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Medifast MED Operating Lease Liabilities

Operating Lease Liabilities at other companies

WW International, Inc.WW

$1.57M-96.3%

HerbalifeHLF

$155.2M-7.3%

Lifevantage CorporationLFVN

$8.32M-20.2%

Other financials

Income statement

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

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

Operating cash flow$260.0K-92.4%

CapEx$1.1M-28.0%

Free cash flow-$836.0K-144%

Valuation

Market cap$121.87M-17.4%

Enterprise value$66.44M+12.8%

P/S0.4×0.0×

Profitability

Gross margin70.1%-3.8pp

Operating margin-4.7%-7.0pp

Net margin-5.8%-8.1pp

FCF margin5%-9.3pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Medifast (MED) reported operating lease liabilities of $12.18M in Q1 2026.
How has Medifast's operating lease liabilities changed year-over-year?: Medifast's operating lease liabilities increased by 44.1% year-over-year, from $8.45M to $12.18M.
What is the long-term trend for Medifast's operating lease liabilities?: Over 5 years (2020 to 2025), Medifast's operating lease liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $7.49M to $6.09M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.