1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Business Services
Medifast, Inc.

Medifast, Inc.

MED
Medifast, Inc.US flagNew York Stock Exchange
10.26
USD
-0.24
- -
114.08MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
298
319
324
285
273
275
302
501
714
935
1,526
1,599
1,072
602
386
+ Sales & Services Revenue
298
319
324
285
273
275
302
501
714
935
1,526
1,599
1,072
602
386
- Cost of Revenue
74
83
83
76
71
69
74
121
177
237
398
458
296
158
111
+ Cost of Goods & Services
74
83
83
76
71
69
74
121
177
237
398
458
296
158
111
Gross Profit
224
236
241
209
201
206
228
380
537
698
1,128
1,140
776
445
275
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
197
209
202
179
173
179
188
311
446
564
911
956
649
442
289
+ Selling, General & Admin
197
209
202
179
173
179
188
311
446
564
911
956
649
442
289
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27
27
38
30
29
27
40
69
91
134
216
185
126
3
-14
- Non-Operating (Income) Loss
- -
-1
-1
-1
-1
- -
-1
-1
-1
- -
- -
1
-2
-1
-9
+ Interest Expense, Net
- -
- -
-1
-1
-1
- -
-1
-1
-1
- -
- -
1
-2
-5
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- Interest Income
- -
- -
1
1
1
- -
1
1
1
- -
- -
- -
2
5
6
+ Other Non-Op (Income) Loss
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
-3
Pretax Income
28
28
39
32
30
27
40
71
92
134
216
184
129
4
-6
- Income Tax Expense (Benefit)
9
10
12
11
10
9
13
15
14
31
52
40
29
2
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
18
27
21
20
18
28
56
78
103
164
144
99
2
-19
- Net Extraordinary Losses (Gains)
- -
3
3
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-3
-3
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
5
6
16
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
16
24
13
20
18
28
56
78
103
164
144
99
2
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
16
24
13
20
18
28
56
78
103
164
144
99
2
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
16
24
13
20
18
28
56
78
103
164
144
99
2
-19
EBIT
27
27
38
30
29
27
40
69
91
134
216
185
126
3
-14
EBITDA
36
36
46
38
36
32
44
73
96
138
223
196
140
16
- -
EBITDA Margin (%)
11.98
11.15
14.29
13.42
13.12
11.75
14.54
14.67
13.4
14.81
14.62
12.25
13.01
2.59
0.01
EBITA
27
27
38
30
29
27
40
69
91
134
216
185
126
3
-14
Gross Margin (%)
75.29
74.05
74.24
73.33
73.8
74.91
75.54
75.83
75.22
74.65
73.89
71.34
72.37
73.8
71.33
Operating Margin (%)
9.18
8.52
11.85
10.6
10.52
9.78
13.14
13.78
12.76
14.35
14.17
11.56
11.79
0.48
-3.68
Profit Margin (%)
6.22
4.98
7.4
4.62
7.35
6.5
9.19
11.14
10.92
11
10.75
8.98
9.27
0.35
-4.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1
1.29
1.94
3.01
4.52
5.46
6.4
6.71
0.07
0.02
Depreciation Expense
8
8
8
8
7
5
4
4
5
4
7
11
13
13
14
Basic Weighted Avg Shares
14
14
14
13
12
12
12
12
12
12
12
11
11
11
11
Basic EPS, GAAP
1.33
1.16
1.74
1.04
1.68
1.51
2.32
4.67
6.62
8.74
14.01
12.82
9.13
0.19
-1.7
Basic EPS from Cont Ops
1.33
1.34
1.97
1.66
1.64
1.51
2.32
4.67
6.62
8.74
14.01
12.82
9.13
0.19
-1.7
Diluted Weighted Avg Shares
14
14
14
13
12
12
12
12
12
12
12
11
11
11
11
Diluted EPS, GAAP
1.31
1.16
1.73
1.03
1.66
1.49
2.29
4.62
6.43
8.68
13.89
12.73
9.1
0.19
-1.7
Diluted EPS from Cont Ops
1.31
1.34
1.96
1.65
1.62
1.49
2.29
4.62
6.43
8.68
13.89
12.73
9.1
0.19
-1.7

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
64
89
92
82
87
101
125
146
154
234
307
223
224
214
202
+ Cash, Cash Equivalents & STI
