Also trades as: 0K05.L (LSE) · $vol 0M
MED NYSE
Medifast, Inc.
1W: +3.1%
1M: +6.2%
3M: +29.1%
YTD: +19.6%
1Y: -0.8%
3Y: -83.1%
5Y: -93.0%
$12.49
+0.38 (+3.14%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$13
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.18 (down 99%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $135.4M.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.5%; Altman Z'' 8.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.18 (down 99%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $135.4M.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.5%; Altman Z'' 8.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$257M
-9.6% ▼
5Y CAGR: -1.4%
Total Liabilities
$58M
-21.6% ▼
5Y CAGR: -13.3%
Shareholders Equity
$199M
-5.3% ▼
5Y CAGR: +4.8%
Cash & Investments
$167M
+3.0% ▲
5Y CAGR: -0.8%
Total Debt
$17M
+4.1% ▲
5Y CAGR: +8.5%
Net Debt
-$73M
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104M | $88M | $94M | $91M | $89M |
| Short-Term Investments | $5M | $0 | $56M | $71M | $78M |
| Cash & ST Investments | $110M | $88M | $150M | $162M | $167M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $180M | $119M | $55M | $42M | $20M |
| Other Current Assets | $16M | $16M | $0 | $0 | $9M |
| Total Current Assets | $307M | $223M | $224M | $214M | $202M |
| Property, Plant & Equip. | $81M | $76M | $67M | $49M | $38M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $12M | $15M | $10M | $8M |
| Total Non-Current Assets | $91M | $93M | $86M | $70M | $55M |
| Total Assets | $398M | $316M | $310M | $284M | $257M |
| — Liabilities — | |||||
| Accounts Payable | $71M | $53M | $39M | $23M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $8M | $7M | $574K | $316K | $384K |
| Other Current Liabilities | $0 | $0 | $0 | $33M | $14M |
| Total Current Liabilities | $170M | $141M | $92M | $64M | $43M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$6M |
| Total Non-Current Liabilities | $26M | $20M | $16M | $10M | $15M |
| Total Liabilities | $196M | $161M | $108M | $74M | $58M |
| — Equity — | |||||
| Common Stock | $12K | $11K | $11K | $11K | $11K |
| Retained Earnings | $190M | $140M | $175M | $177M | $158M |
| Accumulated OCI | $111K | $24K | $248K | $180K | $234K |
| Total Stockholders Equity | $202M | $155M | $201M | $210M | $199M |
| Total Liabilities & Equity | $398M | $316M | $310M | $284M | $257M |
| — Key Metrics — | |||||
| Total Debt | $33M | $26M | $22M | $16M | $17M |
| Net Debt | -$72M | -$62M | -$72M | -$75M | -$73M |
| Total Investments | $5M | $0 | $56M | $71M | $78M |