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MED Medifast

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  • 14.340
  • -0.050-0.35%
Close Feb 26 16:00 ET
  • 14.340
  • 0.0000.00%
Post 20:01 ET
156.85MMarket Cap75.47P/E (TTM)

Medifast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.42%24.48M
-147.02%-4.95M
-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
Net income from continuing operations
-97.90%2.09M
-86.73%801K
-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
Operating gains losses
-100.51%-6K
-95.45%25K
-366.67%-8K
---27K
--4K
-44.98%1.17M
--550K
--3K
----
----
Depreciation and amortization
-3.05%12.71M
-5.01%3.19M
-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
Deferred tax
-711.31%-7.4M
-212.08%-7.52M
101.68%106K
---103K
-86.00%112K
231.06%1.21M
716.06%6.71M
-260.65%-6.3M
--0
--800K
Other non cash items
251.18%16.18M
5.86%1.14M
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
Change In working capital
-148.06%-9.75M
47.42%-4.88M
-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
-Change in inventory
-81.06%12.17M
-163.97%-2.33M
-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
-Change in prepaid assets
-55.61%2.47M
36.88%-1.5M
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
-Change in payables and accrued expense
2.00%-34.99M
-766.00%-11.72M
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
-Change in other current assets
108.44%396K
2,390.00%458K
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
-Change in other working capital
211.55%10.21M
----
----
----
----
-766.79%-9.16M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-83.42%24.48M
-147.02%-4.95M
-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
Investing cash flow
Cash flow from continuing investing activities
56.56%-26.52M
-81.07%-19.43M
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
Net PPE purchase and sale
-14.98%-7.45M
-141.54%-2.29M
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
Net investment purchase and sale
65.06%-19.07M
-75.23%-17.15M
99.12%-392K
---594K
---934K
-1,135.96%-54.56M
---9.79M
---44.78M
--0
--0
Cash from discontinued investing activities
Investing cash flow
56.56%-26.52M
-81.07%-19.43M
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
Financing cash flow
Cash flow from continuing financing activities
98.10%-1.52M
99.99%-1K
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
Net common stock issuance
87.99%-836K
90.00%-1K
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
Cash dividends paid
99.02%-715K
--0
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
Proceeds from stock option exercised by employees
-80.85%36K
--0
--0
--0
-65.71%36K
--188K
--83K
--0
--0
--105K
Cash from discontinued financing activities
Financing cash flow
98.10%-1.52M
99.99%-1K
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
Net cash flow
Beginning cash position
7.70%94.44M
2.27%115.31M
-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
Current changes in cash
-152.18%-3.56M
-34.59%-24.38M
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
Effect of exchange rate changes
165.28%47K
--0
-84.62%4K
-68.89%28K
66.67%15K
-7.46%-72K
45.73%-197K
-78.15%26K
-38.78%90K
-70.00%9K
End cash Position
-3.72%90.93M
-3.72%90.93M
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
Free cash flow
-87.94%17.02M
-175.52%-7.23M
-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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.42%24.48M-147.02%-4.95M-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%43.15M46.68%64.06M
Net income from continuing operations -97.90%2.09M-86.73%801K-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
