US Stock MarketDetailed Quotes

MED Medifast

Watchlist

19.250
+0.160+0.84%

Close Sep 27 16:00 ET

19.250
0.0000.00%

Post 20:02 ET

210.55MMarket Cap7.18P/E (TTM)

Medifast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

250.61%55.4M

Net income from continuing operations

-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

-13.88%36.16M

Operating gains losses

---27K

--4K

-44.98%1.17M

--550K

--3K

----

106,400.00%2.13M

----

Depreciation and amortization

-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

116.89%2.85M

Deferred tax

---103K

-86.00%112K

231.06%1.21M

716.06%6.71M

-260.65%-6.3M

--0

--800K

75.13%-924K

122.13%822K

---1.75M

Other non cash items

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

15.75%1.53M

Change In working capital

-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

143.86%13.64M

-Change in inventory

-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

134.58%11.7M

-Change in prepaid assets

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

618.31%2.27M

-Change in payables and accrued expense

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

-98.96%60K

-Change in other current assets

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

85.71%-376K

-Change in other working capital

----

-766.79%-9.16M

----

245.29%1.37M

----

Cash from discontinued investing activities

Operating cash flow

-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

250.61%55.4M

Investing cash flow

Cash flow from continuing investing activities

-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

82.98%-1.77M

Net PPE purchase and sale

-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

82.98%-1.77M

Net investment purchase and sale

---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

-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

82.98%-1.77M

Financing cash flow

Cash flow from continuing financing activities

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

-5.03%-45.11M

Net common stock issuance

-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

99.90%-25K

Cash dividends paid

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

-7.95%-18.08M

Proceeds from stock option exercised by employees

--0

-65.71%36K

--188K

--83K

--0

--105K

--0

Cash from discontinued financing activities

Financing cash flow

99.89%-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

-5.03%-45.11M

Net cash flow

Beginning cash position

-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

-68.19%61.07M

Current changes in cash

-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

122.70%8.52M

Effect of exchange rate changes

-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

88.89%119K

End cash Position

-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

-54.88%69.71M

Free cash flow

-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

891.09%53.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	250.61%55.4M
Net income from continuing operations	-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	-13.88%36.16M
Operating gains losses	---27K	--4K	-44.98%1.17M	--550K	--3K	----	----	106,400.00%2.13M	----	----
Depreciation and amortization	-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	116.89%2.85M
Deferred tax	---103K	-86.00%112K	231.06%1.21M	716.06%6.71M	-260.65%-6.3M	--0	--800K	75.13%-924K	122.13%822K	---1.75M
Other non cash items	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	15.75%1.53M
Change In working capital	-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	143.86%13.64M
-Change in inventory	-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	134.58%11.7M
-Change in prepaid assets	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	618.31%2.27M
-Change in payables and accrued expense	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	-98.96%60K
-Change in other current assets	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	85.71%-376K
-Change in other working capital	----	----	-766.79%-9.16M	----	----	----	----	245.29%1.37M	----	----
Cash from discontinued investing activities
Operating cash flow	-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	250.61%55.4M
Investing cash flow
Cash flow from continuing investing activities	-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	82.98%-1.77M
Net PPE purchase and sale	-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	82.98%-1.77M
Net investment purchase and sale	---594K	---934K	-1,135.96%-54.56M	---9.79M	---44.78M	--0	--0	2.37%5.27M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	82.98%-1.77M
Financing cash flow
Cash flow from continuing financing activities	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	-5.03%-45.11M
Net common stock issuance	-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	99.90%-25K
Cash dividends paid	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	-7.95%-18.08M
Proceeds from stock option exercised by employees	--0	-65.71%36K	--188K	--83K	--0	--0	--105K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-5.03%-45.11M
Net cash flow
Beginning cash position	-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	-68.19%61.07M
Current changes in cash	-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	122.70%8.52M
Effect of exchange rate changes	-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	88.89%119K
End cash Position	-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	-54.88%69.71M
Free cash flow	-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	891.09%53.63M
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