Medifast Balance Sheet (2010-2025) | MED

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	24.24M	20.21M	17.16M	31.19M	28.29M	18.45M	14.26M	31.93M	37.12M	43.41M	39.94M	49.23M	44.41M	47.98M	36.38M	41.36M	32.02M	27.63M	24.46M	33.42M	37.15M	38.99M	42.04M	47.32M	58.61M	57.12M	52.44M	53.97M	63.53M	70.55M	75.08M	86.96M	81.08M	82.31M	81.36M	101.84M	96.31M	81.20M	76.97M	90.67M	130.83M	156.49M	163.72M	206.03M	191.99M	154.52M	104.18M	118.00M	61.07M	69.71M	87.69M	123.75M	147.41M	112.75M	94.44M	97.47M	108.02M	115.31M	90.93M	91.72M	101.69M	99.53M	89.30M
Short-term Investments			17.27M		18.81M	18.54M	19.54M	20.05M	19.44M	19.50M	20.06M	19.67M	33.71M	34.03M	31.42M	36.00M	36.55M	28.00M	28.18M	27.95M	27.89M	27.50M	25.07M	24.33M	20.98M	24.94M	24.41M	24.99M	25.02M	25.18M	23.76M	22.28M	22.25M	20.91M	19.67M	18.59M	17.21M	15.72M	15.70M	14.59M	14.56M	13.43M	10.75M	6.88M	5.44M	5.38M	5.36M	4.06M						45.01M	55.60M	58.96M	55.49M	54.65M	71.42M	72.88M	60.98M	73.99M	77.97M
Cash & Current Investments	24.24M	20.21M	34.44M	31.19M	47.10M	36.99M	33.80M	51.99M	56.56M	62.91M	59.99M	68.90M	78.11M	82.01M	67.80M	77.36M	68.57M	55.63M	52.64M	61.38M	65.04M	66.49M	67.11M	71.65M	79.58M	82.06M	76.85M	78.96M	88.55M	95.73M	98.83M	109.24M	103.32M	103.22M	101.03M	120.43M	113.52M	96.91M	92.68M	105.26M	145.39M	169.92M	174.47M	212.91M	197.43M	159.90M	109.54M	122.06M	61.07M	69.71M	87.69M	123.75M	147.41M	157.76M	150.04M	156.43M	163.50M	169.96M	162.34M	164.59M	162.67M	173.51M	167.27M
Receivables - Net			0.62M		1.15M	1.54M	1.48M	2.18M	2.40M	2.73M	2.15M	2.45M	1.97M	1.93M	0.94M	1.52M	1.69M	2.35M	1.65M	2.31M	1.99M	1.87M	1.63M	2.12M	1.63M	1.13M	1.39M	1.49M	0.91M	0.71M	0.58M	1.02M	0.93M	1.02M	1.01M	0.63M	0.98M	1.45M	1.44M	0.39M	0.84M	0.65M	0.58M	0.09M
Receivables			0.62M		1.15M	1.54M	1.48M	2.18M	2.40M	2.73M	2.15M	2.45M	1.97M	1.93M	0.94M	1.52M	1.69M	2.35M	1.65M	2.31M	1.99M	1.87M	1.63M	2.12M	1.63M	1.13M	1.39M	1.49M	0.91M	0.71M	0.58M	1.02M	0.93M	1.02M	1.01M	0.63M	0.98M	1.45M	1.44M	0.39M	0.84M	0.65M	0.58M	0.09M
Raw Materials							4.59M		4.46M														3.67M			4.92M	6.01M	5.59M	5.12M	4.25M	4.35M	4.28M	9.04M	13.27M	11.16M	10.54M	11.20M	12.68M	10.88M	10.19M	9.17M	13.70M	13.43M	11.16M	9.48M	13.84M
Work In Process																																			1.56M	1.81M	2.26M	3.59M	4.11M	3.17M	2.25M	2.76M	4.07M	2.51M	3.01M	3.40M
Finished Goods							13.17M		9.25M														8.54M			8.98M	11.22M	13.72M	12.13M	10.49M	13.41M	10.96M	14.77M	27.48M	25.51M	28.74M	32.47M	33.77M	31.31M	32.04M	24.58M	20.65M	29.86M	40.51M	73.07M	100.69M
