marketcaparena
Search

    MED

    MEDIFAST INC

    Company overview

    Market capitalization
    $130.93M
    Employees
    380
    Latest publication
    2026-09-29
    About MEDIFAST INC

    Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions for weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, soups, amino acid blends, whey protein, hot beverages, brownies, and mini meals under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories, as well as daily nutrient packs, including multivitamins, minerals, and omega-3 fatty acid supplements. It also provides lifestyle plans, which provides a targeted reset of the body's metabolism by activating strong and targeted fat burn; Optimal Weight 4 & 2 & 1 Plan and Optimal Weight 4 & 2 ACTIVE Plan, which is designed for clients who want to continue eating all food groups or want a flexible meal plan to achieve a healthy weight; OPTAVIA Optimization Plan, a personalized approach to help clients' long-term weight management; and OPTAVIA GLP-1 Nutrition Support Plan, a nutritional companion to GLP-1 medication that allows clients to focus on weight loss. In addition, the company offers metabolic synchronization, a science that reverses metabolic dysfunction through a targeted reset of the body's metabolism. It markets its products through point-of-sale transactions executed over an e-commerce platform. The company serves health and wellness consumers. The company was formerly known as Healthrite, Inc. and changed its name to Medifast, Inc. in May 2001. Medifast, Inc. was incorporated in 1980 and is headquartered in Baltimore, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue76,384,000USD119,003,000USD140,163,000USD174,739,000USD191,015,000USD235,869,000USD296,188,000USD348,983,000USD
    Cost Of Revenue22,988,000USD30,784,000USD34,489,000USD47,447,000USD49,646,000USD58,492,000USD85,473,000USD102,593,000USD
    Gross Profit53,396,000USD88,219,000USD105,674,000USD127,292,000USD141,369,000USD177,377,000USD210,715,000USD246,390,000USD
    Selling General Administrative57,723,000USD87,510,000USD103,568,000USD119,352,000USD129,293,000USD150,568,000USD172,009,000USD192,879,000USD
    Total Operating Expenses57,723,000USD87,510,000USD103,568,000USD119,352,000USD132,693,000USD151,868,000USD172,009,000USD192,879,000USD
    Operating Income-4,327,000USD709,000USD2,106,000USD7,940,000USD8,676,000USD25,509,000USD38,706,000USD53,511,000USD
    Total Other Income Expense Net1,336,000USD566,000USD-528,000USD3,645,000USD1,126,000USD1,040,000USD411,000USD-182,000USD
    Interest Income1,347,000USD953,000USD1,333,000USD1,223,000USD—1,033,000USD462,000USD181,000USD
    Income Before Tax-2,991,000USD1,275,000USD1,578,000USD11,585,000USD9,802,000USD26,549,000USD39,117,000USD53,329,000USD
    Income Tax Expense109,000USD474,000USD449,000USD3,269,000USD3,767,000USD3,418,000USD8,837,000USD13,361,000USD
    Net Income-3,100,000USD801,000USD1,129,000USD8,316,000USD6,035,000USD23,131,000USD30,280,000USD39,968,000USD
    Interest Expense—355,000USD1,984,000USD1,223,000USD—1,033,000USD462,000USD181,000USD
    Net Interest Income—953,000USD1,333,000USD1,223,000USD1,176,000USD1,033,000USD462,000USD-181,000USD
    Tax Provision—474,000USD449,000USD3,269,000USD3,767,000USD3,418,000USD8,837,000USD13,361,000USD
    Net Income From Continuing Ops—801,000USD1,129,000USD8,316,000USD6,035,000USD23,131,000USD30,280,000USD39,968,000USD
