MEDIFAST Financial Statements From 2010 to 2026

MEDIFAST INC Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 343.2 M 326.8 M 205.8 M Slightly volatile Short and Long Term Debt Total 19.5 M 18.5 M 11.9 M Slightly volatile Total Current Liabilities 77.5 M 73.8 M 62.5 M Slightly volatile Total Stockholder Equity 253.7 M 241.6 M 134 M Slightly volatile Property Plant And Equipment Net 58.8 M 56 M 41.6 M Slightly volatile Cash 109.8 M 104.6 M 70.5 M Slightly volatile Non Current Assets Total 84.3 M 80.3 M 49.7 M Slightly volatile Non Currrent Assets Other 11.7 M 11.1 M 4.6 M Slightly volatile Cash And Short Term Investments 196 M 186.7 M 101 M Slightly volatile Common Stock Total Equity 12.3 K 12.7 K 11.9 K Very volatile Common Stock Shares Outstanding 12.2 M 12.6 M 11.8 M Very volatile Liabilities And Stockholders Equity 343.2 M 326.8 M 205.8 M Slightly volatile Non Current Liabilities Total 7.1 M 11.4 M 9.2 M Slightly volatile Inventory 28.4 M 48.8 M 43.7 M Slightly volatile Other Current Assets 6.3 M 11.1 M 8.8 M Slightly volatile Total Liabilities 43.9 M 85.2 M 69.2 M Slightly volatile Property Plant And Equipment Gross 129.2 M 123.1 M 60.2 M Slightly volatile Total Current Assets 258.9 M 246.6 M 156.2 M Slightly volatile Common Stock 12.2 K 12.7 K 11.9 K Very volatile Accounts Payable 16.1 M 26.5 M 23.6 M Slightly volatile Other Assets 25.5 M 24.3 M 8.6 M Slightly volatile Property Plant Equipment 29.1 M 56 M 35.8 M Slightly volatile Net Tangible Assets 125 M 178.3 M 120.5 M Slightly volatile Retained Earnings Total Equity 126.9 M 160.8 M 118.4 M Slightly volatile Other Liabilities 177.8 K 187.2 K 1.2 M Slightly volatile Short and Long Term Debt 277.2 K 197.1 K 296.1 K Slightly volatile Non Current Liabilities Other 246.2 K 259.2 K 1 M Slightly volatile Cash And Equivalents 101.1 M 104.6 M 79.2 M Slightly volatile Net Invested Capital 171.7 M 241.6 M 142.5 M Slightly volatile Net Working Capital 119.9 M 172.8 M 104.8 M Slightly volatile Capital Stock 9.3 K 9.9 K 11.5 K Slightly volatile Deferred Long Term Asset Charges 2.4 M 2.7 M 2.9 M Slightly volatile
MEDIFAST INC Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 15.3 M 14.6 M 8.4 M Slightly volatile Selling General Administrative 495.7 M 472.1 M 388.8 M Slightly volatile Total Revenue 367.5 M 692.8 M 598.3 M Slightly volatile Gross Profit 270.6 M 511.3 M 441 M Slightly volatile Other Operating Expenses 724 M 689.5 M 558.2 M Slightly volatile Operating Income 3.1 M 3.3 M 61.2 M Slightly volatile EBIT 3.1 M 3.3 M 61.5 M Slightly volatile EBITDA 17 M 17.9 M 69.8 M Slightly volatile Cost Of Revenue 96.9 M 181.5 M 157.3 M Slightly volatile Total Operating Expenses 533.4 M 508 M 395.4 M Slightly volatile Income Before Tax 4.1 M 4.4 M 62 M Slightly volatile Net Income 2.3 M 2.4 M 46.3 M Slightly volatile Net Income Applicable To Common Shares 2.3 M 2.4 M 46.4 M Slightly volatile Net Income From Continuing Ops 2.3 M 2.4 M 52.6 M Slightly volatile Selling And Marketing Expenses 7.7 M 12.7 M 12 M Slightly volatile Tax Provision 1.9 M 2 M 16 M Pretty Stable Interest Income 5.8 M 5.5 M 1.6 M Slightly volatile Reconciled Depreciation 8.8 M 14.6 M 6.9 M Slightly volatile
