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Medifast Inc balance sheet

At the end of fiscal 2025, Medifast Inc had total assets of $248m, total liabilities of $49.1m and shareholders' equity of $199m. It held $89.3m in cash against $0 of debt: net cash of $89.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents11171440362442527581771641048894918958
Receivables—11212211111——————
Inventory—202021181613182039495318011955422021
Total current assets—616489928287101125146154234307223224214202202
Total assets—94106130133116116121146169195276398316310284248240
Deferred revenue (current)—————————34887100—
Total current liabilities—1620292727242437607911117014192644342
Short-term debt—1100—————————————
Long-term debt—5330—————————————
Total debt06540—000000000000
Total liabilities—22323934352825376090119196161108744959
Shareholders' equity4872739198808996107109105157202155201210199180
Net debt (negative = net cash)−11−12−9−36−36−24−42−52−75−81−77−164−104−88−94−91−89−58
Shares outstanding—15m14m14m13m12m12m12m12m12m12m12m12m11m11m11m11m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Medifast Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Medifast Inc.