    Ebit—1,275,000USD1,578,000USD11,585,000USD9,802,000USD26,549,000USD39,117,000USD53,510,000USD
    Ebitda—4,460,000USD4,772,000USD14,846,000USD13,155,000USD29,961,000USD42,485,000USD56,484,000USD
    Depreciation And Amortization—3,185,000USD3,194,000USD3,261,000USD3,353,000USD3,412,000USD3,368,000USD2,974,000USD
    Reconciled Depreciation—3,185,000USD3,194,000USD3,261,000USD3,353,000USD3,412,000USD3,368,000USD2,974,000USD
    Net Income Applicable To Common Shares—801,000USD1,129,000USD——23,131,000USD30,280,000USD39,968,000USD
    Research Development——1,100,000USD1,000,000USD1,200,000USD1,300,000USD1,100,000USD1,000,000USD
    Unclassified Operating Expenses——-1,100,000USD—————
    Selling And Marketing Expenses————3,400,000USD———
    Non Operating Income Net Other——————-51,000USD-1,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue602,463,000USD1,072,054,000USD1,598,577,000USD1,526,087,000USD934,842,000USD713,672,000USD501,003,000USD301,563,000USD
    Cost Of Revenue157,840,000USD296,204,000USD458,163,000USD398,490,000USD237,027,000USD176,814,000USD121,104,000USD73,751,000USD
    Gross Profit444,623,000USD775,850,000USD1,140,414,000USD1,127,597,000USD697,815,000USD536,858,000USD379,899,000USD227,812,000USD
    Research Development4,600,000USD4,600,000USD4,500,000USD4,400,000USD2,800,000USD2,700,000USD2,200,000USD2,200,000USD
    Selling General Administrative410,543,000USD646,048,000USD953,908,000USD909,756,000USD563,656,000USD445,819,000USD310,836,000USD188,180,000USD
    Selling And Marketing Expenses14,100,000USD3,400,000USD1,700,000USD1,600,000USD————
    Unclassified Operating Expenses12,502,000USD——————-2,200,000USD
    Total Operating Expenses441,745,000USD649,448,000USD955,608,000USD911,356,000USD563,656,000USD445,819,000USD310,836,000USD188,180,000USD
    Operating Income2,878,000USD126,402,000USD184,806,000USD216,241,000USD134,159,000USD91,039,000USD69,063,000USD39,632,000USD
    Interest Income4,804,000USD2,490,000USD701,000USD231,000USD246,000USD1,295,000USD1,306,000USD558,000USD
    Interest Expense4,804,000USD2,490,000USD701,000USD231,000USD7,376,000USD5,948,000USD1,306,000USD558,000USD
    Net Interest Income4,804,000USD1,132,000USD-701,000USD-231,000USD246,000USD1,295,000USD1,306,000USD558,000USD
    Income Before Tax3,787,000USD128,797,000USD184,059,000USD216,129,000USD134,265,000USD92,363,000USD70,548,000USD40,326,000USD
    Income Tax Expense1,696,000USD29,382,000USD40,491,000USD52,098,000USD31,406,000USD14,447,000USD14,759,000USD12,605,000USD
    Tax Provision1,696,000USD31,505,000USD40,491,000USD52,098,000USD31,406,000USD14,447,000USD14,759,000USD12,605,000USD
    Net Income2,091,000USD99,415,000USD143,568,000USD164,031,000USD102,859,000USD77,916,000USD55,789,000USD27,721,000USD
    Net Income From Continuing Ops2,091,000USD119,898,000USD143,568,000USD164,031,000USD102,859,000USD77,916,000USD55,789,000USD27,721,000USD
    Ebit3,787,000USD128,797,000USD184,760,000USD216,129,000USD134,159,000USD91,039,000USD69,063,000USD39,632,000USD
    Ebitda16,494,000USD141,904,000USD195,740,000USD222,941,000USD141,429,000USD95,663,000USD73,498,000USD43,841,000USD
    Depreciation And Amortization12,707,000USD13,107,000USD10,980,000USD6,812,000USD7,270,000USD4,624,000USD4,435,000USD4,209,000USD
    Reconciled Depreciation12,707,000USD12,708,000USD10,980,000USD6,812,000USD7,270,000USD4,624,000USD4,435,000USD4,209,000USD