34
60
68
53
67
77
99
101
93
174
110
88
150
162
167
+ Cash & Cash Equivalents
14
40
36
24
42
52
75
81
77
164
104
88
94
91
89
+ ST Investments
20
20
31
28
25
24
24
20
16
11
5
- -
56
71
78
+ Accounts & Notes Receiv
1
2
1
2
2
1
1
1
1
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
2
1
2
2
1
1
1
1
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
20
21
18
16
13
18
19
39
49
53
180
119
55
42
20
+ Raw Materials
5
6
5
4
4
6
4
11
11
13
15
13
8
7
5
+ Work In Process
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
13
15
12
11
9
12
14
28
36
38
169
106
47
36
18
+ Inventory Adjustments
- -
- -
- -
- -
- -
-1
-1
-2
-2
-2
-7
-4
-2
-1
-4
+ Other Inventory
- -
1
- -
1
1
1
1
2
4
4
4
4
2
1
2
+ Other ST Assets
9
6
6
12
5
5
6
5
11
6
17
16
19
10
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
42
42
41
34
29
20
21
24
41
42
91
93
86
70
46
+ Property, Plant & Equip, Net
39
40
34
33
29
20
19
20
39
38
81
76
67
49
38
+ Property, Plant & Equip
63
72
67
74
75
56
52
54
62
65
113
116
114
107
107
- Accumulated Depreciation
25
32
32
40
46
36
33
35
23
27
33
40
47
58
68
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
2
6
1
- -
- -
2
4
2
4
11
18
19
21
8
+ Total Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
6
1
- -
- -
2
4
2
4
11
18
19
21
8
Total Assets
106
130
133
116
116
121
146
169
195
276
398
316
310
284
248
+ Payables & Accruals
19
28
22
20
23
24
37
58
72
100
155
128
86
58
38
+ Accounts Payable
13
16
12
12
11
10
14
19
23
36
71
53
39
23
15
+ Accrued Taxes
- -
3
1
1
1
1
1
1
2
3
3
8
10
11
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
9
9
7
11
14
23
37
48
61
82
67
37
24
16
+ ST Debt
1
1
- -
2
- -
- -
- -
- -
3
4
7
6
6
6
5
+ ST Borrowings
1
1
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
4
7
6
6
6
5
+ Other ST Liabilities
- -
- -
5
5
1
- -
- -
3
4
8
8
7
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
3
4
8
8
7
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
20
29
27
27
24
24
37
60
79
111
170
141
92
64
43
+ LT Debt
4
4
- -
- -
- -
- -
- -
- -
10
7
26
20
16
10
- -
+ LT Borrowings
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
1
1
- -
- -
- -
- -
- -
- -
10
7
26
20
16
10
6
+ Other LT Liabilities
8
7
7
8
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
8
7
7
5
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
12
11
7
8
4
1
- -
- -
10
7
26
20
16
10
- -
Total Liabilities
32
39
34
35
28
25
37
60
90
119
196
161
108
74
49
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
36
40
- -
1
- -
3
5
9
- -
8
12
22
27
33
40
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
36
40
- -
1
- -
3
5
9
- -
8
12
22
27
33
40
- Treasury Stock
24
27
- -
- -
- -
- -
- -
31
64
5
- -
6
- -
- -
- -
+ Retained Earnings
61
77
98
79
89
93
104
131
169
154
190
140
175
177
158
+ Other Equity
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
73
91
98
80
89
96
109
109
105
157
202
155
201
210
199
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
73
91
98
80
89
96
109
109
105
157
202
155
201
210
199
Total Liabilities & Equity
106
130
133
116
116
121
146
169
195
276
398
316
310
284
248
Shares Outstanding
16
14
13
12
12
12
12
12
12
12
12
11
11
11
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
- -
- -
- -
- -
- -
14
11
33
26
22
16
11
Net Debt
-9
-36
-36
-22
-42
-52
-75
-81
-77
-164
-104
-88
-94
-91
-89
Net Debt to Equity
-12.94
-39.98
-36.74
-27.93
-47.45
-54.61
-69.14
-74.57
-73.43
