Cash Flow Statement
Growth Metrics

Medifast (MED) Non-cash Items (2016 - 2021)

Medifast posted quarterly Non-cash Items of $35000.0 for Q3 2021, down 99.55% year-on-year from $7.8 million in Q3 2020, and down 99.69% on a QoQ basis from $11.4 million in Q2 2021.

Medifast (MED) has 6 years of Non-cash Items data on file, last reported at $35000.0 in Q3 2021.

  • For the quarter ending Q3 2021, Non-cash Items fell 99.55% year-over-year to $35000.0; the trailing twelve-month figure through Sep 2021 stood at $35000.0 (down 99.55% YoY), and the FY2020 full-year result was $44000.0, down 15.38% from the prior year.
  • Non-cash Items for Q3 2021 stood at $35000.0, down from $11.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $22.1 million in Q3 2018 and bottomed at $35000.0 in Q4 2018.
  • The 5-year median for Non-cash Items is $63000.0 (2017), against an average of $4.0 million.
  • The widest annual swing landed in 2018, when Non-cash Items jumped 24820.63%; it then slumped 99.76% in 2019.
  • A 5-year view of Non-cash Items shows it stood at $54000.0 in 2017, then slumped by 35.19% to $35000.0 in 2018, then soared by 48.57% to $52000.0 in 2019, then slipped by 15.38% to $44000.0 in 2020, then retreated by 20.45% to $35000.0 in 2021.
  • The last three Non-cash Items figures came in at $35000.0 (Q3 2021), $11.4 million (Q2 2021), and $41000.0 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn
10 Regis 69.91 Mn 69.91 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2021 35,000.00
Sep 30, 2021 35,000.00
Jun 30, 2021 11.40 Mn
Jun 30, 2021 11.40 Mn
Mar 31, 2021 41,000.00
Mar 31, 2021 41,000.00
Dec 31, 2020 44,000.00
Dec 31, 2020 44,000.00
Sep 30, 2020 7.80 Mn
Sep 30, 2020 7.80 Mn
Jun 30, 2020 6.30 Mn
Jun 30, 2020 6.30 Mn
Mar 31, 2020 1.30 Mn
Mar 31, 2020 1.30 Mn
Dec 31, 2019 52,000.00
Dec 31, 2019 52,000.00
Sep 30, 2019 52,000.00
Sep 30, 2019 52,000.00
Jun 30, 2019 52,000.00
Jun 30, 2019 52,000.00
Mar 31, 2019 7.40 Mn
Mar 31, 2019 7.40 Mn
Dec 31, 2018 35,000.00
Dec 31, 2018 35,000.00
Sep 30, 2018 22.10 Mn
Sep 30, 2018 22.10 Mn
Jun 30, 2018 15.70 Mn
Jun 30, 2018 15.70 Mn
Mar 31, 2018 60,000.00
Mar 31, 2018 60,000.00
Dec 31, 2017 54,000.00
Dec 31, 2017 54,000.00
Sep 30, 2017 3.50 Mn
Sep 30, 2017 3.50 Mn
Jun 30, 2017 63,000.00
Jun 30, 2017 63,000.00
Mar 31, 2017 63,000.00
Mar 31, 2017 63,000.00
Dec 31, 2016 49,000.00
Dec 31, 2016 49,000.00
Sep 30, 2016 49,000.00
Sep 30, 2016 49,000.00
Jun 30, 2016 49,000.00
Jun 30, 2016 49,000.00
Mar 31, 2016 61,000.00
Mar 31, 2016 61,000.00