    Total Other Income Expense Net909,000USD2,395,000USD-747,000USD-112,000USD106,000USD1,324,000USD179,000USD136,000USD
    Net Income Applicable To Common Shares2,091,000USD99,415,000USD143,568,000USD164,031,000USD102,859,000USD77,916,000USD55,789,000USD27,721,000USD
    Non Operating Income Net Other——-46,000USD119,000USD-140,000USD29,000USD179,000USD136,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets260,401,000USD252,046,000USD257,012,000USD268,209,000USD269,333,000USD280,011,000USD284,213,000USD291,237,000USD
    Cash And Equivalents71,910,000USD—89,303,000USD99,526,000USD101,694,000USD91,717,000USD90,928,000USD115,307,000USD
    Cash And Short Term Investments169,821,000USD168,946,000USD167,273,000USD173,512,000USD162,673,000USD164,593,000USD162,344,000USD169,955,000USD
    Short Term Investments97,911,000USD97,417,000USD77,970,000USD73,986,000USD60,979,000USD72,876,000USD71,416,000USD54,648,000USD
    Total Current Assets202,034,000USD202,630,000USD201,683,000USD207,838,000USD206,441,000USD213,523,000USD214,404,000USD224,975,000USD
    Other Current Assets5,774,000USD12,281,000USD14,182,000USD11,121,000USD13,567,000USD9,566,000USD9,639,000USD14,925,000USD
    Other Non Current Assets6,073,000USD———————
    Total Liabilities64,024,000USD———————
    Total Current Liabilities41,564,000USD42,184,000USD42,962,000USD46,713,000USD46,184,000USD60,598,000USD64,161,000USD72,376,000USD
    Total Stockholder Equity196,377,000USD197,681,000USD198,920,000USD214,706,000USD216,005,000USD210,959,000USD210,109,000USD207,342,000USD
    Total Equity Including Noncontrolling Interest196,377,000USD———————
    Inventory21,181,000USD21,403,000USD20,228,000USD23,205,000USD30,201,000USD39,364,000USD42,421,000USD40,095,000USD
    Property Plant Equipment Net52,294,000USD42,564,000USD38,462,000USD41,243,000USD43,453,000USD46,323,000USD48,682,000USD51,293,000USD
    Accounts Payable36,406,000USD38,264,000USD38,359,000USD41,242,000USD40,260,000USD51,816,000USD23,051,000USD66,269,999USD
    Short Term Debt5,158,000USD3,920,000USD4,603,000USD5,471,000USD5,924,000USD6,156,000USD6,182,000USD6,106,000USD
    Common Stock11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Retained Earnings153,049,000USD156,149,000USD158,269,000USD176,242,000USD178,492,000USD176,012,000USD176,782,000USD175,977,000USD
    Accumulated Other Comprehensive Income11,000USD33,000USD234,000USD220,000USD179,000USD239,000USD180,000USD349,000USD
    Total Liab—54,365,000USD58,092,000USD53,503,000USD53,328,000USD69,052,000USD74,104,000USD83,895,000USD
    Other Current Liab—38,264,000USD—36,942,000USD-4,513,000USD54,442,000USD23,592,000USD-8,228,999USD
    Capital Stock—11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Cash—71,529,000USD89,303,000USD99,526,000USD101,694,000USD91,717,000USD90,928,000USD115,307,000USD
    Net Debt—-55,428,000USD-72,518,000USD-87,265,000USD-88,626,000USD-77,107,000USD-74,803,000USD-97,682,000USD
    Short Long Term Debt Total—16,101,000USD16,785,000USD12,261,000USD13,068,000USD14,610,000USD16,125,000USD17,625,000USD
    Property Plant Equipment Gross—42,564,000USD106,681,000USD41,243,000USD43,453,000USD46,323,000USD107,023,000USD51,293,000USD
    Common Stock Shares Outstanding—11,006,000shares10,991,000shares10,991,000shares11,060,000shares10,948,000shares10,983,000shares10,971,000shares
    Non Current Assets Total—49,416,000USD55,329,000USD60,371,000USD62,892,000USD66,488,000USD69,809,000USD66,262,000USD