Inventory			19.53M		15.71M	19.41M	19.97M	15.35M	16.27M	18.28M	20.80M	18.42M	15.98M	17.45M	17.54M	15.90M	17.58M	16.21M	15.73M	14.19M	12.42M	11.77M	13.34M	13.24M	11.36M	15.02M	18.31M	19.88M	18.05M	16.02M	19.33M	17.29M	26.90M	43.84M	38.89M	43.26M	48.47M	51.92M	48.77M	47.88M	38.58M	41.74M	53.39M	62.23M	95.79M	129.61M	180.04M	188.97M	156.97M	145.28M	118.86M	96.90M	68.90M	58.23M	54.59M	46.27M	39.60M	40.09M	42.42M	39.36M	30.20M	23.20M	20.23M
Current Deferred Tax Assets			0.70M		0.76M	0.09M	1.05M	0.69M	0.75M	0.79M	1.46M	1.72M	1.82M	0.88M	1.96M	2.12M	2.06M	2.02M	3.70M	2.98M	2.56M	2.17M	1.20M	1.67M	1.70M	1.94M	1.70M					0.43M
Prepaid Assets			3.27M		1.78M	4.83M	5.43M	2.84M	3.09M	2.27M	3.30M	3.40M	2.98M	2.56M	2.53M	2.94M	2.35M	1.94M	5.10M	3.90M	3.09M	1.67M	2.89M	2.88M	3.47M	3.03M	3.50M	2.92M	3.21M	2.40M	4.19M	3.58M	3.94M	3.85M	4.59M	5.00M	7.64M	4.82M	6.10M	7.49M	6.44M	5.16M	6.45M	6.62M	11.10M	11.54M	16.33M	13.23M	16.71M	14.45M	16.24M	9.67M	12.52M	8.29M	10.67M	11.41M	12.48M	8.23M	9.64M	9.57M	9.05M	6.82M	9.07M
Current Assets			60.67M		66.50M	65.02M	63.99M	75.77M	79.50M	87.59M	88.58M	94.89M	101.19M	106.86M	91.95M	99.85M	92.26M	79.05M	81.91M	87.58M	86.13M	84.72M	86.86M	92.14M	97.75M	103.17M	101.30M	103.64M	110.72M	115.31M	125.20M	131.13M	135.09M	151.93M	145.52M	169.31M	171.98M	158.31M	154.15M	161.22M	191.25M	217.46M	234.31M	281.86M	304.32M	301.05M	306.87M	324.26M	243.30M	229.58M	222.78M	230.32M	228.82M	224.28M	224.03M	219.58M	224.31M	224.97M	214.40M	213.52M	206.44M	207.84M	201.68M
Non-Current Assets
Property, Plant & Equipment (Net)			30.59M		33.14M	35.63M	38.85M	39.19M	39.62M	38.95M	40.11M	40.13M	40.66M	41.13M	34.48M	39.06M	37.08M	36.01M	33.48M	32.51M	31.07M	29.53M	29.03M	27.05M	20.14M	20.11M	19.75M	19.14M	18.50M	18.78M	18.61M	18.36M	18.22M	18.76M	19.75M	23.34M	24.98M	26.25M	26.04M	25.32M	24.57M	26.83M	27.63M	31.11M	37.38M	46.45M	56.13M	57.80M	58.54M	58.11M	57.19M	55.96M	54.41M	53.48M	51.47M	50.99M	39.92M	39.00M	37.53M	36.31M	34.60M	32.85M	31.23M
Intangibles			1.07M		0.97M	0.99M	1.00M	0.90M	2.67M	0.59M	0.43M	0.30M	0.17M	0.05M
Goodwill & Intangibles			1.07M		0.97M	0.99M	1.00M	0.90M	2.67M	0.59M	0.43M	0.30M	0.17M	0.05M
Long-Term Deferred Tax																														0.08M	0.34M	0.43M	1.35M	2.35M	2.98M	3.61M	2.60M	1.89M	1.31M	1.27M	2.07M	2.04M	0.69M	0.69M	0.69M	0.69M	4.40M	4.40M	4.40M	6.15M	5.33M	4.53M	4.53M	10.82M	4.12M	4.00M	4.11M	4.00M	11.46M	11.44M	11.46M	12.11M
