MED — MEDIFAST INC
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 910329 ·
Last close
$9.68
Market Cap
$107.63M
52W High
$13.43
52W Low
$9.39
ADV30
255,513
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 76,044,000 | 51,756,000 | -3,295,000 | -2,122,000 | 252,046,000 | 71,529,000 | 54,365,000 |
| Dec 2025 | 75,096,000 | 52,140,000 | -7,803,000 | -18,119,000 | 247,973,000 | 89,303,000 | 49,053,000 |
| Sep 2025 | 89,409,000 | 62,159,000 | -4,081,000 | -2,261,000 | 268,209,000 | 99,526,000 | 53,503,000 |
| Jun 2025 | 105,555,000 | 76,644,000 | -1,066,000 | 2,480,000 | 269,333,000 | 101,694,000 | 53,328,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,717,000
Investing CF
$-23,007,000
Financing CF
$-902,000
CapEx
$-5,188,000
Dividends Paid
$-88,000
Buybacks
$-814,000
EPS Diluted TTM
$-1.83
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$156,149,000
Inventory
$21,403,000
Receivables
—
ST Investments
$97,417,000
EBIT TTM
$-16,245,000
Pretax Income TTM
$-8,105,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$346,104,000
EBITDA
$-3,985,000
Free Cash Flow
$4,411,250
Enterprise Value
$-53,594,848
Total Cash
$168,946,000
Total Debt
$16,101,000
Shares Out
11,119,115
Trailing EPS
$-1.86
Book Value
$19.28
ROE
-9.8%
ROA
-4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 385,788,000 | -14,213,000 | -18,672,000 | 247,973,000 | 49,053,000 | — | 6,863,000 |
| Dec 2024 | 602,463,000 | 2,878,000 | 2,091,000 | 284,213,000 | 74,104,000 | — | 24,476,000 |
| Dec 2023 | 1,072,054,000 | 126,402,000 | 99,415,000 | 309,908,000 | 108,427,000 | — | 147,657,000 |
| Dec 2022 | 1,598,577,000 | 184,806,000 | 143,568,000 | 316,213,000 | 161,169,000 | — | 194,570,000 |
TTM Snapshot
Revenues TTM
$168,558,000
NetIncome TTM
$-8,154,000
OpCashFlow TTM
$0
Assets (Latest)
$284,213,000
Forward EPS
$-0.60
Max Pain — expiry 2026-09-18
max pain strike: $7.50 · spot: $9.68 · call oi: 11,793 · put oi: 1,325
Expected Move to 2026-09-18:
±$1.25
(12.91%) —
implied range
$8.43 –
$10.93
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZVIA | Zevia PBC | $107.66M | $1.50 | — |
| BUDA | BUDA JUICE, INC. | $113.23M | $9.01 | — |
| TAP-A | MOLSON COORS BEVERAGE CO | $101.27M | $39.51 | — |
| BRCC | BRC Inc. | $126.36M | $1.08 | — |
| GWLL | GOLDENWELL BIOTECH, INC. | $89.10M | $0.90 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-24 15:20 · Yahoo
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2026-07-22 16:21 · Yahoo
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2026-07-21 17:13 · Yahoo
Portfolio Diversification and Premiumization Fuel Molson Coors' Outlook
2026-07-21 15:45 · Yahoo
Medifast to Announce Financial Results for the Second Quarter Ended June 30, 2026
2026-07-20 20:05 · Yahoo
Will Medifast's Trilivy Launch Unlock a New Growth Chapter?
2026-07-20 14:27 · Yahoo
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2026-07-17 12:30 · Yahoo
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2026-07-15 14:32 · Yahoo
Brand Strength and Innovation Support Brown-Forman's Expansion
2026-07-14 18:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.