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MED Medifast

Watchlist
  • 16.580
  • -1.020-5.80%
Close Jan 6 16:00 ET
  • 16.580
  • 0.0000.00%
Post 18:21 ET
181.35MMarket Cap24.75P/E (TTM)

Medifast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.73%169.96M
10.92%163.51M
26.41%156.43M
71.10%150.04M
71.10%150.04M
126.31%157.76M
141.37%147.41M
1.38%123.75M
-19.95%87.69M
-19.95%87.69M
-Cash and cash equivalents
2.27%115.31M
-26.72%108.02M
-21.23%97.47M
7.70%94.44M
7.70%94.44M
61.74%112.75M
141.37%147.41M
4.87%123.75M
-15.83%87.69M
-15.83%87.69M
-Short-term investments
21.42%54.65M
--55.49M
--58.96M
--55.6M
--55.6M
--45.01M
----
----
--0
--0
Inventory
-31.14%40.1M
-42.52%39.6M
-52.24%46.27M
-54.07%54.59M
-54.07%54.59M
-59.92%58.23M
-56.11%68.9M
-48.72%96.9M
-33.98%118.86M
-33.98%118.86M
Prepaid assets
--8.23M
--8.73M
--5.47M
--8.73M
--8.73M
----
----
----
--0
--0
Other current assets
-19.22%6.7M
-0.30%12.48M
17.97%11.41M
-34.29%10.67M
-34.29%10.67M
--8.29M
--12.52M
--9.67M
-0.59%16.24M
-0.59%16.24M
Total current assets
0.31%224.98M
-1.97%224.32M
-4.66%219.58M
0.56%224.03M
0.56%224.03M
-2.31%224.28M
-5.95%228.82M
-28.97%230.32M
-27.40%222.78M
-27.40%222.78M
Non current assets
Net PPE
-25.84%51.29M
-24.99%53.34M
-10.31%65.52M
-11.28%67.11M
-11.28%67.11M
-11.24%69.17M
-10.99%71.11M
-9.53%73.05M
-6.13%75.65M
-6.13%75.65M
-Gross PPE
-25.84%51.29M
-24.99%53.34M
-10.31%65.52M
-1.01%114.42M
-1.01%114.42M
-11.24%69.17M
-10.99%71.11M
-9.53%73.05M
2.03%115.59M
2.03%115.59M
-Accumulated depreciation
----
----
----
-18.44%-47.31M
-18.44%-47.31M
----
----
----
-22.15%-39.94M
-22.15%-39.94M
Non current deferred assets
-63.03%4M
-9.28%4.11M
-11.55%4.01M
-22.73%4.12M
-22.73%4.12M
76.02%10.83M
2.82%4.53M
2.82%4.53M
20.98%5.33M
20.98%5.33M
Other non current assets
-30.38%10.97M
-17.51%11.77M
-0.44%13.65M
17.61%14.65M
17.61%14.65M
24.13%15.75M
10.14%14.27M
13.99%13.71M
92.58%12.46M
92.58%12.46M
Total non current assets
-30.79%66.26M
-23.01%69.22M
-8.89%83.18M
-8.08%85.88M
-8.08%85.88M
-1.06%95.74M
-7.55%89.91M
-6.06%91.29M
2.15%93.43M
2.15%93.43M
Total assets
-8.99%291.24M
-7.90%293.53M
-5.86%302.76M
-1.99%309.91M
-1.99%309.91M
-1.94%320.02M
-6.41%318.73M
-23.69%321.61M
-20.61%316.21M
-20.61%316.21M
Liabilities
Current liabilities
Payables
----
----
----
-38.68%63.73M
-38.68%63.73M
--104.64M
--109.49M
--126.33M
-12.94%103.94M
-12.94%103.94M
-accounts payable
----
----
----
-26.22%39.19M
-26.22%39.19M
--103.22M
--105.19M
--113.3M
-25.07%53.12M
-25.07%53.12M
-Total tax payable
----
----
----
30.63%9.86M
30.63%9.86M
--1.42M
--4.3M
--13.03M
193.50%7.55M
193.50%7.55M
-Dividends payable
----
----
----
