Saturday 17 October 2026 Export MED’s income statement to Excel — free account

MEDIFAST INC

MEDIFAST INC’s revenue for fiscal 2025 (year ended December 2025) was $385.8 million, down 36.0% from fiscal 2024. In the quarter to June 2026, revenue fell 27.6%, EPS fell 221.7% and free cash flow grew 115.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

11.88 0.18 −1.49%

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Market cap: $134.8M
P/E: 0.0×
Fwd P/E: −7.4×
Dividend yield: —
F-score: 4/9
Altman Z: 4.46
Beneish M: n/a
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.82	31.12	26.83	16.55	22.46	14.95	9.00	7.69	97.89	0.00
Piotroski F-Score Full definition →	7	6	7	7	8	6	5	7	6	4
P/S ratio Full definition →	1.81	2.87	2.98	1.81	2.47	1.61	0.81	0.71	0.32	0.30
Altman Z-Score Full definition →	16.57	18.06	20.85	15.50	17.98	14.21	12.72	10.15	5.22	4.46
Altman Z″-Score (non-manufacturers) Full definition →	12.16	11.15	10.46	9.71	9.40	8.55	8.08	9.32	8.54	10.15
P/FCF ratio Full definition →	0.00	65.95	51.31	27.31	20.57	73.46	8.54	6.69	0.00	0.00
P/Operating CF Full definition →	(1,579.31)	86.61	97.38	67.35	116.55	(328.65)	24.90	72.65	(38.93)	(22.22)
Beneish M-Score Full definition →	(3.05)	0.35	(1.83)	(1.46)	—	—	—	—	—	—
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	57
P/B ratio Full definition →	5.18	7.96	13.69	12.30	14.70	12.11	8.31	3.79	0.92	0.59
Price to Tangible BV Full definition →	5.18	7.96	13.69	12.30	14.70	12.11	8.31	3.79	0.92	0.59
EV/Sales Full definition →	1.53	2.54	2.78	1.70	2.30	1.56	0.78	0.61	0.11	(0.03)
EV/EBITDA Full definition →	12.87	17.20	18.81	12.60	15.47	10.64	6.37	4.72	4.65	17.88
EV/Operating CF Full definition →	16.60	17.72	22.90	14.37	14.79	25.11	6.41	4.45	2.81	(1.67)
EV/FCF Full definition →	(110.33)	58.43	47.85	25.63	19.12	71.15	8.27	5.76	(6.92)	0.45
Quick Ratio Full definition →	3.20	2.68	1.69	1.19	1.57	0.65	0.62	1.63	2.53	3.89
Current Ratio Full definition →	4.15	3.37	2.41	1.94	2.10	1.81	1.58	2.43	3.34	4.69
Net Debt/EBITDA Full definition →	(2.35)	(2.22)	(1.36)	(0.96)	(1.26)	(0.49)	(0.45)	(1.08)	(10.98)	260.55
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.31	2.26	3.18	3.92	3.97	4.53	4.47	3.42	2.03	1.45
Operating CF/Net income Full definition →	1.42	1.56	1.09	1.08	1.41	0.58	1.36	1.49	11.71	(0.37)
Capex/Depreciation Full definition →	(4.93)	(0.64)	(0.95)	(1.98)	(1.27)	(4.96)	(1.52)	(0.50)	(0.63)	(0.41)
Interest Coverage Full definition →	94.91	39.63	69.06	91.04	(545.36)	936.11	263.63	—	—	—
ROE Full definition →	19.32%	27.10%	51.26%	72.84%	78.49%	91.20%	80.31%	55.77%	1.02%	(9.13%)
ROA Full definition →	15.03%	20.75%	35.38%	42.80%	43.70%	48.64%	40.18%	31.76%	0.70%	(7.02%)
ROIC Full definition →	87.58%	254.13%	534.74%	468.15%	0.00%	145.43%	171.49%	153.58%	3.77%	(28.07%)
Return on Tangible Assets Full definition →	18.46%	25.99%	53.16%	77.30%	68.30%	84.92%	103.23%	54.27%	1.11%	(9.83%)
Average Days of Receivables Full definition →	1.84	0.70	0.74	0.73	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	65.13%	62.40%	62.04%	62.47%	60.29%	59.72%	59.78%	60.58%	73.32%	75.02%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.25%	1.41%	0.62%	0.63%	0.73%	0.65%	0.69%	0.76%	1.22%	1.98%
