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Medifast MED Optavia Segment — Segment additions of property, plant and equipment

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — segment additions of property, plant and equipment?
Medifast (MED) reported optavia segment — segment additions of property, plant and equipment of $1.1M in Q1 2026.
What does optavia segment — segment additions of property, plant and equipment mean?
This metric measures the total capital expenditure invested in acquiring or upgrading long-term physical assets specifically for the Optavia business segment. It captures the company's commitment to expanding or maintaining the infrastructure, technology, and distribution capabilities required to support its health and nutritional product sales. High levels of investment indicate growth-oriented capital allocation, while lower levels may suggest a focus on operational consolidation or cash preservation.