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Medifast Inc (MED)

Medifast Inc (MED)
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Medifast is a leading manufacturer and distributor of clinically-proven healthy living products and programs. The company produces, distributes and sells weight loss, weight management and healthy living products throughits direct online channels as well as franchise weight control centers. The company boasts a diversified portfolio of consumable product options, which include bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes and soups. The company sells different types of products, which are formed on the basis of its proprietary formulas across the United States and the Asia-Pacific. The products are sold under brands such as the Medifast, OPTAVIA, Thrive by Medifast, Optimal Health by Take Shape for Life and Flavors of Home. OPTAVIA product line is sold through its community of independent coaches who offer support and guidance to their clients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 75,100 89,410 105,560 115,730 119,000
Sales Growth -16.00% -15.30% -8.79% -2.75% -15.10%
Net Income -18,120 -2,260 2,480 -770 800
Net Income Growth -701.77% -191.13% +422.08% -196.25% -29.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 247,970 268,210 269,330 280,010 284,210
Total Assets Growth -7.55% -0.42% -3.81% -1.48% -2.41%
Total Liabilities 49,050 53,500 53,330 69,050 74,100
Total Liabilities Growth -8.32% +0.32% -22.77% -6.82% -11.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 6,860 12,140 30 3,410 24,480
Operating Cash Flow Growth -43.49% +40,366.67% -99.12% -86.07% -16.79%
Net Cash Flow -1,630 8,600 10,770 790 -3,510
Change in Net Cash Flow -118.95% -20.15% +1,263.29% +122.51% -116.82%
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