Medifast Inc.
MED | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.6M | -20.02M | -18.67M | 248K | 3.64M | -7M | 2.09M | 7.33M | 29.33M | 67.76M | 99.42M | 119.9M | 132.92M | 141.76M | 143.57M | 151.07M | 156.9M | 164.75M | 164.03M | 158M | 150.47M | 125.45M |
Depreciation & Amortization | 13.85M | 14.45M | 14.24M | 13.96M | 13.7M | 12.73M | 12.71M | 12.88M | 13.09M | 13.39M | 13.11M | 12.71M | 12.15M | 11.51M | 10.98M | 7.56M | 6.03M | 4.62M | 3.3M | 5.78M | 6.24M | 6.74M |
Stock-Based Compensation | 6.8M | 7.61M | 7.64M | 7.6M | 7.3M | 7.12M | 7.36M | 7.62M | 9.69M | 9.75M | 8.19M | 8.75M | 9.03M | 9.38M | 11.05M | 11.39M | 10.7M | 9.98M | 9.9M | 9.17M | 9.02M | 8.01M |
Other Working Capital | -563K | -8.55M | -8.09M | 5.53M | 8.96M | 11.71M | 13.08M | -8.14M | -15.34M | -24.02M | -8.28M | -7.15M | 4.32M | -9.55M | -17.28M | -1.12M | -8.69M | 20.7M | 38.51M | 31.05M | 34.43M | 31.94M |
Other Non-Cash Items | 2.88M | 200K | 2M | 1.96M | 3.23M | 21.69M | 19.46M | 19.44M | 17.6M | 1.96M | 4.84M | 7.02M | 7.53M | 7.98M | 8.24M | 9.84M | 9.66M | 9.38M | 8.67M | 3.87M | 2.63M | 1.4M |
Deferred Income Tax | 11.46M | 11.44M | 11.46M | -8.17M | -7.41M | -7.5M | -7.4M | 6.82M | 420K | 1.14M | 1.83M | -4.06M | 495K | -124K | -924K | -5.46M | -3.72M | -3.72M | -3.72M | 1.34M | 1.37M | 564K |
Change in Working Capital | -591K | -9.95M | -9.81M | -8.41M | -16.3M | -6.45M | -9.75M | -14.14M | -9.33M | -3.13M | 20.28M | 44.56M | 52.21M | 44.45M | 21.65M | -39.04M | -83.79M | -112.13M | -87.65M | -56.32M | -22.59M | 41.63M |
Operating Cash Flow | 8.79M | 3.72M | 6.86M | 7.19M | 4.15M | 20.6M | 24.48M | 39.95M | 60.8M | 90.88M | 147.66M | 188.87M | 214.34M | 214.96M | 194.57M | 135.37M | 95.78M | 72.89M | 94.55M | 121.83M | 147.15M | 183.79M |
Capital Expenditures | -4.78M | -5.19M | -5.61M | -6.55M | -6.58M | -7.14M | -7.45M | -6.12M | -6.4M | -6.21M | -6.48M | -14.6M | -14.69M | -15.79M | -16.68M | -19.24M | -27.86M | -32.62M | -34.21M | -24.62M | -17.5M | -10.19M |
Cash Acquisitions | 3.64M | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -148.13M | -118.74M | -84.41M | -73.74M | -60.01M | -52.42M | -46.6M | -34.14M | -72.21M | -63.73M | -54.56M | -44.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 111.67M | 97.28M | 82.09M | 57.88M | 56.68M | 33.75M | 27.53M | 22.43M | 16.12M | 8.24M | n/a | n/a | n/a | 4.02M | 5.27M | 5.27M | 5.27M | 2.67M | 5.15M | 7.75M | 8.75M | 7.33M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -37.6M | -23.01M | -7.93M | -22.41M | -9.91M | -25.8M | -26.52M | -17.82M | -62.5M | -61.71M | -61.05M | -59.38M | -14.69M | -11.77M | -11.41M | -13.97M | -22.6M | -29.95M | -29.06M | -16.87M | -8.75M | -2.87M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -813K | -814K | -369K | -371K | -373K | -388K | -836K | -845K | -953K | -939K | -6.96M | -13.36M | -13.27M | -123.34M | -127.96M | -135.77M | -162.05M | -64.24M | -62.09M | -47.89M | -21.62M | -14.37M |
Dividend Paid | -170K | -88K | -195K | -195K | -196K | -199K | -715K | -18.69M | -36.74M | -54.56M | -73.02M | -72.96M | -73M | -74.12M | -71.62M | -70.71M | -69.38M | -67.12M | -63.86M | -60.14M | -56.72M | -53.33M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 36K | 119K | 119K | 119K | 188K | 105K | -26.9M | 105K | n/a | n/a | 27.11M | 330K | 811K | 984K | 1.05M | 2.08M |
Financial Cash Flow | -983K | -902K | -564K | -566K | -569K | -587K | -1.52M | -19.42M | -37.57M | -55.38M | -79.79M | -86.22M | -113.17M | -197.36M | -199.58M | -206.48M | -204.32M | -131.03M | -125.13M | -107.05M | -77.29M | -65.62M |
Net Cash Flow | -29.78M | -20.19M | -1.63M | -15.78M | -6.32M | -5.75M | -3.51M | 2.56M | -39.39M | -26.28M | 6.75M | 43.04M | 86.34M | 5.75M | -16.49M | -84.81M | -130.92M | -88.03M | -59.54M | -1.97M | 61.16M | 115.36M |
Free Cash Flow | 4.01M | -1.47M | 1.25M | 646K | -2.42M | 13.47M | 17.02M | 33.83M | 54.4M | 84.67M | 141.17M | 174.27M | 199.65M | 199.17M | 177.89M | 116.13M | 67.91M | 40.27M | 60.34M | 97.21M | 129.65M | 173.6M |
Adj. Free Cash Flow | -2.78M | -9.08M | -6.39M | -6.95M | -9.72M | 6.34M | 9.66M | 26.21M | 44.71M | 74.92M | 132.99M | 165.53M | 190.62M | 189.79M | 166.84M | 104.74M | 57.22M | 30.29M | 50.43M | 88.05M | 120.62M | 165.58M |
Maintenance CapEx | -4.78M | -5.19M | -5.61M | -6.55M | -6.58M | -7.14M | -7.45M | -6.12M | -6.4M | -6.21M | -6.48M | -14.6M | -14.69M | -12.95M | -10.83M | -7.28M | -8.23M | -8.23M | -8.23M | -2.71M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.84M | -5.85M | -11.96M | -19.63M | -24.39M | -25.98M | -21.91M | -17.5M | -10.19M |
Owner Earnings | 4.01M | -1.47M | 1.25M | 646K | -2.42M | 13.47M | 17.02M | 33.83M | 54.4M | 84.67M | 141.17M | 174.27M | 199.65M | 202.01M | 183.74M | 128.09M | 87.55M | 64.66M | 86.32M | 119.12M | 147.15M | 183.79M |
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