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MED Medifast

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.69%9.07M
-69.71%13.07M
-88.63%7.28M
-24.11%147.66M
-79.66%10.52M
-45.97%29.93M
-1.41%43.15M
46.68%64.06M
105.80%194.57M
793.65%51.74M
Net income from continuing operations
-95.13%1.13M
-126.93%-8.15M
-79.19%8.32M
-30.75%99.42M
-77.24%6.04M
-36.02%23.13M
-22.58%30.28M
-4.34%39.97M
-12.48%143.57M
-22.06%26.52M
Operating gains losses
-366.67%-8K
---27K
--4K
-44.98%1.17M
--550K
--3K
----
----
106,400.00%2.13M
----
Depreciation and amortization
-6.39%3.19M
-8.94%3.07M
9.65%3.26M
19.37%13.11M
13.51%3.35M
19.72%3.41M
23.28%3.37M
21.69%2.97M
61.19%10.98M
-2.99%2.95M
Deferred tax
101.68%106K
---103K
-86.00%112K
231.06%1.21M
716.06%6.71M
-260.65%-6.3M
--0
--800K
75.13%-924K
122.13%822K
Other non cash items
10.61%1.13M
1,018.52%12.81M
-19.07%1.11M
-24.45%4.61M
-20.84%1.08M
-33.42%1.02M
-28.08%1.15M
-15.44%1.37M
20.30%6.1M
-13.00%1.36M
Change In working capital
-80.34%1.18M
-118.85%-984K
-127.60%-5.06M
-6.35%20.28M
-161.79%-9.27M
-56.12%5.99M
305.27%5.22M
511.53%18.34M
124.70%21.65M
132.85%15.01M
-Change in inventory
-104.61%-492K
-76.18%6.67M
-62.12%8.32M
5.03%64.27M
-86.24%3.64M
-8.77%10.67M
-12.49%28M
345.94%21.96M
148.31%61.19M
152.40%26.42M
-Change in prepaid assets
36.81%5.78M
62.46%-1.07M
-111.31%-742K
5,639.18%5.57M
-32.87%-2.38M
86.62%4.23M
18.40%-2.84M
111.23%6.56M
100.98%97K
62.61%-1.79M
-Change in payables and accrued expense
39.69%-3.85M
63.77%-6.77M
-36.24%-12.66M
5.02%-35.71M
91.61%-1.35M
-10,728.33%-6.38M
36.71%-18.68M
-216.22%-9.29M
-169.13%-37.59M
-238.66%-16.13M
-Change in other current assets
89.42%-268K
114.50%182K
102.71%24K
-37.57%-4.69M
-100.39%-20K
-573.40%-2.53M
18.35%-1.26M
86.63%-887K
24.90%-3.41M
546.35%5.13M
-Change in other working capital
----
----
----
-766.79%-9.16M
----
----
----
----
245.29%1.37M
----
Cash from discontinued investing activities
Operating cash flow
-69.69%9.07M
-69.71%13.07M
-88.63%7.28M
-24.11%147.66M
-79.66%10.52M
-45.97%29.93M
-1.41%43.15M
46.68%64.06M
105.80%194.57M
793.65%51.74M
Investing cash flow
Cash flow from continuing investing activities
96.16%-1.78M
-45.18%-2.53M
-31.21%-2.78M
-434.84%-61.05M
-18.39%-10.73M
-2,527.66%-46.46M
-247.55%-1.74M
-19.90%-2.12M
60.73%-11.41M
22.02%-9.06M
Net PPE purchase and sale
17.16%-1.39M
-11.12%-1.94M
12.96%-1.84M
61.14%-6.48M
89.56%-946K
5.09%-1.68M
38.59%-1.74M
29.71%-2.12M
51.24%-16.68M
22.02%-9.06M
Net investment purchase and sale
99.12%-392K
---594K
---934K
-1,135.96%-54.56M
---9.79M
---44.78M
--0
--0
2.37%5.27M
--0
Cash from discontinued investing activities
Investing cash flow
96.16%-1.78M
-45.18%-2.53M
-31.21%-2.78M
-434.84%-61.05M
-18.39%-10.73M
-2,527.66%-46.46M
-247.55%-1.74M
-19.90%-2.12M
60.73%-11.41M
22.02%-9.06M
Financing cash flow
Cash flow from continuing financing activities
99.98%-3K
99.89%-20K
94.24%-1.49M
60.02%-79.79M
26.41%-17.91M
59.75%-18.15M
82.52%-17.84M
7.91%-25.9M
-59.50%-199.58M
22.10%-24.33M
Net common stock issuance
98.18%-2K
-700.00%-16K
88.05%-817K
94.56%-6.96M
99.84%-10K
-340.00%-110K
100.00%-2K
40.33%-6.84M
-106.10%-127.96M
54.93%-6.41M
Cash dividends paid
99.99%-1K
99.98%-4K
96.29%-710K
-1.95%-73.02M
-0.31%-17.98M
0.21%-18.04M
5.93%-17.83M
-15.02%-19.16M
-12.16%-71.62M
-5.36%-17.92M
Proceeds from stock option exercised by employees
--0
--0
-65.71%36K
--188K
--83K
--0
--0
--105K
--0
--0
Cash from discontinued financing activities
Financing cash flow
99.98%-3K
99.89%-20K
94.24%-1.49M
60.02%-79.79M
26.41%-17.91M
59.75%-18.15M
82.52%-17.84M
7.91%-25.9M
-59.50%-199.58M
22.10%-24.33M
Net cash flow
Beginning cash position
-26.72%108.02M
-21.23%97.47M
7.70%94.44M
-15.83%87.69M
61.74%112.75M
141.37%147.41M
4.87%123.75M
-15.83%87.69M
-36.37%104.18M
-54.88%69.71M
Current changes in cash
121.01%7.29M
-55.37%10.52M
-91.63%3.02M
141.53%6.82M
-198.75%-18.11M
-506.95%-34.68M
141.29%23.57M
161.41%36.05M
72.47%-16.43M
136.46%18.34M
Effect of exchange rate changes
-84.62%4K
-68.89%28K
66.67%15K
-7.46%-72K
45.73%-197K
-78.15%26K
-38.78%90K
-70.00%9K
-159.82%-67K
-1,916.67%-363K
End cash Position
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
Free cash flow
-72.81%7.68M
-73.11%11.13M
-91.22%5.44M
-20.64%141.17M
-77.56%9.58M
-47.32%28.25M
1.17%41.4M
52.33%61.94M
194.83%177.89M
323.63%42.68M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.69%9.07M -69.71%13.07M -88.63%7.28M -24.11%147.66M -79.66%10.52M -45.97%29.93M -1.41%43.15M 46.68%64.06M 105.80%194.57M 793.65%51.74M
Net income from continuing operations -95.13%1.13M -126.93%-8.15M -79.19%8.32M -30.75%99.42M -77.24%6.04M -36.02%23.13M -22.58%30.28M -4.34%39.97M -12.48%143.57M -22.06%26.52M
Operating gains losses -366.67%-8K ---27K --4K -44.98%1.17M --550K --3K ---- ---- 106,400.00%2.13M ----
Depreciation and amortization -6.39%3.19M -8.94%3.07M 9.65%3.26M 19.37%13.11M 13.51%3.35M 19.72%3.41M 23.28%3.37M 21.69%2.97M 61.19%10.98M -2.99%2.95M
Deferred tax 101.68%106K ---103K -86.00%112K 231.06%1.21M 716.06%6.71M -260.65%-6.3M --0 --800K 75.13%-924K 122.13%822K
Other non cash items 10.61%1.13M 1,018.52%12.81M -19.07%1.11M -24.45%4.61M -20.84%1.08M -33.42%1.02M -28.08%1.15M -15.44%1.37M 20.30%6.1M -13.00%1.36M
Change In working capital -80.34%1.18M -118.85%-984K -127.60%-5.06M -6.35%20.28M -161.79%-9.27M -56.12%5.99M 305.27%5.22M 511.53%18.34M 124.70%21.65M 132.85%15.01M
-Change in inventory -104.61%-492K -76.18%6.67M -62.12%8.32M 5.03%64.27M -86.24%3.64M -8.77%10.67M -12.49%28M 345.94%21.96M 148.31%61.19M 152.40%26.42M
-Change in prepaid assets 36.81%5.78M 62.46%-1.07M -111.31%-742K 5,639.18%5.57M -32.87%-2.38M 86.62%4.23M 18.40%-2.84M 111.23%6.56M 100.98%97K 62.61%-1.79M
-Change in payables and accrued expense 39.69%-3.85M 63.77%-6.77M -36.24%-12.66M 5.02%-35.71M 91.61%-1.35M -10,728.33%-6.38M 36.71%-18.68M -216.22%-9.29M -169.13%-37.59M -238.66%-16.13M