MEDIFAST INC Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 114 M 108.6 M 66.7 M Slightly volatile Depreciation 21 M 20 M 9.5 M Slightly volatile Capital Expenditures 7.3 M 8.6 M 9.1 M Pretty Stable Net Income 2.3 M 2.4 M 46.8 M Slightly volatile End Period Cash Flow 109.8 M 104.6 M 70.5 M Slightly volatile Stock Based Compensation 4.8 M 8.5 M 5.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.27 0.29 1.2923 Pretty Stable Dividend Yield 0.0032 0.0033 0.0207 Slightly volatile PTB Ratio 0.78 0.82 5.9853 Very volatile Days Sales Outstanding 0.25 0.26 2.9245 Slightly volatile Book Value Per Share 18.17 17.3 11.0019 Slightly volatile Stock Based Compensation To Revenue 0.0134 0.0141 0.0098 Pretty Stable Capex To Depreciation 0.47 0.49 1.1679 Very volatile PB Ratio 0.78 0.82 5.9853 Very volatile EV To Sales 0.17 0.18 1.1955 Pretty Stable ROIC 0.006 0.0063 0.3058 Pretty Stable Inventory Turnover 2.66 3.35 3.8485 Pretty Stable Net Income Per Share 0.16 0.17 3.9628 Slightly volatile Days Of Inventory On Hand 107 113 99.6559 Very volatile Payables Turnover 4.74 6.16 6.2786 Slightly volatile Capex To Revenue 0.0135 0.0142 0.0174 Slightly volatile Cash Per Share 14.04 13.37 8.2776 Slightly volatile Interest Coverage 249 237 246 Slightly volatile Days Payables Outstanding 58.24 61.3 61.2302 Slightly volatile ROE 0.0109 0.0114 0.3371 Pretty Stable PE Ratio 78.75 82.89 31.9106 Slightly volatile Return On Tangible Assets 0.0063 0.0066 0.2024 Pretty Stable Earnings Yield 0.0103 0.0098 0.0517 Very volatile Intangibles To Total Assets 0.0036 0.0038 0.0065 Slightly volatile Current Ratio 2.33 3.01 2.7262 Pretty Stable Tangible Book Value Per Share 18.17 17.3 10.9878 Slightly volatile Receivables Turnover 1.5 K 1.4 K 810 Slightly volatile Graham Number 14.58 8.19 27.0836 Slightly volatile Shareholders Equity Per Share 18.17 17.3 11.0019 Slightly volatile Debt To Equity 0.0725 0.0691 0.1052 Pretty Stable Capex Per Share 0.44 0.61 0.7411 Pretty Stable Revenue Per Share 52.09 49.61 51.8445 Slightly volatile Interest Debt Per Share 1.39 1.33 1.0223 Slightly volatile Debt To Assets 0.062 0.0652 0.0605 Very volatile Enterprise Value Over EBITDA 6.83 6.8 10.2842 Pretty Stable Price Earnings Ratio 78.75 82.89 31.9106 Slightly volatile Operating Cycle 107 113 102 Very volatile Price Book Value Ratio 0.78 0.82 5.9853 Very volatile Days Of Payables Outstanding 58.24 61.3 61.2302 Slightly volatile Pretax Profit Margin 0.0054 0.0057 0.0901 Pretty Stable Ebt Per Ebit 0.75 1.18 1.0001 Slightly volatile Operating Profit Margin 0.0041 0.0043 0.0892 Pretty Stable Company Equity Multiplier 1.06 1.22 1.5289 Pretty Stable Long Term Debt To Capitalization 0.0362 0.0381 0.0391 Slightly volatile Total Debt To Capitalization 0.0779 0.082 0.0886 Very volatile Return On Capital Employed 0.0112 0.0118 0.416 Pretty Stable Debt Equity Ratio 0.0725 0.0691 0.1052 Pretty Stable Ebit Per Revenue 0.0041 0.0043 0.0892 Pretty Stable Quick Ratio 1.56 2.41 2.0218 Pretty Stable Net Income Per E B T 0.52 0.5 0.714 Slightly volatile Cash Ratio 0.69 1.28 1.1646 Very volatile Cash Conversion Cycle 48.94 51.51 49.4456 Pretty Stable Days Of Inventory Outstanding 107 113 99.6559 Very volatile Days Of Sales Outstanding 0.25 0.26 2.9245 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.92 0.8 0.9054 Slightly volatile Price To Book Ratio 0.78 0.82 5.9853 Very volatile Fixed Asset Turnover 7.62 11.14 13.7335 Slightly volatile Enterprise Value Multiple 6.83 6.8 10.2842 Pretty Stable Debt Ratio 0.062 0.0652 0.0605 Very volatile Price Sales Ratio 0.27 0.29 1.2923 Pretty Stable Return On Assets 0.0063 0.0066 0.2022 Pretty Stable Asset Turnover 1.79 1.91 2.7638 Pretty Stable Net Profit Margin 0.003 0.0031 0.0647 Very volatile Gross Profit Margin 0.54 0.66 0.7084 Very volatile Price Fair Value 0.78 0.82 5.9853 Very volatile Return On Equity 0.0109 0.0114 0.3371 Pretty Stable
MEDIFAST INC Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 465.9 M 443.7 M 415.3 M Slightly volatile Enterprise Value 417.1 M 397.2 M 373.9 M Slightly volatile

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