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Medifast: stocks, financial statements

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Medifast, Inc. is a health and wellness company, which engages in the manufacture and distribution of healthy living products and programs. Its product lines include weight loss, weight management and healthy living meal replacements, snacks, hydration products, and vitamins. The company was founded by William Vitale in 1980 and is headquartered in Baltimore, MD.

  • MED Ticker
  • NYSE Exchange
  • 420 Employees
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Financial statements — Medifast

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
930M 710M 500M 300M 270M
Cost Of Revenue
240M 180M 120M 74M 69M
Gross Profit
700M 540M 380M 230M 210M
Research and Development
0 0 0 0 0
Selling General and Admin
560M 450M 310M 190M 180M
Operating Expense
800M 620M 430M 260M 250M
Operating Income
130M 91M 69M 40M 27M
Other Income Expense Net
0 0 0 0 0
EBIT
130M 91M 69M 40M 27M
Interest Income
-250K -1.3M -1.3M 0 0
Pretax Income
130M 92M 71M 40M 27M
Income Tax
31M 14M 15M 13M 9.3M
Minority Interest
0 0 0 0 0
Net Income
100M 78M 56M 28M 18M
Net Income Basic
100M 78M 56M 28M 18M
20 ← 16 2020 2019 2018 2017 2016
Current cash
170M 93M 100M 99M 77M
Short term investments
6.4M 13M 4.6M 6.5M 4.8M
Receivables
0 0 1M 580K 1.4M
Inventory
53M 49M 39M 19M 18M
Other current assets
6.4M 13M 4.6M 6.5M 4.8M
Current assets
230M 150M 150M 130M 100M
Long term investments
42M 41M 24M 21M 20M
Property plant equipment
28M 26M 20M 19M 20M
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
2.9M 350K 1.2M 2.1M 160K
Total assets
280M 190M 170M 150M 120M
Accounts payable
0 0 0 16M 9.6M
Current long term debt
0 0 0 0 0
Other current liabilities
110M 79M 60M 21M 15M
Total current liabilities
110M 79M 60M 37M 24M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
120M 90M 60M 37M 25M
Common stock
12M 12M 12M 12M 12M
Retained earning
150M 170M 130M 100M 93M
Treasury stock
-5M -64M -31M 0 0
Capital surplus
Shareholder equity
160M 100M 110M 110M 96M
Net tangible assets
160M 100M 110M 110M 96M
20 ← 16 2020 2019 2018 2017 2016
Net Income
100M 78M 56M 28M 18M
Depreciation
7.3M 4.6M 4.4M 4.2M 5.4M
Changes in receivables
0 -1M 440K -810K -250K
Changes in inventories
4.6M 9.9M 20M 1M 5M
Cash change
82M -8.4M 2.2M 22M 9.7M
Cash flow
150M 84M 61M 43M 25M
Capital expenditures
-5.9M -10M -4.9M -3.2M -2.9M
Investments
Investing activity other
Total investing cash flows
-1.3M -6.3M -1.2M -3.2M -2M
Dividends paid
Net borrowings
-180M -110M -110M -110M -82M
Other financing cash flows
Cash flow financing
-57M -82M -53M -17M -13M
Exchange rate effect