-Change in other current assets 89.42%-268K 114.50%182K 102.71%24K -37.57%-4.69M -100.39%-20K -573.40%-2.53M 18.35%-1.26M 86.63%-887K 24.90%-3.41M 546.35%5.13M
-Change in other working capital ---- ---- ---- -766.79%-9.16M ---- ---- ---- ---- 245.29%1.37M ----
Cash from discontinued investing activities
Operating cash flow -69.69%9.07M -69.71%13.07M -88.63%7.28M -24.11%147.66M -79.66%10.52M -45.97%29.93M -1.41%43.15M 46.68%64.06M 105.80%194.57M 793.65%51.74M
Investing cash flow
Cash flow from continuing investing activities 96.16%-1.78M -45.18%-2.53M -31.21%-2.78M -434.84%-61.05M -18.39%-10.73M -2,527.66%-46.46M -247.55%-1.74M -19.90%-2.12M 60.73%-11.41M 22.02%-9.06M
Net PPE purchase and sale 17.16%-1.39M -11.12%-1.94M 12.96%-1.84M 61.14%-6.48M 89.56%-946K 5.09%-1.68M 38.59%-1.74M 29.71%-2.12M 51.24%-16.68M 22.02%-9.06M
Net investment purchase and sale 99.12%-392K ---594K ---934K -1,135.96%-54.56M ---9.79M ---44.78M --0 --0 2.37%5.27M --0
Cash from discontinued investing activities
Investing cash flow 96.16%-1.78M -45.18%-2.53M -31.21%-2.78M -434.84%-61.05M -18.39%-10.73M -2,527.66%-46.46M -247.55%-1.74M -19.90%-2.12M 60.73%-11.41M 22.02%-9.06M
Financing cash flow
Cash flow from continuing financing activities 99.98%-3K 99.89%-20K 94.24%-1.49M 60.02%-79.79M 26.41%-17.91M 59.75%-18.15M 82.52%-17.84M 7.91%-25.9M -59.50%-199.58M 22.10%-24.33M
Net common stock issuance 98.18%-2K -700.00%-16K 88.05%-817K 94.56%-6.96M 99.84%-10K -340.00%-110K 100.00%-2K 40.33%-6.84M -106.10%-127.96M 54.93%-6.41M
Cash dividends paid 99.99%-1K 99.98%-4K 96.29%-710K -1.95%-73.02M -0.31%-17.98M 0.21%-18.04M 5.93%-17.83M -15.02%-19.16M -12.16%-71.62M -5.36%-17.92M
Proceeds from stock option exercised by employees --0 --0 -65.71%36K --188K --83K --0 --0 --105K --0 --0
Cash from discontinued financing activities
Financing cash flow 99.98%-3K 99.89%-20K 94.24%-1.49M 60.02%-79.79M 26.41%-17.91M 59.75%-18.15M 82.52%-17.84M 7.91%-25.9M -59.50%-199.58M 22.10%-24.33M
Net cash flow
Beginning cash position -26.72%108.02M -21.23%97.47M 7.70%94.44M -15.83%87.69M 61.74%112.75M 141.37%147.41M 4.87%123.75M -15.83%87.69M -36.37%104.18M -54.88%69.71M
Current changes in cash 121.01%7.29M -55.37%10.52M -91.63%3.02M 141.53%6.82M -198.75%-18.11M -506.95%-34.68M 141.29%23.57M 161.41%36.05M 72.47%-16.43M 136.46%18.34M
Effect of exchange rate changes -84.62%4K -68.89%28K 66.67%15K -7.46%-72K 45.73%-197K -78.15%26K -38.78%90K -70.00%9K -159.82%-67K -1,916.67%-363K
End cash Position 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
Free cash flow -72.81%7.68M -73.11%11.13M -91.22%5.44M -20.64%141.17M -77.56%9.58M -47.32%28.25M 1.17%41.4M 52.33%61.94M 194.83%177.89M 323.63%42.68M
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 --
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