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MED Medifast

Watchlist

19.440
+1.120+6.11%

Close Nov 27 16:00 ET

19.440
0.0000.00%

Post 20:02 ET

212.63MMarket Cap29.01P/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

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

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

-65.71%36K

--188K

--83K

--0

--105K

--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

61.74%112.75M

141.37%147.41M

4.87%123.75M

-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

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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data