MEDIFAST Financial Statements From 2010 to 2026

MEDIFAST INC Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 127.7 M 248 M 188.5 M Slightly volatile Short and Long Term Debt Total 8.2 M 10.7 M 10.7 M Slightly volatile Total Current Liabilities 37.2 M 43 M 58.3 M Slightly volatile Total Stockholder Equity 208.9 M 198.9 M 128.8 M Slightly volatile Property Plant And Equipment Net 28.5 M 38.5 M 38.8 M Slightly volatile Cash 93.8 M 89.3 M 68.7 M Slightly volatile Non Current Assets Total 34 M 46.3 M 44.7 M Slightly volatile Non Currrent Assets Other 8.2 M 7.8 M 4.2 M Slightly volatile Cash And Short Term Investments 55 M 89.3 M 87 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 11 M 11.7 M Very volatile Liabilities And Stockholders Equity 127.7 M 248 M 188.5 M Slightly volatile Non Current Liabilities Total 7.1 M 6.1 M 8.9 M Slightly volatile Inventory 28.2 M 20.2 M 42 M Slightly volatile Other Current Assets 96.8 M 92.2 M 18.9 M Slightly volatile Total Liabilities 44.3 M 49.1 M 67.1 M Slightly volatile Property Plant And Equipment Gross 129.2 M 123.1 M 60.2 M Slightly volatile Total Current Assets 211.8 M 201.7 M 150.7 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 5.5 M 10.5 M 7.6 M Slightly volatile Selling General Administrative 495.7 M 472.1 M 388.8 M Slightly volatile Total Revenue 369.4 M 385.8 M 580.4 M Slightly volatile Gross Profit 271.7 M 275.2 M 427.2 M Slightly volatile Other Operating Expenses 330.2 M 400 M 518 M Slightly volatile Cost Of Revenue 97.7 M 110.6 M 153.2 M Slightly volatile Total Operating Expenses 232.5 M 289.4 M 364.8 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 95.5 M 90.9 M 64.5 M Slightly volatile Depreciation 15 M 14.2 M 8.8 M Slightly volatile Capital Expenditures 7.2 M 5.6 M 9 M Pretty Stable End Period Cash Flow 93.8 M 89.3 M 68.7 M Slightly volatile Stock Based Compensation 5 M 7.6 M 5.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.29 0.304 1.2943 Pretty Stable Dividend Yield 0.0016 0.0017 0.0205 Slightly volatile PTB Ratio 0.56 0.5896 5.9588 Very volatile Days Sales Outstanding 0.25 0.26 2.9245 Slightly volatile Book Value Per Share 19.02 18.1149 11.0998 Slightly volatile Stock Based Compensation To Revenue 0.0188 0.0198 0.0104 Slightly volatile Capex To Depreciation 0.37 0.3942 1.1564 Very volatile PB Ratio 0.56 0.5896 5.9588 Very volatile EV To Sales 0.0952 0.1002 1.1864 Pretty Stable Inventory Turnover 5.74 5.4677 4.1542 Slightly volatile Days Of Inventory On Hand 63.42 66.7555 94.3733 Pretty Stable Payables Turnover 4.74 6.16 6.2786 Slightly volatile Capex To Revenue 0.0138 0.0146 0.0174 Slightly volatile Cash Per Share 8.54 8.1325 7.646 Slightly volatile Interest Coverage 249 237 246 Slightly volatile Days Payables Outstanding 58.24 61.3 61.2302 Slightly volatile Intangibles To Total Assets 0.0036 0.0038 0.0065 Slightly volatile Current Ratio 2.38 4.6945 2.8282 Very volatile Tangible Book Value Per Share 19.02 18.1149 11.0857 Slightly volatile Receivables Turnover 1.5 K 1.4 K 810 Slightly volatile Shareholders Equity Per Share 19.02 18.1149 11.0998 Slightly volatile Debt To Equity 0.0346 0.0538 0.102 Pretty Stable Capex Per Share 0.44 0.5112 0.7353 Pretty Stable Revenue Per Share 23.11 35.1323 49.2882 Slightly volatile Interest Debt Per Share 0.57 0.9739 0.9531 Slightly volatile Debt To Assets 0.041 0.0431 0.0579 Pretty Stable Graham Number 14.58 8.19 27.0836 Slightly volatile Operating Cycle 63.42 66.7555 97.2142 Slightly volatile Price Book Value Ratio 0.56 0.5896 5.9588 Very volatile Days Of Payables Outstanding 58.24 61.3 61.2302 Slightly volatile Ebt Per Ebit 0.74 0.3967 0.9534 Very volatile Company Equity Multiplier 1.06 1.2466 1.5304 Pretty Stable Long Term Debt To Capitalization 0.0325 0.0342 0.0362 Slightly volatile Total Debt To Capitalization 0.0485 0.051 0.0851 Pretty Stable Debt Equity Ratio 0.0346 0.0538 0.102 Pretty Stable Quick Ratio 4.43 4.2236 2.2973 Pretty Stable Net Income Per E B T 3.48 3.3112 1.0535 Slightly volatile Cash Ratio 2.18 2.0787 1.2992 Slightly volatile Cash Conversion Cycle 63.42 66.7555 51.1941 Very volatile Days Of Inventory Outstanding 63.42 66.7555 94.3733 Pretty Stable Days Of Sales Outstanding 0.25 0.26 2.9245 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.17 0.182 0.8249 Slightly volatile Price To Book Ratio 0.56 0.5896 5.9588 Very volatile Fixed Asset Turnover 7.63 10.0304 13.6688 Slightly volatile Debt Ratio 0.041 0.0431 0.0579 Pretty Stable Price Sales Ratio 0.29 0.304 1.2943 Pretty Stable Asset Turnover 1.78 1.5558 2.7424 Pretty Stable Gross Profit Margin 0.55 0.7133 0.7122 Very volatile Price Fair Value 0.56 0.5896 5.9588 Very volatile
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

MEDIFAST Fundamental Market Drivers

MEDIFAST Upcoming Events

About MEDIFAST INC Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MEDIFAST INC is a strong investment it is important to analyze MEDIFAST INC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MEDIFAST INC's future performance. For an informed investment choice regarding MEDIFAST Stock, refer to the following important reports:

How To Invest In MEDIFAST Details

Is MEDIFAST Stock a good investment? Details

What is MEDIFAST INC's Net Worth? Details

Largest Personal Care Products Companies View

Largest Household & Personal Products Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details