 6 M | 12 M | 15 M | 10 M |
| othprop | 38 M | 81 M | 76 M | 67 M | 49 M | |||||
| payacc | 23 M | 24 M | 37 M | 60 M | 76 M | 108 M | 163 M | 135 M | 86 M | 58 M |
| prepaid | 4 M | 5 M | 6 M | 5 M | 11 M | 6 M | 17 M | 16 M | 19 M | 10 M |
| totassets | 117 M | 121 M | 146 M | 169 M | 195 M | 276 M | 398 M | 316 M | 310 M | 284 M |
| totca | 88 M | 101 M | 125 M | 146 M | 154 M | 234 M | 307 M | 223 M | 224 M | 214 M |
| totcl | 24 M | 24 M | 37 M | 60 M | 79 M | 111 M | 170 M | 141 M | 92 M | 64 M |
| toteqty | 89 M | 96 M | 107 M | 109 M | 105 M | 157 M | 202 M | 155 M | 201 M | 210 M |
| totliab | 29 M | 25 M | 37 M | 60 M | 90 M | 119 M | 196 M | 161 M | 108 M | 74 M |
| totnca | 29 M | 20 M | 21 M | 36 M | 41 M | 42 M | 91 M | 93 M | 86 M | 70 M |
| totncl | 4 M | 779000.0 | 208000.0 | 10 M | 7 M | 26 M | 20 M | 16 M | 10 M | |
| treastk | 11 M | -31 M | -64 M | -5 M | -56 M | -6 M |
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