    Non Current Liabilities Total—12,181,000USD15,129,999USD6,789,999USD7,144,000USD8,454,000USD9,943,000USD11,519,000USD
    Non Currrent Assets Other—6,852,000USD7,828,000USD7,020,000USD7,979,000USD8,725,000USD9,667,000USD10,967,000USD
    Net Working Capital—160,446,000USD158,721,000USD161,125,000USD160,257,000USD152,925,000USD150,243,000USD152,599,000USD
    Unclassified Current Liabilities—-38,264,000USD—-36,942,000USD—-51,816,000USD11,020,000USD—
    Unclassified Non Current Liabilities—12,181,000USD15,129,999USD6,789,999USD7,144,000USD8,454,000USD9,943,000USD11,519,000USD
    Unclassified Equity—41,477,000USD40,395,000USD38,222,000USD37,312,000USD34,686,000USD33,125,000USD30,994,000USD
    Other Assets——7,828,000USD19,128,000USD19,439,000USD20,165,000USD21,127,000USD14,969,000USD
    Unclassified Non Current Assets——1,211,000USD-7,020,000USD-7,979,000USD-8,725,000USD-9,667,000USD-10,967,000USD
    Current Deferred Revenue——————316,000USD-66,269,999USD
    Net Receivables———————-8,228,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets257,012,000USD284,213,000USD309,908,000USD316,213,000USD398,326,000USD276,084,000USD194,653,000USD169,429,000USD
    Other Current Assets14,182,000USD9,639,000USD19,397,000USD16,237,000USD17,279,000USD5,863,000USD11,265,000USD4,586,000USD
    Total Liab58,092,000USD74,104,000USD108,427,000USD161,169,000USD195,852,000USD118,838,000USD89,821,000USD60,323,000USD
    Total Stockholder Equity198,920,000USD210,109,000USD201,481,000USD155,044,000USD202,474,000USD157,246,000USD104,832,000USD109,106,000USD
    Other Current Liab17,793,000USD33,127,000USD36,791,000USD69,094,000USD84,365,000USD60,998,000USD47,730,000USD40,232,000USD
    Common Stock11,000USD11,000USD11,000USD11,000USD12,000USD12,000USD12,000USD12,000USD
    Capital Stock11,000USD11,000USD11,000USD11,000USD12,000USD12,000USD12,000USD12,000USD
    Retained Earnings158,269,000USD176,782,000USD174,649,000USD139,852,000USD190,333,000USD154,351,000USD168,788,000USD131,344,000USD
    Other Assets7,828,000USD21,127,000USD18,767,000USD17,784,000USD10,872,000USD14,137,000USD1,660,000USD4,163,000USD
    Cash89,303,000USD90,928,000USD94,440,000USD87,691,000USD104,183,000USD163,723,000USD76,974,000USD81,364,000USD
    Cash And Equivalents89,303,000USD90,928,000USD94,440,000USD87,691,000USD104,183,000USD163,723,000USD76,974,000USD81,364,000USD
    Cash And Short Term Investments167,273,000USD162,344,000USD150,041,000USD87,691,000USD109,544,000USD174,475,000USD92,678,000USD101,034,000USD
    Total Current Assets201,683,000USD214,404,000USD224,029,000USD222,784,000USD306,866,000USD234,314,000USD154,151,000USD145,519,000USD
    Total Current Liabilities42,962,000USD64,161,000USD92,300,000USD140,894,000USD169,832,000USD111,350,000USD79,388,000USD60,323,000USD
    Current Deferred Revenue384,000USD316,000USD574,000USD7,357,000USD8,050,000USD7,606,000USD4,333,000USD—
    Net Debt-72,518,000USD-74,803,000USD-72,428,000USD-61,640,000USD-71,640,000USD-152,562,000USD-63,373,000USD-81,364,000USD
    Short Term Debt4,603,000USD6,182,000USD5,885,000USD5,776,000USD6,523,000USD3,673,000USD3,168,000USD0USD
    Short Long Term Debt Total16,785,000USD16,125,000USD22,012,000USD26,051,000USD32,543,000USD11,161,000USD13,601,000USD—
    Short Term Investments77,970,000USD71,416,000USD55,601,000USD-23,000USD5,361,000USD10,752,000USD15,704,000USD19,670,000USD