Graham Net Nets Full definition →	0.15	0.10	0.06	0.05	0.05	0.05	0.05	0.15	0.73	1.30
Graham Number Full definition →	16.60	21.85	30.94	36.42	51.25	73.84	63.13	61.67	8.82	0.00
Earnings Yield Full definition →	3.59%	3.21%	3.73%	6.04%	4.45%	6.69%	11.11%	13.00%	1.02%	(15.92%)
Free Cash Flow Yield Full definition →	(0.77%)	1.52%	1.95%	3.66%	4.86%	1.36%	11.71%	14.94%	(5.16%)	(21.93%)
Revenue per Share Full definition →	23.18	25.29	41.94	60.63	79.42	130.38	142.79	98.50	55.12	35.13
Operating CF per Share Full definition →	2.14	3.63	5.09	7.16	12.34	8.08	17.38	13.57	2.24	0.63
Capex per Share Full definition →	(2.43)	(0.27)	(0.40)	(0.85)	(0.50)	(2.92)	(1.49)	(0.60)	(0.68)	(0.51)
Free Cash Flow per Share Full definition →	(0.29)	3.36	4.69	6.30	11.83	5.15	15.89	12.97	1.56	0.11
Cash per Share Full definition →	6.49	8.29	8.46	7.87	14.82	9.36	7.83	13.79	14.85	15.23
Shareholders Equity per Share Full definition →	8.11	9.11	9.13	8.91	13.36	17.30	13.85	18.51	19.22	18.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.11	9.11	9.13	8.91	13.36	17.30	13.85	18.51	19.22	18.11
Free Cash Flow Full definition →	(3.43)	40.08	56.07	74.20	139.31	60.34	177.89	141.17	17.02	1.25
Working Capital Full definition →	76.88	88.06	85.20	74.76	122.96	137.03	81.89	131.73	150.24	158.72
Capital Expenditures Full definition →	(28.78)	(3.16)	(4.74)	(10.06)	(5.89)	(34.21)	(16.68)	(6.48)	(7.45)	(5.61)
Net Current Asset Value Full definition →	76.10	87.85	85.20	64.33	115.48	111.01	61.62	115.60	140.30	152.63
EV/EBIT Full definition →	15.67	19.33	20.17	13.30	16.01	10.98	6.75	5.20	23.89	0.81
Capex to Sales Full definition →	0.10	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	18.52	21.82	21.63	14.17	17.23	11.34	6.97	6.05	66.92	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.30	0.26	0.25	0.20	0.17	0.12	0.19	0.25	0.32	0.43
Cash ROIC Full definition →	(1.98%)	19.32%	26.68%	37.57%	42.00%	19.34%	73.29%	40.16%	4.57%	0.34%
Accounts Receivable Turnover Full definition →	181.81	307.25	631.38	583.07	925.13	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	2.94	2.40	2.49	2.59	2.58	2.94	3.07	2.68	2.21	2.33
Inventory Turnover Full definition →	4.35	3.92	4.16	4.03	4.64	3.41	3.07	3.42	3.25	3.53
Average Days of Payables Full definition →	128.79	183.81	181.81	157.34	165.81	149.58	107.30	106.49	130.64	126.59
Days of Inventory on Hand Full definition →	97.05	95.66	117.21	100.68	82.22	164.91	94.69	67.27	98.10	66.76
Average Receivables Full definition →	1.51	0.98	0.79	1.22	1.01	—	—	—	—	—
Average Payables Full definition →	23.40	30.72	48.73	68.27	91.95	135.49	149.00	110.55	71.45	47.43
Average Inventory Full definition →	15.82	18.82	29.11	43.83	51.08	116.72	149.45	86.72	48.51	31.32
Average Assets Full definition →	118.67	133.57	157.68	182.04	235.37	337.21	357.27	313.06	297.06	266.09
Average Common Equity Full definition →	92.30	102.30	108.84	106.97	131.04	179.86	178.76	178.26	205.80	204.51

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