US Stock MarketDetailed Quotes

MED Medifast

Watchlist
  • 25.975
  • +0.045+0.17%
Trading May 3 13:14 ET
284.09MMarket Cap4.20P/E (TTM)

Medifast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-56.40%69.71M
-69.07%61.07M
-Cash and cash equivalents
-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
-68.19%61.07M
-Short-term investments
--58.96M
--55.6M
--55.6M
--45.01M
----
----
--0
--0
--0
--0
Inventory
-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
12.09%145.28M
63.87%156.97M
Prepaid assets
--5.47M
--8.73M
--8.73M
----
----
----
--0
--0
26.46%14.6M
127.46%25.26M
Other current assets
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
-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
-23.74%229.58M
-20.05%243.3M
Non current assets
Net PPE
-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
23.33%77.93M
44.11%79.89M
-Gross PPE
-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
23.33%77.93M
44.11%79.89M
-Accumulated depreciation
----
-18.44%-47.31M
-18.44%-47.31M
----
----
----
-22.15%-39.94M
-22.15%-39.94M
----
----
Non current deferred assets
-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
788.73%6.15M
536.42%4.4M
Other non current assets
-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
97.10%12.69M
242.36%12.96M
Total non current assets
-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
37.61%96.77M
62.32%97.25M
Total assets
-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
-12.12%326.35M
-6.50%340.55M
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
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
13.40%6.13M
573.49%33.38M
-Current debt
----
----
----
----
----
----
----
----
----
--27M
-Current capital lease obligation
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
13.40%6.13M
28.69%6.38M
Current deferred liabilities
----
-92.20%574K
-92.20%574K
----
----
----
-8.61%7.36M
-8.61%7.36M
----
----
Current liabilities
-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
-4.13%154.26M
22.20%188.16M
Non current liabilities
Long term debt and capital lease obligation
-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
51.71%21.57M
47.20%22.91M
-Long term capital lease obligation
-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
51.71%21.57M
47.20%22.91M
Total non current liabilities
-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
51.71%21.57M
47.20%22.91M
Total liabilities
-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
0.40%175.83M
24.49%211.07M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-8.33%11K
-8.33%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
-8.33%11K
-8.33%11K
-8.33%11K
-8.33%11K
-8.33%11K
Retained earnings
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
-28.20%131.5M
-30.29%129.2M
Paid-in capital
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
43.76%18.62M
--0
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--6.4M
--6.4M
----
----
Gains losses not affecting retained earnings
-33.33%22K
933.33%248K
933.33%248K
-63.94%141K
-54.10%123K
-74.02%33K
-78.38%24K
-78.38%24K
220.49%391K
257.33%268K
Total stockholders'equity
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
-23.30%150.52M
-33.50%129.48M
Total equity
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
-23.30%150.52M
-33.50%129.48M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.41%156.43M71.10%150.04M71.10%150.04M126.31%157.76M141.37%147.41M1.38%123.75M-19.95%87.69M-19.95%87.69M-56.40%69.71M-69.07%61.07M
-Cash and cash equivalents -21.23%97.47M7.70%94.44M7.70%94.44M61.74%112.75M141.37%147.41M4.87%123.75M-15.83%87.69M-15.83%87.69M-54.88%69.71M-68.19%61.07M
-Short-term investments --58.96M--55.6M--55.6M--45.01M----------0--0--0--0
Inventory -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%118.86M12.09%145.28M63.87%156.97M
Prepaid assets --5.47M--8.73M--8.73M--------------0--026.46%14.6M127.46%25.26M
Other current assets 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 -4.66%219.58M0.56%224.03M0.56%224.03M-2.31%224.28M-5.95%228.82M-28.97%230.32M-27.40%222.78M-27.40%222.78M-23.74%229.58M-20.05%243.3M
Non current assets
Net PPE -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%75.65M23.33%77.93M44.11%79.89M
-Gross PPE -10.31%65.52M-1.01%114.42M-1.01%114.42M-11.24%69.17M-10.99%71.11M-9.53%73.05M2.03%115.59M2.03%115.59M23.33%77.93M44.11%79.89M
-Accumulated depreciation -----18.44%-47.31M-18.44%-47.31M-------------22.15%-39.94M-22.15%-39.94M--------
Non current deferred assets -11.55%4.01M-22.73%4.12M-22.73%4.12M76.02%10.83M2.82%4.53M2.82%4.53M20.98%5.33M20.98%5.33M788.73%6.15M536.42%4.4M
Other non current assets -0.44%13.65M17.61%14.65M17.61%14.65M24.13%15.75M10.14%14.27M13.99%13.71M92.58%12.46M92.58%12.46M97.10%12.69M242.36%12.96M
Total non current assets -8.89%83.18M-8.08%85.88M-8.08%85.88M-1.06%95.74M-7.55%89.91M-6.06%91.29M2.15%93.43M2.15%93.43M37.61%96.77M62.32%97.25M
Total assets -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-12.12%326.35M-6.50%340.55M
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%9.86M30.63%9.86M--1.42M--4.3M--13.03M193.50%7.55M193.50%7.55M--------
-Dividends payable -----92.84%1.41M-92.84%1.41M------------14.28%19.64M14.28%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 10.11%5.96M1.89%5.89M1.89%5.89M-10.68%5.47M-83.81%5.41M-18.79%5.41M-11.45%5.78M-11.45%5.78M13.40%6.13M573.49%33.38M
-Current debt --------------------------------------27M
-Current capital lease obligation 10.11%5.96M1.89%5.89M1.89%5.89M-10.68%5.47M-15.26%5.41M-18.79%5.41M-11.45%5.78M-11.45%5.78M13.40%6.13M28.69%6.38M
Current deferred liabilities -----92.20%574K-92.20%574K-------------8.61%7.36M-8.61%7.36M--------
Current liabilities -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-4.13%154.26M22.20%188.16M
Non current liabilities
Long term debt and capital lease obligation -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%20.28M51.71%21.57M47.20%22.91M
-Long term capital lease obligation -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%20.28M51.71%21.57M47.20%22.91M
Total non current liabilities -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%20.28M51.71%21.57M47.20%22.91M
Total liabilities -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%161.17M0.40%175.83M24.49%211.07M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K-8.33%11K-8.33%11K-8.33%11K-8.33%11K-8.33%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K-8.33%11K-8.33%11K-8.33%11K-8.33%11K-8.33%11K
Retained earnings 20.51%182.97M24.88%174.65M24.88%174.65M28.34%168.78M26.85%163.89M-25.23%151.83M-26.52%139.85M-26.52%139.85M-28.20%131.5M-30.29%129.2M
Paid-in capital 46.94%27.96M23.28%26.57M23.28%26.57M29.49%24.11M--21.54M48.28%19.03M79.36%21.56M79.36%21.56M43.76%18.62M--0
Less: Treasury stock --0--0--0--0--0--0--6.4M--6.4M--------
Gains losses not affecting retained earnings -33.33%22K933.33%248K933.33%248K-63.94%141K-54.10%123K-74.02%33K-78.38%24K-78.38%24K220.49%391K257.33%268K
Total stockholders'equity 23.44%210.96M29.95%201.48M29.95%201.48M28.24%193.04M43.32%185.56M-20.89%170.9M-23.43%155.04M-23.43%155.04M-23.30%150.52M-33.50%129.48M
Total equity 23.44%210.96M29.95%201.48M29.95%201.48M28.24%193.04M43.32%185.56M-20.89%170.9M-23.43%155.04M-23.43%155.04M-23.30%150.52M-33.50%129.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg