Beginning Cash: The amount of cash reported by the company on its previous statement.
MEDIFAST INC (MED) had Beginning Cash of $90.93M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$385.79M |
|
$-18.67M |
|
$110.60M |
|
$275.19M |
|
$400.00M |
|
$-14.21M |
|
$8.57M |
|
$-5.64M |
|
$-5.64M |
|
$-18.67M |
|
$-18.67M |
|
$-18.67M |
|
$-18.67M |
|
$-14.21M |
|
$-0.64M |
|
10.98M |
|
10.98M |
|
$-1.70 |
|
$-1.70 |
|
| Balance Sheet Financials | |
$201.68M |
|
$31.23M |
|
$46.29M |
|
$247.97M |
|
$42.96M |
|
-- |
|
$6.09M |
|
$49.05M |
|
$198.92M |
|
$198.92M |
|
$198.92M |
|
10.99M |
|
| Cash Flow Statement Financials | |
$6.86M |
|
$-7.93M |
|
$-0.56M |
|
|
Beginning Cash |
$90.93M |
$89.30M |
|
$-1.62M |
|
$7.64M |
|
$-0.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.33% |
|
-3.68% |
|
-3.68% |
|
-0.17% |
|
-1.46% |
|
-4.84% |
|
$1.25M |
|
-- |
|
-- |
|
-- |
|
1.56 |
|
5.47 |
|
-- |
|
-- |
|
-9.39% |
|
-9.39% |
|
-7.53% |
|
-9.39% |
|
$18.10 |
|
$0.11 |
|
$0.62 |
|