FMP
Medifast, Inc.
MED
NYSE
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serves, shakes, smoothies, soft bakes, and soups under the OPTAVIA, Optimal Health by Take Shape for Life, and Flavors of Home brands. It markets its products through point-of-sale transactions over ecommerce platform. The company was founded in 1980 and is headquartered in Baltimore, Maryland.
13.25 USD
0.27 (2.04%)
MED Financial Statements
Year
2024
2023
2022
2021
Current Assets
214.4M
224.03M
222.78M
306.87M
Cash & Short Term Investments
162.34M
150.04M
87.69M
109.54M
Cash And Cash Equivalents
90.93M
94.44M
87.69M
104.18M
Short Term Investments
71.42M
55.6M
0
5.36M
Net Receivables
0
0
0
0
Inventory
42.42M
54.59M
118.86M
180.04M
Other Current Assets
0
19.4M
16.24M
17.28M
Non-Current Assets
69.81M
85.88M
93.43M
91.46M
Property, Plant & Equipment
48.68M
67.11M
75.64M
80.59M
Goodwill And Intangible Assets
0
0
0
0
Goodwill
0
0
0
0
Intangible Assets
0
0
0
0
Long Term Investments
0
0
0
0
Tax Assets
11.46M
4.12M
5.33M
4.4M
Other Non-Current Assets
9.67M
14.65M
12.46M
6.47M
Other Assets
0
0
0
0
Total Assets
284.21M
309.91M
316.21M
398.33M
-
-
-
-
Current Liabilities
64.16M
92.3M
140.89M
169.83M
Accounts Payable
23.05M
39.19M
53.12M
70.89M
Short Term Debt
6.18M
11.77M
11.55M
6.52M
Tax Payables
1.49M
9.86M
2M
2.57M
Deferred Revenue
316k
574k
7.36M
8.05M
Other Current Liabilities
33.13M
48.47M
66.87M
81.79M
Total Current Liabilities
64.16M
92.3M
140.89M
169.83M
Total Non-Current Liabilities
9.94M
16.13M
20.27M
26.02M
Long-Term Debt
0
16.13M
40.55M
26.02M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
-16.57M
14.13M
Other Non Current liabilities
0
0
-20.27M
0
Total Liabilities
74.1M
108.43M
161.17M
195.85M
Other Liabilities
0
0
0
0
Stockholders Equity
210.11M
201.48M
155.04M
202.47M
Common Stock
0
11k
11k
12k
Retained Earnings
176.78M
174.65M
139.85M
190.33M
Accumulated Other Comprehensive Income/Loss
180k
248k
24k
111k
Other Shareholders Equity
33.15M
26.57M
15.16M
12.02M
Total Liabilities and Stockholders Equity
284.21M
309.91M
316.21M
398.33M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
174.65M
139.85M
190.33M
154.35M
Net Income
2.09M
99.42M
143.57M
164.03M
Stock Repurchases
-836k
-6.96M
-127.96M
-62.09M
Dividend Paid
-715k
-73.02M
-71.62M
-63.86M
Retained Earnings
176.78M
174.65M
139.85M
190.33M
Other Distributions
582k
-45.18M
-250.06M
-89.96M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
48.68M
67.11M
75.64M
80.59M
Annual Depreciation
12.71M
13.11M
17.08M
11.88M
Capital Expenditure
-7.45M
-6.48M
-16.68M
-34.21M
Net PPE
43.43M
60.49M
75.25M
102.92M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
