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MED Medifast

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26.690
+0.760+2.93%

Close May 3 16:00 ET

27.500
+0.810+3.03%

Post 16:37 ET

291.92MMarket Cap4.31P/E (TTM)

Medifast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

109.61%43.76M

Net income from continuing operations

-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

-16.72%39.11M

Operating gains losses

--4K

-44.98%1.17M

--550K

--3K

----

106,400.00%2.13M

----

Depreciation and amortization

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

105.57%2.73M

Deferred tax

-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

--0

Other non cash items

-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

22.65%1.59M

Change In working capital

-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

91.76%-2.54M

-Change in inventory

-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

195.36%32M

-Change in prepaid assets

-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

20.68%-3.48M

-Change in payables and accrued expense

-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

-480.43%-29.52M

-Change in other current assets

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

-122.11%-1.54M

-Change in other working capital

----

-766.79%-9.16M

----

245.29%1.37M

----

Cash from discontinued investing activities

Operating cash flow

-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

109.61%43.76M

Investing cash flow

Cash flow from continuing investing activities

-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

119.15%1.18M

Net PPE purchase and sale

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

62.62%-2.84M

Net investment purchase and sale

---934K

-1,135.96%-54.56M

---9.79M

---44.78M

--0

2.37%5.27M

--0

182.25%4.02M

Cash from discontinued investing activities

Investing cash flow

-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

119.15%1.18M

Financing cash flow

Cash flow from continuing financing activities

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

-255.02%-102.03M

Net common stock issuance

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

-798.07%-110.07M

Cash dividends paid

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

-13.49%-18.96M

Proceeds from stock option exercised by employees

-65.71%36K

--188K

--83K

--0

--105K

--0

Cash from discontinued financing activities

Financing cash flow

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

-255.02%-102.03M

Net cash flow

Beginning cash position

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

-42.73%118M

Current changes in cash

-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

-306.76%-57.08M

Effect of exchange rate changes

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

1,436.36%147K

End cash Position

-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

-68.19%61.07M

Free cash flow

-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

208.15%40.92M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	109.61%43.76M
Net income from continuing operations	-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	-16.72%39.11M
Operating gains losses	--4K	-44.98%1.17M	--550K	--3K	----	----	106,400.00%2.13M	----	----	----
Depreciation and amortization	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	105.57%2.73M
Deferred tax	-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	--0
Other non cash items	-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	22.65%1.59M
Change In working capital	-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	91.76%-2.54M
-Change in inventory	-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	195.36%32M
-Change in prepaid assets	-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	20.68%-3.48M
-Change in payables and accrued expense	-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	-480.43%-29.52M
-Change in other current assets	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	-122.11%-1.54M
-Change in other working capital	----	-766.79%-9.16M	----	----	----	----	245.29%1.37M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	109.61%43.76M
Investing cash flow
Cash flow from continuing investing activities	-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	119.15%1.18M
Net PPE purchase and sale	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	62.62%-2.84M
Net investment purchase and sale	---934K	-1,135.96%-54.56M	---9.79M	---44.78M	--0	--0	2.37%5.27M	--0	--0	182.25%4.02M
Cash from discontinued investing activities
Investing cash flow	-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	119.15%1.18M
Financing cash flow
Cash flow from continuing financing activities	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	-255.02%-102.03M
Net common stock issuance	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	-798.07%-110.07M
Cash dividends paid	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	-13.49%-18.96M
Proceeds from stock option exercised by employees	-65.71%36K	--188K	--83K	--0	--0	--105K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-255.02%-102.03M
Net cash flow
Beginning cash position	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	-42.73%118M
Current changes in cash	-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	-306.76%-57.08M
Effect of exchange rate changes	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	1,436.36%147K
End cash Position	-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
Free cash flow	-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	208.15%40.92M
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