← MEDIFAST INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $52.4m | $75.1m | $81.4m | $77.0m | $163.7m | $104.2m | $87.7m | $94.4m | $90.9m | $89.3m | |
| Prepaid Expense and Other Assets, Current | $3.5m | $4.2m | $4.6m | $6.1m | $5.9m | $16.3m | $16.2m | $10.7m | $9.6m | $9.1m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | $87.7m | $149.2m | $165.6m | $166.4m | |
| Short-term Investments | $24.4m | $23.8m | $19.7m | $15.7m | $10.8m | $5.4m | $0 | — | $71.4m | $78.0m | |
| Inventory, Net | $18.3m | $19.3m | $38.9m | $48.8m | $53.4m | $180.0m | $118.9m | $54.6m | $42.4m | $20.2m | |
| Assets, Current | $101.3m | $125.2m | $145.5m | $154.2m | $234.3m | $306.9m | $222.8m | $224.0m | $214.4m | $201.7m | |
| Property, Plant and Equipment, Net | $19.8m | $18.6m | $19.7m | $26.0m | $27.6m | $56.1m | $57.2m | $51.5m | $37.5m | $31.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.8m | $10.5m | $24.5m | $18.5m | $15.6m | $11.2m | $7.2m | |
| Other Assets, Noncurrent | $162k | $2.1m | $1.2m | $353k | $2.9m | $6.5m | $12.5m | $14.7m | $9.7m | $7.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.4m | $576k | $1.0m | $1.4m | $584k | — | — | — | — | — | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | ($160k) | ($171k) | $26k | $63k | $21k | $0 | $296k | $181k | — | |
| Assets | $121.2m | $145.9m | $169.4m | $194.7m | $276.1m | $398.3m | $316.2m | $309.9m | $284.2m | $248.0m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.2m | $3.7m | $6.5m | $5.8m | $5.9m | $6.2m | $4.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.4m | $7.5m | $26.0m | $20.3m | $16.1m | $9.9m | $6.1m | |
| Dividends Payable, Current | $4.0m | $6.1m | $9.1m | $13.7m | $13.8m | $17.2m | $19.6m | $1.4m | $648k | $295k | |
| Liabilities, Current | $24.4m | $37.1m | $60.3m | $79.4m | $111.3m | $169.8m | $140.9m | $92.3m | $64.2m | $43.0m | |
| Deferred Tax Liabilities, Net | $779k | $208k | — | — | — | — | — | — | — | — | |
| Liabilities | $25.2m | $37.3m | $60.3m | $89.8m | $118.8m | $195.9m | $161.2m | $108.4m | $74.1m | $49.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $12k | $12k | $12k | $12k | $12k | $12k | $11k | $11k | $11k | $11k | |
| Additional Paid in Capital | $2.7m | $5.0m | $8.8m | — | $7.8m | $12.0m | $21.6m | $26.6m | $33.1m | $40.4m | |
| Retained Earnings (Accumulated Deficit) | $93.5m | $103.8m | $131.3m | $168.8m | $154.4m | $190.3m | $139.9m | $174.6m | $176.8m | $158.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($165k) | ($160k) | ($173k) | $25k | $41k | $111k | $24k | $248k | $180k | $234k | |
| Stockholders' Equity Attributable to Parent | $96.0m | $108.6m | $109.1m | $104.8m | $157.2m | $202.5m | $155.0m | $201.5m | $210.1m | $198.9m | |
| Liabilities and Equity | $121.2m | $145.9m | $169.4m | $194.7m | $276.1m | $398.3m | $316.2m | $309.9m | $284.2m | $248.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.