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Medifast MED Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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The Beachbody CompanyBODI
-$294K+97.3%

Other financials

Income statement

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Revenue$76.0M-34.3%
Gross profit$51.8M-38.6%
Operating income-$3.3M-161%
Net income-$2.1M-175%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$71.5M-22.0%
Total debt$16.1M+10.2%
Total equity$197.7M-6.3%
Total assets$252.0M-10.0%

Cash flow

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Operating cash flow$260.0K-92.4%
CapEx$1.1M-28.0%
Free cash flow-$836.0K-144%

Valuation

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Market cap$121.87M-17.4%
Enterprise value$66.44M+12.8%
P/S0.4×0.0×

Profitability

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Gross margin70.1%-3.8pp
Operating margin-4.7%-7.0pp
Net margin-5.8%-8.1pp
FCF margin5%-9.3pp

Returns & leverage

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Return on equity-9.8%-20.1pp
Debt / equity0.1×0.0×
Current ratio4.8×+1.3×

Where this comes from

Reported directly by Medifast in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Medifast’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medifast's increase (decrease) in other operating assets?
Medifast (MED) reported increase (decrease) in other operating assets of -$262K in Q1 2026.
How has Medifast's increase (decrease) in other operating assets changed year-over-year?
Medifast's increase (decrease) in other operating assets decreased by 739.0% year-over-year, from $41K to -$262K.
What is the long-term trend for Medifast's increase (decrease) in other operating assets?
Over 3 years (2021 to 2025), Medifast's increase (decrease) in other operating assets has grown at a -21.5% compound annual growth rate (CAGR), from $4.54M to $2.2M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.