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Medifast MED Optavia Segment — Depreciation

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Other financials

Income statement

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Revenue$76.0M-34.3%
Gross profit$51.8M-38.6%
Operating income-$3.3M-161%
Net income-$2.1M-175%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$71.5M-22.0%
Total debt$16.1M+10.2%
Total equity$197.7M-6.3%
Total assets$252.0M-10.0%

Cash flow

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Operating cash flow$260.0K-92.4%
CapEx$1.1M-28.0%
Free cash flow-$836.0K-144%

Valuation

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Market cap$121.87M-17.4%
Enterprise value$66.44M+12.8%
P/S0.4×0.0×

Profitability

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Gross margin70.1%-3.8pp
Operating margin-4.7%-7.0pp
Net margin-5.8%-8.1pp
FCF margin5%-9.3pp

Returns & leverage

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Return on equity-9.8%-20.1pp
Debt / equity0.1×0.0×
Current ratio4.8×+1.3×

Where this comes from

Reported directly by Medifast in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Medifast’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medifast's optavia segment — depreciation?
Medifast (MED) reported optavia segment — depreciation of $2.6M in Q1 2026.
How has Medifast's optavia segment — depreciation changed year-over-year?
Medifast's optavia segment — depreciation increased by 13.0% year-over-year, from $2.3M to $2.6M.
What is the long-term trend for Medifast's optavia segment — depreciation?
Over 3 years (2022 to 2025), Medifast's optavia segment — depreciation has grown at a 9.9% compound annual growth rate (CAGR), from $7.9M to $10.5M.
What does optavia segment — depreciation mean?
This metric represents the systematic allocation of the cost of tangible assets used within the Optavia business segment over their estimated useful lives. It reflects the non-cash expense associated with the wear and tear or obsolescence of equipment and infrastructure supporting the weight management product line. Monitoring this figure helps investors assess the capital intensity and asset utilization efficiency of the segment's operations.