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MED Medifast

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18.140
-0.140-0.77%

Close Nov 15 16:00 ET

18.140
0.0000.00%

Post 20:01 ET

198.41MMarket Cap27.07P/E (TTM)

Medifast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

126.31%157.76M

141.37%147.41M

1.38%123.75M

-19.95%87.69M

-Cash and cash equivalents

2.27%115.31M

-26.72%108.02M

-21.23%97.47M

7.70%94.44M

61.74%112.75M

141.37%147.41M

4.87%123.75M

-15.83%87.69M

-Short-term investments

21.42%54.65M

--55.49M

--58.96M

--55.6M

--45.01M

----

--0

Inventory

-31.14%40.1M

-42.52%39.6M

-52.24%46.27M

-54.07%54.59M

-59.92%58.23M

-56.11%68.9M

-48.72%96.9M

-33.98%118.86M

Prepaid assets

--8.23M

--8.73M

--5.47M

--8.73M

----

--0

Other current assets

-19.22%6.7M

-0.30%12.48M

17.97%11.41M

-34.29%10.67M

--8.29M

--12.52M

--9.67M

-0.59%16.24M

Total current assets

0.31%224.98M

-1.97%224.32M

-4.66%219.58M

0.56%224.03M

-2.31%224.28M

-5.95%228.82M

-28.97%230.32M

-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

-11.24%69.17M

-10.99%71.11M

-9.53%73.05M

-6.13%75.65M

-Gross PPE

-25.84%51.29M

-24.99%53.34M

-10.31%65.52M

-1.01%114.42M

-11.24%69.17M

-10.99%71.11M

-9.53%73.05M

2.03%115.59M

-Accumulated depreciation

----

-18.44%-47.31M

----

-22.15%-39.94M

Non current deferred assets

-63.03%4M

-9.28%4.11M

-11.55%4.01M

-22.73%4.12M

76.02%10.83M

2.82%4.53M

20.98%5.33M

Other non current assets

-30.38%10.97M

-17.51%11.77M

-0.44%13.65M

17.61%14.65M

24.13%15.75M

10.14%14.27M

13.99%13.71M

92.58%12.46M

Total non current assets

-30.79%66.26M

-23.01%69.22M

-8.89%83.18M

-8.08%85.88M

-1.06%95.74M

-7.55%89.91M

-6.06%91.29M

2.15%93.43M

Total assets

-8.99%291.24M

-7.90%293.53M

-5.86%302.76M

-1.99%309.91M

-1.94%320.02M

-6.41%318.73M

-23.69%321.61M

-20.61%316.21M

Liabilities

Current liabilities

Payables

----

-38.68%63.73M

--104.64M

--109.49M

--126.33M

-12.94%103.94M

-accounts payable

----

-26.22%39.19M

--103.22M

--105.19M

--113.3M

-25.07%53.12M

-Total tax payable

----

30.63%9.86M

--1.42M

--4.3M

--13.03M

193.50%7.55M

-Dividends payable

----

-92.84%1.41M

----

14.28%19.64M

-Other payable

----

-43.82%13.28M

----

-17.75%23.63M

Current accrued expenses

----

-7.20%22.11M

----

-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

-10.68%5.47M

-83.81%5.41M

-18.79%5.41M

-11.45%5.78M

-Current capital lease obligation

11.59%6.11M

11.58%6.03M

10.11%5.96M

1.89%5.89M

-10.68%5.47M

-15.26%5.41M

-18.79%5.41M

-11.45%5.78M

Current deferred liabilities

----

-92.20%574K

----

-8.61%7.36M

Current liabilities

-34.27%72.38M

-34.57%75.18M

-41.41%77.19M

-34.49%92.3M

-28.62%110.11M

-38.94%114.9M

-27.23%131.74M

-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

-21.79%16.87M

-20.27%18.27M

-22.21%18.96M

-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

-21.79%16.87M

-20.27%18.27M

-22.21%18.96M

-22.08%20.28M

Total non current liabilities

-31.73%11.52M

-28.46%13.07M

-22.95%14.61M

-20.46%16.13M

-21.79%16.87M

-20.27%18.27M

-22.21%18.96M

-22.08%20.28M

Total liabilities

-33.93%83.9M

-33.73%88.25M

-39.09%91.8M

-32.72%108.43M

-27.78%126.98M

-36.91%133.16M

-26.63%150.71M

-17.71%161.17M

Shareholders'equity

Share capital

0.00%11K

-8.33%11K

-common stock

0.00%11K

-8.33%11K

Retained earnings

4.27%175.98M

6.69%174.85M

20.51%182.97M

24.88%174.65M

28.34%168.78M

26.85%163.89M

-25.23%151.83M

-26.52%139.85M

Paid-in capital

28.61%31.01M

41.12%30.4M

46.94%27.96M

23.28%26.57M

29.49%24.11M

--21.54M

48.28%19.03M

79.36%21.56M

Less: Treasury stock

----

--0

--6.4M

Gains losses not affecting retained earnings

147.52%349K

-78.86%26K

-33.33%22K

933.33%248K

-63.94%141K

-54.10%123K

-74.02%33K

-78.38%24K

Total stockholders'equity

7.41%207.34M

10.63%205.28M

23.44%210.96M

29.95%201.48M

28.24%193.04M

43.32%185.56M

-20.89%170.9M

-23.43%155.04M

Total equity

7.41%207.34M

10.63%205.28M

23.44%210.96M

29.95%201.48M

28.24%193.04M

43.32%185.56M

-20.89%170.9M

-23.43%155.04M

Currency Unit

USD

Accounting Standards

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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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