    Inventory20,228,000USD42,421,000USD54,591,000USD118,856,000USD180,043,000USD53,392,000USD48,771,000USD38,888,000USD
    Accounts Payable15,066,000USD23,051,000USD39,193,000USD58,667,000USD70,894,000USD36,092,000USD22,608,000USD19,017,000USD
    Property Plant Equipment Net38,462,000USD48,682,000USD67,112,000USD75,645,000USD80,588,000USD38,141,000USD38,842,000USD19,747,000USD
    Property Plant Equipment Gross106,681,000USD107,023,000USD114,418,000USD115,586,000USD113,287,000USD38,141,000USD38,842,000USD19,747,000USD
    Accumulated Other Comprehensive Income234,000USD180,000USD248,000USD24,000USD111,000USD41,000USD25,000USD-173,000USD
    Common Stock Shares Outstanding10,981,000shares10,963,000shares10,921,000shares11,276,000shares11,813,000shares11,850,000shares12,117,000shares12,079,000shares
    Non Current Assets Total55,329,000USD69,809,000USD85,879,000USD93,429,000USD91,460,000USD41,770,000USD40,502,000USD23,910,000USD
    Non Current Liabilities Total15,129,999USD9,943,000USD16,127,000USD20,275,000USD26,020,000USD7,488,000USD10,433,000USD1,973,000USD
    Non Currrent Assets Other7,828,000USD9,667,000USD14,650,000USD12,456,000USD6,468,000USD2,937,000USD353,000USD1,183,000USD
    Net Working Capital158,721,000USD150,243,000USD131,729,000USD81,890,000USD137,034,000USD122,964,000USD74,763,000USD85,196,000USD
    Unclassified Non Current Assets1,211,000USD-9,667,000USD-14,650,000USD-12,456,000USD-6,468,000USD-13,445,000USD—-1,183,000USD
    Unclassified Current Liabilities5,116,000USD1,485,000USD9,857,000USD——2,981,000USD1,549,000USD1,074,000USD
    Unclassified Non Current Liabilities15,129,999USD9,943,000USD16,127,000USD20,275,000USD26,020,000USD7,488,000USD10,433,000USD1,973,000USD
    Unclassified Equity40,395,000USD33,125,000USD26,562,000USD15,146,000USD12,006,000USD7,830,000USD—8,790,000USD
    Net Receivables——8,727,000USD0USD0USD584,000USD1,437,000USD1,011,000USD
    Unclassified Current Assets——-8,727,000USD—————
    Net Tangible Assets———155,044,000USD202,474,000USD157,246,000USD104,832,000USD109,106,000USD
    Treasury Stock—————-5,000,000USD-63,993,000USD-30,879,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,122,000USD-18,119,000USD-2,261,000USD2,480,000USD-772,000USD801,000USD1,127,000USD-8,153,000USD
    Depreciation3,483,000USD3,465,000USD3,452,000USD4,045,000USD3,280,000USD3,185,000USD3,194,000USD3,067,000USD
    Stock Based Compensation1,896,000USD2,172,000USD910,000USD2,627,000USD1,930,000USD2,132,000USD606,000USD2,454,000USD
    Other Non Cash Items-1,084,000USD1,371,000USD1,595,000USD-1,682,000USD715,000USD1,329,000USD2,863,000USD16,787,000USD
    Change To Inventory-1,175,000USD2,977,000USD6,996,000USD9,163,000USD3,057,000USD-2,326,000USD-492,000USD6,670,000USD
    Change In Working Capital-1,913,000USD-6,275,000USD9,065,000USD-10,828,000USD-1,767,000USD-4,876,000USD1,176,000USD-983,000USD
    Total Cash From Operating Activities260,000USD-5,278,000USD12,113,000USD-3,378,000USD3,406,000USD-4,947,000USD9,072,000USD13,069,000USD
    Capital Expenditures-1,096,000USD-1,351,000USD-1,363,000USD-1,378,000USD-1,522,000USD-2,285,000USD-1,390,000USD-1,938,000USD
    Free Cash Flow-836,000USD-6,629,000USD10,750,000USD-4,756,000USD1,884,000USD-7,232,000USD7,682,000USD11,131,000USD
    Investments-19,674,000USD-3,599,000USD-14,281,000USD13,357,000USD-2,054,000USD-19,431,000USD-1,782,000USD-2,532,000USD
    Total Cashflows From Investing Activities-17,133,000USD-4,950,000USD-14,281,000USD13,357,000USD-2,054,000USD-19,431,000USD-1,782,000USD-2,532,000USD
