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MEDIFAST INC (MED)
MEDIFAST INC (MED)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$381K
Free Cash flow
$728K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revenue
Proceeds from sale and maturitie...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchase of investment securitie...
Selling, marketing, and after sa...
Cost of sales
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
76,384
76,044
75,096
89,409
Cost of sales
22,988
24,288
22,956
27,250
Selling, marketing, and after sales support
34,739
34,681
36,103
41,543
Distribution
4,497
3,452
4,121
3,815
Technology
8,575
9,311
11,013
11,123
Administrative and corporate support functions
8,094
5,711
6,534
9,063
Equity compensation
1,818
1,896
2,172
696
Other income
1,336
1,354
1,421
1,423
Provision for income taxes
109
181
11,737
-397
Net income (loss)
-3,100
-2,122
-18,119
-2,261
Depreciation and amortization
3,446
3,483
3,465
3,452
Non-cash lease expense
1,128
1,160
1,165
1,160
Share-based compensation
1,818
1,896
2,172
910
Gain on sale of assets held for sale
0
2,184
-
-
Loss on disposal of property, plant and equipment
0
-63
-372
-606
Realized gain on sale of investment securities
-11
25
7
0
Amortization of discount on investment securities
150
164
156
515
Deferred income taxes
-
0
12,108
-648
Unrealized loss on equity investment securities
-11
-66
3
14
Non-cash charges for supply chain optimization
-
-
0
0
Inventories
-222
1,175
-2,977
-6,996
Prepaid expenses and other current assets
-1,190
-649
2,245
-2,233
Other assets
158
-262
1,888
-139
Accounts payable and accrued expenses
-2,780
-1,449
-4,303
-516
Income taxes
58
-200
-816
213
Net cash flow provided by operating activities
1,697
260
-5,278
12,113
Purchase of investment securities
45,461
49,320
32,912
20,433
Proceeds from sale and maturities of investment securities
45,197
29,646
29,313
7,515
Proceeds from sale of assets held for sale, net of costs to sell
0
3,637
-
-
Purchase of property and equipment
969
1,096
1,351
1,363
Net cash flow provided by (used in) investing activities
-1,233
-17,133
-4,950
-14,281
Options exercised by executives and directors
-
-
0
0
Net shares repurchased for employee taxes
0
814
-1
0
Cash dividends paid to stockholders
83
87
0
0
Stock repurchases
-
-
0
-
Net cash flow used in financing activities
-83
-901
1
0
Foreign currency impact
0
-
4
0
Increase (decrease) in cash and cash equivalents
381
-17,774
-10,223
-2,168
Cash and cash equivalents - beginning of the period
71,529
89,303
99,526
90,928
Cash and cash equivalents - end of period
71,910
71,529
89,303
99,526
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$3,446K
(-52.96%↓ Y/Y)
Share-based compensation
$1,818K
(-60.11%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,190K
(-103.42%↓ Y/Y)
Non-cash lease expense
$1,128K
(-50.94%↓ Y/Y)
Inventories
-$222K
(98.18%↑ Y/Y)
Income taxes
$58K
(100.97%↑ Y/Y)
Unrealized loss on equity
investment securities
-$11K
Realized gain on sale of
investment securities
-$11K
(-100.33%↓ Y/Y)
Net cash flow
provided by operating...
$1,697K
(5960.71%↑ Y/Y)
Canceled cashflow
$6,188K
Revenue
$76,384K
(-65.48%↓ Y/Y)
Other income
$1,336K
(-76.68%↓ Y/Y)
Increase (decrease) in
cash and cash...
$381K
(-96.46%↓ Y/Y)
Canceled cashflow
$1,316K
Net income (loss)
-$3,100K
(-281.50%↓ Y/Y)
Accounts payable and
accrued expenses
-$2,780K
(85.44%↑ Y/Y)
Other assets
$158K
(-48.70%↓ Y/Y)
Amortization of discount on
investment securities
$150K
Proceeds from sale and
maturities of investment...
$45,197K
(-0.15%↓ Y/Y)
Canceled cashflow
$77,720K
Net cash flow
provided by (used in)...
-$1,233K
(-110.91%↓ Y/Y)
Net cash flow used in
financing activities
-$83K
(85.31%↑ Y/Y)
Canceled cashflow
$45,197K
Selling, marketing, and
after sales support
$34,739K
(-68.52%↓ Y/Y)
Cost of sales
$22,988K
(-61.94%↓ Y/Y)
Technology
$8,575K
(-60.32%↓ Y/Y)
Administrative and corporate
support functions
$8,094K
(-51.44%↓ Y/Y)
Distribution
$4,497K
(-54.26%↓ Y/Y)
Equity compensation
$1,818K
(-61.89%↓ Y/Y)
Provision for income taxes
$109K
(-93.56%↓ Y/Y)
Purchase of investment
securities
$45,461K
(46.36%↑ Y/Y)
Cash dividends paid
to stockholders
$83K
(-57.44%↓ Y/Y)
Purchase of property and
equipment
$969K
(-66.59%↓ Y/Y)
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