Medifast Inc.

MED | NYSE

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$12.26

+$0.49 (+4.16%)

At close: Sep 21, 2026, 4:00 PM ET

$12.26

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-18.67M	2.09M	99.42M	143.57M	164.03M	102.86M
Depreciation & Amortization	14.24M	17.4M	13.11M	10.98M	6.81M	4.32M
Stock-Based Compensation	7.64M	7.36M	8.19M	11.05M	9.9M	6.8M
Other Working Capital	-8.09M	13.08M	-8.28M	-1.94M	39.01M	31.23M
Other Non-Cash Items	2M	14.77M	5.46M	8.24M	5.16M	3.72M
Deferred Income Tax	11.46M	-7.4M	1.21M	-924K	-3.72M	601K
Change in Working Capital	-9.81M	-9.75M	20.28M	21.65M	-87.65M	26.9M
Operating Cash Flow	6.86M	24.48M	147.66M	194.57M	94.55M	145.2M
Capital Expenditures	-5.61M	-7.45M	-6.48M	-16.68M	-34.21M	-5.89M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-84.41M	-46.6M	-54.56M	n/a	n/a	n/a
Sales Maturities Of Investments	78.78M	27.43M	n/a	5.27M	5.15M	4.61M
Other Investing Acitivies	3.31M	95K	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.93M	-26.52M	-61.05M	-11.41M	-29.06M	-1.28M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-369K	-836K	-6.96M	-127.96M	-62.09M	-5.55M
Dividend Paid	-195K	-715K	-73.02M	-71.62M	-63.86M	-53.19M
Other Financial Acitivies	n/a	36K	188K	n/a	n/a	1.6M
Financial Cash Flow	-564K	-1.52M	-79.79M	-199.58M	-125.13M	-57.14M
Net Cash Flow	-1.63M	-3.51M	6.75M	-16.49M	-59.54M	86.75M
Free Cash Flow	1.25M	17.02M	141.17M	177.89M	60.34M	139.31M
Adj. Free Cash Flow	-6.39M	9.66M	132.99M	166.84M	50.43M	132.51M
Maintenance CapEx	-5.61M	-7.45M	-6.48M	-13.07M	-2.23M	n/a
Growth CapEx	n/a	n/a	n/a	-3.61M	-31.98M	-5.89M
Owner Earnings	1.25M	17.02M	141.17M	181.5M	92.32M	145.2M