    Total Cash From Financing Activities-901,000USD1,000USD-565,000USD-2,000USD-563,000USD-1,000USD-3,000USD-20,000USD
    Dividends Paid-87,000USD-195,000USD-195,000USD-1,000USD-194,000USD-715,000USD-1,000USD-4,000USD
    Sale Purchase Of Stock-814,000USD1,000USD370,000USD-1,000USD-369,000USD-1,000USD-2,000USD-16,000USD
    Change In Cash-17,774,000USD-10,223,000USD-2,168,000USD9,977,000USD789,000USD-24,379,000USD7,291,000USD10,545,000USD
    Begin Period Cash Flow89,303,000USD99,526,000USD101,694,000USD91,717,000USD90,928,000USD115,307,000USD108,016,000USD97,471,000USD
    End Period Cash Flow71,529,000USD89,303,000USD99,526,000USD101,694,000USD91,717,000USD90,928,000USD115,307,000USD108,016,000USD
    Other Cashflows From Investing Activities3,662,000USD-2,314,000USD3,296,000USD3,296,000USD7,000USD-19,066,000USD81,999USD-594,000USD
    Other Cashflows From Financing Activities-814,000USD-369,000USD-370,000USD-1,000USD-369,000USD-836,000USD-1,782,000USD-2,532,000USD
    Unclassified Operating Cash Flow—12,108,000USD———-7,518,000USD——
    Unclassified Investing Cash Flow—2,314,000USD-1,933,000USD-1,918,000USD1,515,000USD21,351,000USD1,308,001USD2,532,000USD
    Unclassified Financing Cash Flow—————1,551,000USD1,782,000USD2,532,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-18,672,000USD2,091,000USD99,415,000USD143,568,000USD164,031,000USD102,859,000USD77,916,000USD55,789,000USD
    Depreciation14,242,000USD17,400,000USD13,107,000USD10,980,000USD6,812,000USD7,270,000USD4,624,000USD4,435,000USD
    Stock Based Compensation7,639,000USD7,363,000USD8,188,000USD11,053,000USD9,903,000USD6,796,000USD4,520,000USD3,124,000USD
    Other Non Cash Items1,999,000USD14,770,000USD5,460,000USD8,242,000USD5,160,000USD1,088,000USD4,109,000USD622,000USD
    Change To Inventory22,193,000USD12,170,000USD64,265,000USD61,187,000USD-126,651,000USD-4,621,000USD-9,883,000USD-18,658,000USD
    Change In Working Capital-9,805,000USD-9,745,000USD20,276,000USD21,651,000USD-87,646,000USD26,582,000USD-8,506,000USD-467,000USD
    Total Cash From Operating Activities6,863,000USD24,476,000USD147,657,000USD194,570,000USD94,545,000USD145,196,000USD84,261,000USD60,816,000USD
    Capital Expenditures-5,614,000USD-7,454,000USD-6,483,000USD-16,681,000USD-34,209,000USD-5,887,000USD-10,058,000USD-4,940,000USD
    Free Cash Flow1,249,000USD17,022,000USD141,174,000USD177,889,000USD60,336,000USD139,309,000USD74,203,000USD55,876,000USD
    Investments-2,314,000USD-26,520,000USD-59,380,000USD5,267,000USD5,145,000USD4,605,000USD3,730,000USD3,545,000USD
    Total Cashflows From Investing Activities-7,928,000USD-26,520,000USD-61,047,000USD-11,414,000USD-29,064,000USD-1,282,000USD-6,328,000USD-1,199,000USD
    Total Cash From Financing Activities-564,000USD-1,515,000USD-79,789,000USD-199,581,000USD-125,133,000USD-57,144,000USD-82,324,000USD-53,328,000USD
    Dividends Paid-195,000USD-715,000USD-73,017,000USD-71,620,000USD-63,856,000USD-53,190,000USD-35,396,000USD-23,160,000USD
    Sale Purchase Of Stock-369,000USD-836,000USD-6,960,000USD-127,961,000USD-62,088,000USD-5,551,000USD-47,206,000USD-30,715,000USD
    Change In Cash-1,625,000USD-3,512,000USD6,749,000USD-16,492,000USD-59,540,000USD86,749,000USD-4,390,000USD6,287,000USD
    Begin Period Cash Flow90,928,000USD94,440,000USD87,691,000USD104,183,000USD163,723,000USD76,974,000USD81,364,000USD75,077,000USD