Other Non-Current Assets			1.73M		1.29M	1.71M	1.82M	1.41M	1.10M	1.17M	1.14M	0.49M	0.42M	0.36M	5.99M	0.34M	0.40M	0.27M	0.50M	0.16M	0.16M	0.16M	0.35M	0.17M	0.17M	0.16M	0.16M	0.17M	0.29M	0.30M	2.12M	1.90M	1.65M	1.40M	1.18M	0.94M	0.71M	0.45M	0.35M	2.18M	2.83M	3.00M	2.94M	3.11M	3.78M	6.44M	6.47M	12.03M	12.96M	12.69M	12.46M	13.71M	14.27M	15.75M	14.65M	13.65M	11.77M	10.97M	9.67M	8.72M	7.98M	7.02M	7.83M
Non-Current Assets			33.39M		35.40M	38.33M	41.68M	41.49M	41.46M	40.71M	41.68M	40.91M	41.25M	41.54M	40.70M	39.40M	37.48M	36.29M	34.00M	32.69M	31.25M	29.71M	29.25M	27.23M	20.32M	20.29M	19.92M	19.30M	18.79M	19.15M	20.73M	20.69M	21.22M	22.52M	23.91M	40.76M	40.59M	40.28M	40.50M	40.92M	40.84M	43.33M	41.77M	44.53M	59.91M	70.32M	91.46M	97.18M	97.25M	96.77M	93.43M	91.29M	89.91M	95.74M	85.88M	83.17M	69.22M	66.26M	69.81M	66.49M	62.89M	60.37M	46.29M
Assets			94.06M		101.91M	103.35M	105.67M	117.26M	120.96M	128.30M	130.25M	135.80M	142.44M	148.40M	132.65M	139.25M	129.74M	115.34M	115.91M	120.27M	117.38M	114.43M	116.12M	119.37M	118.07M	123.46M	121.22M	122.95M	129.51M	134.46M	145.93M	151.82M	156.31M	174.45M	169.43M	210.07M	212.57M	198.59M	194.65M	202.14M	232.09M	260.79M	276.08M	326.39M	364.23M	371.37M	398.33M	421.44M	340.55M	326.35M	316.21M	321.61M	318.73M	320.02M	309.91M	302.76M	293.53M	291.24M	284.21M	280.01M	269.33M	268.21M	247.97M
Liabilities
Current Liabilities
Accounts Payables			15.02M		20.93M	21.46M	18.83M	26.16M	30.09M	29.43M	28.22M	30.78M	30.68M	30.34M	22.23M	26.16M	25.21M	27.09M	21.85M	25.47M	21.26M	20.18M	22.50M	23.82M	22.36M	24.42M	24.30M	23.15M	25.14M	26.25M	37.14M	38.19M	53.44M	62.81M	60.32M	74.45M	73.57M	75.02M	76.22M	78.59M	103.33M	108.68M	107.68M	141.25M	149.02M	155.51M	163.31M	174.37M	154.78M	148.13M	134.69M	113.30M	105.19M	103.22M	86.42M	71.23M	69.15M	66.27M	56.49M	51.82M	40.26M	41.24M	38.36M
Dividends payables																							3.01M				4.04M				6.11M				9.14M				13.72M				13.83M
Payables			15.02M		20.93M	21.46M	18.83M	26.16M	30.09M	29.43M	28.22M	30.78M	30.68M	30.34M	22.23M	26.16M	25.21M	27.09M	21.85M	25.47M	21.26M	20.18M	25.52M	23.82M	22.36M	24.42M	28.34M	23.15M	25.14M	26.25M	43.24M	38.19M	53.44M	62.81M	69.46M	74.45M	73.57M	75.02M	89.94M	78.59M	103.33M	108.68M	121.51M	141.25M	149.02M	155.51M	163.31M	174.37M	154.78M	148.13M	134.69M	113.30M	105.19M	103.22M	86.42M	71.23M	69.15M	66.27M	56.49M	51.82M	40.26M	41.24M	38.36M
Accumulated Expenses																			6.53M				1.13M			0.30M	4.76M				7.71M				10.63M				13.19M				22.60M