Operating gains losses -100.51%-6K-95.45%25K-366.67%-8K---27K--4K-44.98%1.17M--550K--3K--------
Depreciation and amortization -3.05%12.71M-5.01%3.19M-6.39%3.19M-8.94%3.07M9.65%3.26M19.37%13.11M13.51%3.35M19.72%3.41M23.28%3.37M21.69%2.97M
Deferred tax -711.31%-7.4M-212.08%-7.52M101.68%106K---103K-86.00%112K231.06%1.21M716.06%6.71M-260.65%-6.3M--0--800K
Other non cash items 251.18%16.18M5.86%1.14M10.61%1.13M1,018.52%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
Change In working capital -148.06%-9.75M47.42%-4.88M-80.34%1.18M-118.85%-984K-127.60%-5.06M-6.35%20.28M-161.79%-9.27M-56.12%5.99M305.27%5.22M511.53%18.34M
-Change in inventory -81.06%12.17M-163.97%-2.33M-104.61%-492K-76.18%6.67M-62.12%8.32M5.03%64.27M-86.24%3.64M-8.77%10.67M-12.49%28M345.94%21.96M
-Change in prepaid assets -55.61%2.47M36.88%-1.5M36.81%5.78M62.46%-1.07M-111.31%-742K5,639.18%5.57M-32.87%-2.38M86.62%4.23M18.40%-2.84M111.23%6.56M
-Change in payables and accrued expense 2.00%-34.99M-766.00%-11.72M39.69%-3.85M63.77%-6.77M-36.24%-12.66M5.02%-35.71M91.61%-1.35M-10,728.33%-6.38M36.71%-18.68M-216.22%-9.29M
-Change in other current assets 108.44%396K2,390.00%458K89.42%-268K114.50%182K102.71%24K-37.57%-4.69M-100.39%-20K-573.40%-2.53M18.35%-1.26M86.63%-887K
-Change in other working capital 211.55%10.21M-----------------766.79%-9.16M----------------
Cash from discontinued investing activities
Operating cash flow -83.42%24.48M-147.02%-4.95M-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%43.15M46.68%64.06M
Investing cash flow
Cash flow from continuing investing activities 56.56%-26.52M-81.07%-19.43M96.16%-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
Net PPE purchase and sale -14.98%-7.45M-141.54%-2.29M17.16%-1.39M-11.12%-1.94M12.96%-1.84M61.14%-6.48M89.56%-946K5.09%-1.68M38.59%-1.74M29.71%-2.12M
Net investment purchase and sale 65.06%-19.07M-75.23%-17.15M99.12%-392K---594K---934K-1,135.96%-54.56M---9.79M---44.78M--0--0
Cash from discontinued investing activities
Investing cash flow 56.56%-26.52M-81.07%-19.43M96.16%-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
Financing cash flow
Cash flow from continuing financing activities 98.10%-1.52M99.99%-1K99.98%-3K99.89%-20K94.24%-1.49M60.02%-79.79M26.41%-17.91M59.75%-18.15M82.52%-17.84M7.91%-25.9M
Net common stock issuance 87.99%-836K90.00%-1K98.18%-2K-700.00%-16K88.05%-817K94.56%-6.96M99.84%-10K-340.00%-110K100.00%-2K40.33%-6.84M
Cash dividends paid 99.02%-715K--099.99%-1K99.98%-4K96.29%-710K-1.95%-73.02M-0.31%-17.98M0.21%-18.04M5.93%-17.83M-15.02%-19.16M
Proceeds from stock option exercised by employees -80.85%36K--0--0--0-65.71%36K--188K--83K--0--0--105K
Cash from discontinued financing activities
Financing cash flow 98.10%-1.52M99.99%-1K99.98%-3K99.89%-20K94.24%-1.49M60.02%-79.79M26.41%-17.91M59.75%-18.15M82.52%-17.84M7.91%-25.9M
Net cash flow
Beginning cash position 7.70%94.44M2.27%115.31M-26.72%108.02M-21.23%97.47M7.70%94.44M-15.83%87.69M61.74%112.75M141.37%147.41M4.87%123.75M-15.83%87.69M
Current changes in cash -152.18%-3.56M-34.59%-24.38M121.01%7.29M-55.37%10.52M-91.63%3.02M141.53%6.82M-198.75%-18.11M-506.95%-34.68M141.29%23.57M161.41%36.05M
Effect of exchange rate changes 165.28%47K--0-84.62%4K-68.89%28K66.67%15K-7.46%-72K45.73%-197K-78.15%26K-38.78%90K-70.00%9K
End cash Position -3.72%90.93M-3.72%90.93M2.27%115.31M-26.72%108.02M-21.23%97.47M7.70%94.44M7.70%94.44M61.74%112.75M141.37%147.41M4.87%123.75M
Free cash flow -87.94%17.02M-175.52%-7.23M-72.81%7.68M-73.11%11.13M-91.22%5.44M-20.64%141.17M-77.56%9.58M-47.32%28.25M1.17%41.4M52.33%61.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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