-92.84%1.41M
-92.84%1.41M
----
----
----
14.28%19.64M
14.28%19.64M
-Other payable
----
----
----
-43.82%13.28M
-43.82%13.28M
----
----
----
-17.75%23.63M
-17.75%23.63M
Current accrued expenses
----
----
----
-7.20%22.11M
-7.20%22.11M
----
----
----
-33.60%23.82M
-33.60%23.82M
Current debt and capital lease obligation
11.59%6.11M
11.58%6.03M
10.11%5.96M
1.89%5.89M
1.89%5.89M
-10.68%5.47M
-83.81%5.41M
-18.79%5.41M
-11.45%5.78M
-11.45%5.78M
-Current capital lease obligation
11.59%6.11M
11.58%6.03M
10.11%5.96M
1.89%5.89M
1.89%5.89M
-10.68%5.47M
-15.26%5.41M
-18.79%5.41M
-11.45%5.78M
-11.45%5.78M
Current deferred liabilities
----
----
----
-92.20%574K
-92.20%574K
----
----
----
-8.61%7.36M
-8.61%7.36M
Current liabilities
-34.27%72.38M
-34.57%75.18M
-41.41%77.19M
-34.49%92.3M
-34.49%92.3M
-28.62%110.11M
-38.94%114.9M
-27.23%131.74M
-17.04%140.89M
-17.04%140.89M
Non current liabilities
Long term debt and capital lease obligation
-31.73%11.52M
-28.46%13.07M
-22.95%14.61M
-20.46%16.13M
-20.46%16.13M
-21.79%16.87M
-20.27%18.27M
-22.21%18.96M
-22.08%20.28M
-22.08%20.28M
-Long term capital lease obligation
-31.73%11.52M
-28.46%13.07M
-22.95%14.61M
-20.46%16.13M
-20.46%16.13M
-21.79%16.87M
-20.27%18.27M
-22.21%18.96M
-22.08%20.28M
-22.08%20.28M
Total non current liabilities
-31.73%11.52M
-28.46%13.07M
-22.95%14.61M
-20.46%16.13M
-20.46%16.13M
-21.79%16.87M
-20.27%18.27M
-22.21%18.96M
-22.08%20.28M
-22.08%20.28M
Total liabilities
-33.93%83.9M
-33.73%88.25M
-39.09%91.8M
-32.72%108.43M
-32.72%108.43M
-27.78%126.98M
-36.91%133.16M
-26.63%150.71M
-17.71%161.17M
-17.71%161.17M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-8.33%11K
-8.33%11K
-8.33%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-8.33%11K
-8.33%11K
-8.33%11K
Retained earnings
4.27%175.98M
6.69%174.85M
20.51%182.97M
24.88%174.65M
24.88%174.65M
28.34%168.78M
26.85%163.89M
-25.23%151.83M
-26.52%139.85M
-26.52%139.85M
Paid-in capital
28.61%31.01M
41.12%30.4M
46.94%27.96M
23.28%26.57M
23.28%26.57M
29.49%24.11M
--21.54M
48.28%19.03M
79.36%21.56M
79.36%21.56M
Less: Treasury stock
----
--0
--0
--0
--0
--0
--0
--0
--6.4M
--6.4M
Gains losses not affecting retained earnings
147.52%349K
-78.86%26K
-33.33%22K
933.33%248K
933.33%248K
-63.94%141K
-54.10%123K
-74.02%33K
-78.38%24K
-78.38%24K
Total stockholders'equity
7.41%207.34M
10.63%205.28M
23.44%210.96M
29.95%201.48M
29.95%201.48M
28.24%193.04M
43.32%185.56M
-20.89%170.9M
-23.43%155.04M
-23.43%155.04M
Total equity
7.41%207.34M
10.63%205.28M
23.44%210.96M
29.95%201.48M
29.95%201.48M
28.24%193.04M
43.32%185.56M
-20.89%170.9M
-23.43%155.04M
