MED - MEDIFAST INC
12.57
0.170 1.352%
Share volume: 168,560
Last Updated: 05-12-2026
Food Products/Misc. Food Preparations And Kindred Products:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.40
0.17
0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-05-2024 | 11-04-2024 | 02-18-2025 | 04-28-2025 | 08-04-2025 | 11-03-2025 | 02-17-2026 | 05-04-2026 | |
| Cash flow financing | -20.000 K | -3.000 K | -1.000 K | -563.000 K | -2.000 K | 0.000 | 1.000 K | -901.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.517 M | 7.287 M | -24.379 M | 789.000 K | 9.977 M | 0.000 | -10.227 M | -17.774 M | |
| Net income | -8.154 M | 1.129 M | 800.000 K | -772.000 K | 2.480 M | -2.261 M | -18.119 M | -2.122 M | |
| Depreciation | 3.067 M | 3.194 M | 3.185 M | 3.280 M | 4.045 M | 3.452 M | 3.465 M | 3.483 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -3.057 M | 0.000 | 0.000 | 0.000 | 1.175 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.532 M | -1.782 M | -19.431 M | -2.054 M | 13.357 M | -14.281 M | -4.950 M | -17.133 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -4.000 K | -1.000 K | 0.000 | -194.000 K | -1.000 K | 0.000 | 0.000 | -87.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.938 M | 1.390 M | 2.285 M | 1.522 M | 1.378 M | 1.363 M | 1.351 M | -2.541 M | |
| Cash Change | 10.545 M | 7.291 M | -24.379 M | 789.000 K | 9.977 M | -2.168 M | -10.223 M | -17.774 M |