    End Period Cash Flow89,303,000USD90,928,000USD94,440,000USD87,691,000USD104,183,000USD163,723,000USD76,974,000USD81,364,000USD
    Other Cashflows From Investing Activities3,310,000USD95,000USD-54,564,000USD5,267,000USD5,145,000USD4,605,000USD3,730,000USD196,000USD
    Other Cashflows From Financing Activities-369,000USD36,000USD188,000USD-11,414,000USD811,000USD1,597,000USD278,000USD547,000USD
    Unclassified Operating Cash Flow11,460,000USD-7,403,000USD——-3,715,000USD—1,598,000USD-2,687,000USD
    Unclassified Investing Cash Flow-3,310,000USD7,359,000USD59,380,000USD-5,267,000USD-5,145,000USD-4,605,000USD-3,730,000USD—
    Change To Account Receivables——873,000USD37,594,000USD-54,380,000USD297,000USD-4,064,000USD122,000USD
    Change To Liabilities———-36,221,000USD54,380,000USD28,010,000USD12,111,000USD18,289,000USD
    Cash And Cash Equivalents Changes———-16,425,000USD-59,652,000USD86,749,000USD-4,390,000USD6,287,000USD
    Unclassified Financing Cash Flow———11,414,000USD————
    Exchange Rate Changes—————-21,000USD1,000USD-2,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2017Yearly · 2017-12-31SegmentFranchise Weight Control Centers12,193,000USD0001144204-18-015288
    FY 2017Yearly · 2017-12-31SegmentMedifast Direct31,896,000USD0001144204-18-015288
    FY 2017Yearly · 2017-12-31SegmentMedifast Wholesale Physicans931,000USD0001144204-18-015288
    FY 2017Yearly · 2017-12-31SegmentOptavia256,543,000USD0001144204-18-015288
    Q3 2017Quarterly · 2017-09-30SegmentFranchise Weight Control Centers2,763,000USD0001144204-17-057266
    Q3 2017Quarterly · 2017-09-30SegmentMedifast Direct7,786,000USD0001144204-17-057266
    Q3 2017Quarterly · 2017-09-30SegmentMedifast Wholesale Physicans222,000USD0001144204-17-057266
    Q3 2017Quarterly · 2017-09-30SegmentOptavia66,434,000USD0001144204-17-057266
    Q2 2017Quarterly · 2017-06-30SegmentFranchise Weight Control Centers3,378,000USD0001144204-17-041709
    Q2 2017Quarterly · 2017-06-30SegmentMedifast Direct8,575,000USD0001144204-17-041709
    Q2 2017Quarterly · 2017-06-30SegmentMedifast Wholesale Physicans230,000USD0001144204-17-041709
    Q2 2017Quarterly · 2017-06-30SegmentOptavia63,546,000USD0001144204-17-041709
    Q1 2017Quarterly · 2017-03-31SegmentFranchise Weight Control Centers3,458,000USD0001144204-17-026070
    Q1 2017Quarterly · 2017-03-31SegmentMedifast Direct8,948,000USD0001144204-17-026070
    Q1 2017Quarterly · 2017-03-31SegmentMedifast Wholesale Physicans261,000USD0001144204-17-026070
    Q1 2017Quarterly · 2017-03-31SegmentTake Shape For Life57,955,000USD0001144204-17-026070
    FY 2016Yearly · 2016-12-31SegmentFranchise Weight Control Centers15,669,000USD0001144204-18-015288
    FY 2016Yearly · 2016-12-31SegmentMedifast Direct35,144,000USD0001144204-18-015288
    FY 2016Yearly · 2016-12-31SegmentMedifast Wholesale Physicans1,319,000USD0001144204-18-015288
    FY 2016Yearly · 2016-12-31SegmentOptavia222,402,000USD0001144204-18-015288
    Q4 2016Quarterly · 2016-12-31SegmentFranchise Weight Control Centers3,621,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentMedifast Direct6,789,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentMedifast Wholesale Physicans249,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentTake Shape For Life51,808,000USDLegacy provider
    Q3 2016Quarterly · 2016-09-30SegmentFranchise Weight Control Centers3,692,000USD0001144204-17-057266