-23.43%155.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.73%169.96M 10.92%163.51M 26.41%156.43M 71.10%150.04M 71.10%150.04M 126.31%157.76M 141.37%147.41M 1.38%123.75M -19.95%87.69M -19.95%87.69M
-Cash and cash equivalents 2.27%115.31M -26.72%108.02M -21.23%97.47M 7.70%94.44M 7.70%94.44M 61.74%112.75M 141.37%147.41M 4.87%123.75M -15.83%87.69M -15.83%87.69M
-Short-term investments 21.42%54.65M --55.49M --58.96M --55.6M --55.6M --45.01M ---- ---- --0 --0
Inventory -31.14%40.1M -42.52%39.6M -52.24%46.27M -54.07%54.59M -54.07%54.59M -59.92%58.23M -56.11%68.9M -48.72%96.9M -33.98%118.86M -33.98%118.86M
Prepaid assets --8.23M --8.73M --5.47M --8.73M --8.73M ---- ---- ---- --0 --0
Other current assets -19.22%6.7M -0.30%12.48M 17.97%11.41M -34.29%10.67M -34.29%10.67M --8.29M --12.52M --9.67M -0.59%16.24M -0.59%16.24M
Total current assets 0.31%224.98M -1.97%224.32M -4.66%219.58M 0.56%224.03M 0.56%224.03M -2.31%224.28M -5.95%228.82M -28.97%230.32M -27.40%222.78M -27.40%222.78M
Non current assets
Net PPE -25.84%51.29M -24.99%53.34M -10.31%65.52M -11.28%67.11M -11.28%67.11M -11.24%69.17M -10.99%71.11M -9.53%73.05M -6.13%75.65M -6.13%75.65M
-Gross PPE -25.84%51.29M -24.99%53.34M -10.31%65.52M -1.01%114.42M -1.01%114.42M -11.24%69.17M -10.99%71.11M -9.53%73.05M 2.03%115.59M 2.03%115.59M
-Accumulated depreciation ---- ---- ---- -18.44%-47.31M -18.44%-47.31M ---- ---- ---- -22.15%-39.94M -22.15%-39.94M
Non current deferred assets -63.03%4M -9.28%4.11M -11.55%4.01M -22.73%4.12M -22.73%4.12M 76.02%10.83M 2.82%4.53M 2.82%4.53M 20.98%5.33M 20.98%5.33M
Other non current assets -30.38%10.97M -17.51%11.77M -0.44%13.65M 17.61%14.65M 17.61%14.65M 24.13%15.75M 10.14%14.27M 13.99%13.71M 92.58%12.46M 92.58%12.46M
Total non current assets -30.79%66.26M -23.01%69.22M -8.89%83.18M -8.08%85.88M -8.08%85.88M -1.06%95.74M -7.55%89.91M -6.06%91.29M 2.15%93.43M 2.15%93.43M
Total assets -8.99%291.24M -7.90%293.53M -5.86%302.76M -1.99%309.91M -1.99%309.91M -1.94%320.02M -6.41%318.73M -23.69%321.61M -20.61%316.21M -20.61%316.21M
Liabilities
Current liabilities
Payables ---- ---- ---- -38.68%63.73M -38.68%63.73M --104.64M --109.49M --126.33M -12.94%103.94M -12.94%103.94M
-accounts payable ---- ---- ---- -26.22%39.19M -26.22%39.19M --103.22M --105.19M --113.3M -25.07%53.12M -25.07%53.12M
-Total tax payable ---- ---- ---- 30.63%9.86M 30.63%9.86M --1.42M --4.3M --13.03M 193.50%7.55M 193.50%7.55M
-Dividends payable ---- ---- ---- -92.84%1.41M -92.84%1.41M ---- ---- ---- 14.28%19.64M 14.28%19.64M
-Other payable ---- ---- ---- -43.82%13.28M -43.82%13.28M ---- ---- ---- -17.75%23.63M -17.75%23.63M
Current accrued expenses ---- ---- ---- -7.20%22.11M -7.20%22.11M ---- ---- ---- -33.60%23.82M -33.60%23.82M
Current debt and capital lease obligation 11.59%6.11M 11.58%6.03M 10.11%5.96M 1.89%5.89M 1.89%5.89M -10.68%5.47M -83.81%5.41M -18.79%5.41M -11.45%5.78M -11.45%5.78M
-Current capital lease obligation 11.59%6.11M 11.58%6.03M 10.11%5.96M 1.89%5.89M 1.89%5.89M -10.68%5.47M -15.26%5.41M -18.79%5.41M -11.45%5.78M -11.45%5.78M
Current deferred liabilities ---- ---- ---- -92.20%574K -92.20%574K ---- ---- ---- -8.61%7.36M -8.61%7.36M
Current liabilities -34.27%72.38M -34.57%75.18M -41.41%77.19M -34.49%92.3M -34.49%92.3M -28.62%110.11M -38.94%114.9M -27.23%131.74M -17.04%140.89M -17.04%140.89M
Non current liabilities
Long term debt and capital lease obligation -31.73%11.52M -28.46%13.07M -22.95%14.61M -20.46%16.13M -20.46%16.13M -21.79%16.87M -20.27%18.27M -22.21%18.96M -22.08%20.28M -22.08%20.28M
-Long term capital lease obligation -31.73%11.52M -28.46%13.07M -22.95%14.61M -20.46%16.13M -20.46%16.13M -21.79%16.87M -20.27%18.27M -22.21%18.96M -22.08%20.28M -22.08%20.28M
Total non current liabilities -31.73%11.52M -28.46%13.07M -22.95%14.61M -20.46%16.13M -20.46%16.13M -21.79%16.87M -20.27%18.27M -22.21%18.96M -22.08%20.28M -22.08%20.28M
Total liabilities -33.93%83.9M -33.73%88.25M -39.09%91.8M -32.72%108.43M -32.72%108.43M -27.78%126.98M -36.91%133.16M -26.63%150.71M -17.71%161.17M -17.71%161.17M
Shareholders'equity
Share capital 0.00%11K 0.00%11K 0.00%11K 0.00%11K 0.00%11K 0.00%11K 0.00%11K -8.33%11K -8.33%11K -8.33%11K
-common stock 0.00%11K 0.00%11K 0.00%11K 0.00%11K 0.00%11K 0.00%11K 0.00%11K -8.33%11K -8.33%11K -8.33%11K
Retained earnings 4.27%175.98M 6.69%174.85M 20.51%182.97M 24.88%174.65M 24.88%174.65M 28.34%168.78M 26.85%163.89M -25.23%151.83M -26.52%139.85M -26.52%139.85M
Paid-in capital 28.61%31.01M 41.12%30.4M 46.94%27.96M 23.28%26.57M 23.28%26.57M 29.49%24.11M --21.54M 48.28%19.03M 79.36%21.56M 79.36%21.56M
Less: Treasury stock ---- --0 --0 --0 --0 --0 --0 --0 --6.4M --6.4M
Gains losses not affecting retained earnings 147.52%349K -78.86%26K -33.33%22K 933.33%248K 933.33%248K -63.94%141K -54.10%123K -74.02%33K -78.38%24K -78.38%24K
Total stockholders'equity 7.41%207.34M 10.63%205.28M 23.44%210.96M 29.95%201.48M 29.95%201.48M 28.24%193.04M 43.32%185.56M -20.89%170.9M -23.43%155.04M -23.43%155.04M
Total equity 7.41%207.34M 10.63%205.28M 23.44%210.96M 29.95%201.48M 29.95%201.48M 28.24%193.04M 43.32%185.56M -20.89%170.9M -23.43%155.04M -23.43%155.04M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
Heat List
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Overall
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Price
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