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.
12.5 USD
-0.08 (-0.64%)
MED Financial Statements
Year
2024
2023
2022
2021
Total Revenue
602.46M
1.07B
1.6B
1.53B
Cost of Revenue
157.84M
296.2M
458.16M
398.49M
Gross Profit
444.62M
775.85M
1.14B
1.13B
Operating Expenses
441.75M
649.45M
955.61M
911.36M
Research and Development
0
4.6M
4.5M
4.4M
Selling, General & Administrative Expenses
441.75M
649.45M
955.61M
911.36M
Selling & Marketing Expenses
0
3.4M
1.7M
1.6M
General & Administrative Expenses
0
646.05M
953.91M
909.76M
Other Expenses
0
0
-46k
119k
Operating Income
2.88M
126.4M
184.81M
216.24M
Total Other Income/Expenses Net
909k
2.4M
-747k
-112k
Income Before Tax
3.79M
128.8M
184.06M
216.13M
Income Tax
1.7M
29.38M
40.49M
52.1M
Net Income
2.09M
99.42M
143.57M
164.03M
Basic EPS
0.19
9.13
12.82
14.01
EPS Diluted
0.19
9.1
12.73
13.89
Basic Average Shares
10.93M
10.88M
11.2M
11.71M
Diluted Average Shares
10.96M
10.92M
11.28M
11.81M
EBITDA
2.88M
139.51M
201.84M
223.05M
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
0
13.11M
17.08M
11.88M
Capital Expenditure
-7.45M
-6.48M
-16.68M
-34.21M
Net PPE
56.14M
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.