Short term Debt			0.94M		0.89M	0.88M	1.43M	1.29M	0.55M	0.56M	0.53M	0.28M	0.25M	0.22M	0.22M	0.22M																																	27.00M
Current Leases															0.22M		0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.22M	0.17M	0.11M	0.06M										2.44M	2.47M	2.51M	3.17M	3.23M	3.27M	3.31M	3.67M	3.65M	4.96M	5.40M	6.52M	6.66M	6.38M	6.13M	5.78M	5.41M	5.41M	5.47M	5.88M	5.96M	6.03M	6.11M	6.18M	6.16M	5.92M	5.47M	4.60M
Current Taxes					0.24M							0.18M			0.10M	0.71M	0.57M								1.36M	1.24M	0.52M				0.60M				1.07M				1.55M				2.98M								0.43M	13.03M	4.30M	1.42M					1.49M	2.63M
Current Deferred Revenue																																			2.80M				4.33M				7.61M
Total Current Liabilities			15.96M		22.07M	22.34M	20.26M	27.45M	30.64M	29.99M	28.75M	31.24M	30.93M	30.56M	27.10M	27.09M	26.01M	27.32M	26.94M	28.05M	22.81M	21.46M	23.56M	24.77M	24.31M	26.01M	24.42M	23.15M	25.14M	26.25M	37.14M	38.19M	53.44M	62.81M	60.32M	76.89M	76.04M	77.52M	79.39M	81.82M	106.61M	111.98M	111.35M	144.90M	153.98M	160.91M	169.83M	181.03M	188.16M	154.25M	140.89M	131.74M	114.89M	110.11M	92.30M	77.19M	75.18M	72.38M	64.16M	60.60M	46.18M	46.71M	42.96M
Non-Current Liabilities
Capital Leases			0.21M				0.91M	0.84M	0.84M	0.76M	0.70M	0.64M	0.59M	0.53M	0.47M	0.42M	0.36M	0.30M	0.24M	0.18M	0.12M	0.06M
Non-Current Debt			4.65M		4.18M	3.96M	3.34M	3.28M	3.23M	3.17M	3.11M
Liabilities from Discontinued Operations															4.55M				4.86M	4.06M	2.31M	1.57M	0.84M	0.86M	0.50M	0.30M	0.12M
Non-Current Deferred Tax Liability			1.28M		1.63M	5.50M	7.76M	7.59M	6.86M	7.15M	6.91M	6.62M	6.38M	5.97M	6.66M	6.57M	5.86M	5.17M	5.49M	5.49M	5.26M	5.56M	3.68M	4.67M	2.48M	2.51M	0.78M	0.63M	0.20M		0.21M	0.02M
Operating Leases																																				11.11M	10.50M	9.87M	10.43M	9.57M	8.74M	8.79M	7.49M	6.60M	15.57M	14.22M	26.02M	31.04M	29.29M	27.70M	20.27M	24.38M	23.67M	22.34M	16.13M	20.57M	19.10M	17.62M	9.94M	14.61M	13.07M	12.26M	10.69M
Total Liabilities			22.10M		27.88M	31.80M	32.26M	39.16M	41.56M	41.07M	39.47M	38.50M	37.89M	37.06M	34.23M	34.08M	32.23M	32.79M	35.43M	35.44M	29.18M	27.61M	27.53M	29.51M	26.81M	28.53M	25.20M	23.78M	25.34M	26.25M	37.35M	38.19M	53.44M	62.81M	60.32M	88.00M	86.55M	87.39M	89.82M	91.39M	115.35M	120.78M	118.84M	151.50M	169.54M	175.13M	195.85M	205.41M	211.07M	175.83M	161.17M	150.71M	133.16M	126.98M	108.43M	91.80M	88.25M	83.89M	74.10M	69.05M	53.33M	53.50M	49.05M
Shareholder's Equity
Total Debt			5.59M		5.07M	4.84M	4.76M	4.57M	3.78M	3.72M	3.64M	0.28M	0.25M	0.22M	0.22M	0.22M																																	27.00M