    Q3 2016Quarterly · 2016-09-30SegmentMedifast Direct8,104,000USD0001144204-17-057266
    Q3 2016Quarterly · 2016-09-30SegmentMedifast Wholesale Physicans273,000USD0001144204-17-057266
    Q3 2016Quarterly · 2016-09-30SegmentOptavia56,509,000USD0001144204-17-057266
    Q2 2016Quarterly · 2016-06-30SegmentFranchise Weight Control Centers4,109,000USD0001144204-17-041709
    Q2 2016Quarterly · 2016-06-30SegmentMedifast Direct9,324,000USD0001144204-17-041709
    Q2 2016Quarterly · 2016-06-30SegmentMedifast Wholesale Physicans300,000USD0001144204-17-041709
    Q2 2016Quarterly · 2016-06-30SegmentOptavia57,411,000USD0001144204-17-041709
    Q1 2016Quarterly · 2016-03-31SegmentFranchise Weight Control Centers4,247,000USD0001144204-17-026070
    Q1 2016Quarterly · 2016-03-31SegmentMedifast Direct10,927,000USD0001144204-17-026070
    Q1 2016Quarterly · 2016-03-31SegmentMedifast Wholesale Physicans497,000USD0001144204-17-026070
    Q1 2016Quarterly · 2016-03-31SegmentTake Shape For Life56,674,000USD0001144204-17-026070
    FY 2015Yearly · 2015-12-31SegmentFranchise Weight Control Centers17,072,000USD0001144204-18-015288
    FY 2015Yearly · 2015-12-31SegmentMedifast Direct48,658,000USD0001144204-18-015288
    FY 2015Yearly · 2015-12-31SegmentMedifast Wholesale Physicans4,825,000USD0001144204-18-015288
    FY 2015Yearly · 2015-12-31SegmentOptavia202,218,000USD0001144204-18-015288
    Q4 2015Quarterly · 2015-12-31SegmentFranchise Weight Control Centers3,708,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentMedifast Direct9,286,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentMedifast Wholesale Physicans343,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentTake Shape For Life47,975,000USDLegacy provider
    FY 2014Yearly · 2014-12-31SegmentFranchise Weight Control Centers15,424,000USD0001144204-17-015143
    FY 2014Yearly · 2014-12-31SegmentMedifast Direct57,159,000USD0001144204-17-015143
    FY 2014Yearly · 2014-12-31SegmentMedifast Wholesale Physicans6,045,000USD0001144204-17-015143
    FY 2014Yearly · 2014-12-31SegmentTake Shape For Life206,657,000USD0001144204-17-015143
    FY 2013Yearly · 2013-12-31SegmentFranchise Weight Control Centers15,336,000USD0001144204-16-088200
    FY 2013Yearly · 2013-12-31SegmentMedifast Direct75,521,000USD0001144204-16-088200
    FY 2013Yearly · 2013-12-31SegmentMedifast Wholesale Physicans4,468,000USD0001144204-16-088200
    FY 2013Yearly · 2013-12-31SegmentTake Shape For Life228,729,000USD0001144204-16-088200
    FY 2012Yearly · 2012-12-31SegmentFranchise Weight Control Centers14,309,000USD0001144204-15-016333
    FY 2012Yearly · 2012-12-31SegmentMedifast Direct84,417,000USD0001144204-15-016333
    FY 2012Yearly · 2012-12-31SegmentMedifast Wholesale Physicans3,751,000USD0001144204-15-016333
    FY 2012Yearly · 2012-12-31SegmentTake Shape For Life216,094,000USD0001144204-15-016333
    FY 2011Yearly · 2011-12-31SegmentMedifast Inc259,191,000USD0001144204-14-016118
    FY 2011Yearly · 2011-12-31SegmentMwcc And Wholesales38,998,000USD0001144204-14-016118
    FY 2011Yearly · 2011-12-31SegmentOther Entity0USD0001144204-14-016118
    FY 2010Yearly · 2010-12-31SegmentMedifast Inc229,879,000USD0001144204-13-015443
    FY 2010Yearly · 2010-12-31SegmentMwcc And Wholesales27,673,000USD0001144204-13-015443
    FY 2010Yearly · 2010-12-31SegmentOther Entity0USD0001144204-13-015443

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.