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.
12.98 USD
-0.16 (-1.23%)
MED Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
24.48M
147.66M
194.57M
94.55M
Net Income
2.09M
99.42M
143.57M
164.03M
Depreciation & Amortization
17.4M
13.11M
10.98M
6.81M
Deferred Income Taxes
-7.4M
1.21M
-924k
-3.71M
Stock Based Compensation
7.36M
8.19M
11.05M
9.9M
Change in Working Capital
0
20.28M
21.65M
-87.65M
Accounts Receivable
0
0
37.59M
-54.38M
Inventory
12.17M
64.27M
61.19M
-126.65M
Accounts Payable
-34.99M
-35.71M
-37.59M
54.38M
Other Working Capital
13.08M
-8.28M
-39.54M
39.01M
Other Non-Cash Items
5.03M
5.46M
8.24M
5.16M
CF from Investing Activities
-26.52M
-61.05M
-11.41M
-29.06M
Investments in Property, Plant & Equipment
-7.45M
-6.48M
-16.68M
-34.21M
Net Acquisitions
0
0
0
0
Investment Purchases
-46.59M
-54.56M
0
0
Sales/Maturities of Investments
27.43M
0
5.27M
5.14M
Other Investing Activites
95k
0
5.27M
5.14M
CF from Financing Activities
-1.51M
-79.79M
-199.58M
-125.13M
Debt Repayment
0
-188k
0
-811k
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-836k
-6.96M
-127.96M
-62.09M
Dividends Paid
-715k
-73.02M
-71.62M
-63.86M
Other Financing Activites
36k
188k
0
811k
Free Cash Flow
17.02M
141.17M
177.89M
60.34M
Operating Cash Flow
24.48M
147.66M
194.57M
94.55M
Capital Expenditures
-7.45M
-6.48M
-16.68M
-34.21M
Cash at Beginning of Period
94.44M
87.69M
104.18M
163.72M
Cash at End of Period
90.93M
94.44M
87.69M
104.18M
Net Change In Cash
-3.51M
6.75M
-16.49M
-59.54M
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.