Common Equity			71.96M		74.03M	71.55M	73.40M	78.10M	79.40M	87.23M	90.79M	97.31M	104.55M	111.34M	98.42M	105.17M	97.51M	82.55M	80.48M	84.83M	88.20M	86.81M	88.58M	89.86M	91.27M	94.93M	96.02M	99.17M	104.17M	108.21M	106.56M	113.63M	102.86M	111.64M	109.11M	122.07M	126.02M	111.20M	104.83M	110.75M	116.74M	140.01M	157.25M	174.89M	194.69M	196.24M	202.47M	216.02M	129.48M	150.52M	155.04M	170.90M	185.56M	193.03M	201.48M	210.96M	205.28M	207.34M	210.11M	210.96M	216.00M	214.71M	198.92M
Shareholder's Equity			71.96M		74.03M	71.55M	73.40M	78.10M	79.40M	87.23M	90.79M	97.31M	104.55M	111.34M	98.42M	105.17M	97.51M	82.55M	80.48M	84.83M	88.20M	86.81M	88.58M	89.86M	91.27M	94.93M	96.02M	99.17M	104.17M	108.21M	106.56M	113.63M	102.86M	111.64M	109.11M	122.07M	126.02M	111.20M	104.83M	110.75M	116.74M	140.01M	157.25M	174.89M	194.69M	196.24M	202.47M	216.02M	129.48M	150.52M	155.04M	170.90M	185.56M	193.03M	201.48M	210.96M	205.28M	207.34M	210.11M	210.96M	216.00M	214.71M	198.92M
Liabilities and Shareholders Equity			94.06M		101.91M	103.35M	105.67M	117.26M	120.96M	128.30M	130.25M	135.80M	142.44M	148.40M	132.65M	139.25M	129.74M	115.34M	115.91M	120.27M	117.38M	114.43M	116.12M	119.37M	118.07M	123.46M	121.22M	122.95M	129.51M	134.46M	145.93M	151.82M	156.31M	174.45M	169.43M	210.07M	212.57M	198.59M	194.65M	202.14M	232.09M	260.79M	276.08M	326.39M	364.23M	371.37M	398.33M	421.44M	340.55M	326.35M	316.21M	321.61M	318.73M	320.02M	309.91M	302.76M	293.53M	291.24M	284.21M	280.01M	269.33M	268.21M	247.97M
Treasury Shares			0.37M		0.96M	1.46M	1.46M	1.46M	1.61M	1.61M	1.61M	1.61M	1.61M	0.31M	0.39M	0.35M	0.45M	0.32M	0.33M	0.27M	0.10M	0.26M	0.26M	0.22M	0.17M	0.18M	0.21M	0.20M	0.19M	0.19M	0.13M	0.08M	0.13M	0.13M	0.06M	0.19M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	53.00	44.00		0.04M	0.05M	0.06M	0.06M	0.06M	0.10M	0.12M	0.12M	0.11M	0.24M	0.29M	0.28M		0.65M	0.72M	0.71M
Retained Earnings			42.12M		54.42M	59.49M	60.66M	64.65M	67.46M	74.67M	76.53M	82.47M	89.54M	95.21M	97.70M	103.67M	109.39M	82.26M	78.90M	83.34M	89.59M	93.55M	88.63M	89.82M	90.22M	93.26M	93.50M	95.81M	99.52M	102.33M	103.76M	108.24M	116.62M	124.60M	131.34M	143.18M	155.76M	162.90M	168.79M	110.17M	118.75M	139.77M	154.35M	178.56M	185.34M	183.16M	190.33M	203.05M	129.20M	131.50M	139.85M	151.83M	163.88M	168.78M	174.65M	182.97M	174.84M	175.98M	176.78M	176.01M	178.49M	176.24M	158.27M

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Medifast Balance Sheet (2010-2025) | MED

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