-104.12
-51.46
-56.56
-46.87
-43.28
-44.89
Tangible Common Equity Ratio
69.17
69.6
74.19
69.43
76.29
79.21
74.41
64.4
53.86
56.96
50.83
49.03
65.01
73.93
80.22
Current Ratio
3.16
3.08
3.39
3.04
3.69
4.15
3.37
2.41
1.94
2.1
1.81
1.58
2.43
3.34
4.69
Cash Conversion Cycle
67.9
28.92
21.27
21.99
14.49
34.35
37.27
45.73
50.41
34.72
69.8
62.05
34.23
34.19
24.69

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
19
18
27
21
20
18
28
56
78
103
164
144
99
2
-19
+ Depreciation & Amortization
8
8
8
8
7
5
4
4
5
4
7
11
13
13
14
+ Non-Cash Items
9
2
4
3
3
7
5
2
9
11
11
18
15
19
21
+ Stock-Based Compensation
3
3
3
4
3
3
4
3
5
7
10
11
8
7
8
+ Deferred Income Taxes
6
-1
- -
- -
- -
-3
-1
-3
2
1
-4
-1
1
-7
11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
6
- -
1
4
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
-1
- -
- -
1
1
-1
3
5
8
5
19
2
+ Chg in Non-Cash Work Cap
-1
12
3
-5
4
-4
7
-2
-7
27
-88
22
20
-10
-10
+ (Inc) Dec in Accts Receiv
-1
- -
- -
-1
- -
- -
1
-1
-4
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-1
3
2
2
-5
-1
-19
-10
-5
-127
61
64
12
22
+ (Inc) Dec in Prepaid Assets
-2
4
1
-6
3
- -
-2
2
-7
6
-10
- -
6
2
1
+ Inc (Dec) in Accts Payable
4
9
-1
- -
-2
1
11
16
12
28
54
-38
-36
-35
-24
+ Inc (Dec) in Other
-1
- -
1
- -
- -
- -
-2
- -
1
-3
-5
-2
-14
11
-9
+ Net Cash From Disc Ops
- -
-1
- -
-2
-4
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
40
42
26
29
25
43
61
84
145
95
195
148
24
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-8
-11
-7
-3
-3
-3
-5
-10
-6
-34
-17
-6
-7
-6
+ Acq of Fixed Prod Assets
-14
-8
-11
-7
-3
-3
-3
-5
-10
-6
-34
-17
-6
-7
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-20
-3
-20
-35
-12
-1
-3
-31
-47
-6
-62
-128
-7
-1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-20
-3
-20
-35
-12
-1
-3
-31
-47
-6
-62
-128
-7
-1
- -
+ Net Change in LT Investment
-2
- -
-11
4
3
- -
- -
4
4
5
5
5
-55
-19
-2
+ Dec in LT Investment
8
8
14
30
12
27
7
4
4
5
5
5
5
28
82
+ Inc in LT Investment
-10
-8
-25
-26
-9
-27
-7
- -
- -
- -
- -
- -
-60
-47
-84
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
-3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-17
-12
-23
-3
- -
-2
-3
-1
-6
-1
-29
-11
-61
-27
-8
+ Dividends Paid
- -
- -
- -
- -
- -
-12
-15
-23
-35
-53
-64
-72
-73
-1
- -
+ Net Cash From Debt
-1
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
1
- -
- -
- -
1
1
1
- -
2
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
-3
-23
-35
-12
-13
-17
-53
-82
-57
-125
-200
-80
-2
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
26
-4
-12
17
10
23
6
-4
87
-60
-16
7
-4
-2
EBITDA
36
36
46
38
36
32
44
73
96
138
223
196
140
16
- -
EBITDA Margin (%)
11.98
11.15
14.29
13.42
13.12
11.75
14.54
14.67
13.4
14.81
14.62
12.25
13.01
2.59
0.01
Free Cash Flow
20
32
31
19
27
22
40
56
74
139
60
178
141
17
1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
20
32
31
19
27
22
40
56
74
139
60
178
141
17
- -
Free Cash Flow to Equity
19
31
27
18
26
23
40
56
74
139
60
178
141
17
1
Free Cash Flow per Basic Share
1.45
2.34
2.25
1.46
2.22
1.9
3.35
4.68
6.3
11.83
5.15
15.89
12.97
1.56
0.11
Price/Free Cash Flow
3.93
7.49
6.72
13.17
11.38
17.62
18.16
22.97
14.08
15.4
19.21
6.16
4.76
6.05
9.4
Cash Flow to Net Income
1.88
2.54
1.77
1.94
1.47
1.42
1.56
1.09
1.08
1.41
0.58
1.36
1.49
11.71
-0.37
Capital Expenditures
-15
-8
-11
-7
-3
-3
-3
-5
-10
-6
-34
-17
-6
-7
-6