US Stock MarketDetailed Quotes

MMNFF MEDMEN ENTERPRISES INC

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0.000001
0.0000000.00%

15min DelayClose May 16 16:00 ET

1.38KMarket Cap0.00P/E (TTM)

MEDMEN ENTERPRISES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 25, 2023

(Q2)Dec 24, 2022

(Q1)Sep 24, 2022

(FY)Jun 25, 2022

(Q4)Jun 25, 2022

(Q3)Mar 26, 2022

(Q2)Dec 25, 2021

(Q1)Sep 25, 2021

(FY)Jun 26, 2021

(Q4)Jun 26, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-47.08%7.63M

-67.30%15.61M

-73.03%21.1M

-7.37%13.53M

-40.82%14.41M

350.79%47.72M

486.07%78.22M

9.16%14.61M

-Cash and cash equivalents

-47.08%7.63M

-67.30%15.61M

-73.03%21.1M

-6.73%10.8M

-32.39%14.41M

532.12%47.72M

658.69%78.22M

20.59%11.58M

-Short-term investments

----

-9.82%2.74M

----

-19.81%3.04M

Receivables

-58.90%3.86M

80.55%16.92M

148.53%16.88M

68.88%3.81M

12.84%9.4M

-19.14%9.37M

-70.37%6.79M

-84.15%2.26M

-Accounts receivable

-58.90%3.86M

-42.20%5.42M

-20.83%5.38M

25.51%1.15M

41.14%9.4M

58.06%9.37M

-5.59%6.79M

-84.38%916.72K

-Notes receivable

----

-11.18%1.19M

----

--1.34M

-Taxes receivable

----

--1.47M

----

--0

-Other receivables

----

--11.5M

----

Inventory

22.91%14.67M

-34.05%13.68M

-53.00%9.12M

-37.49%10.01M

-30.00%11.93M

-18.67%20.74M

-8.89%19.4M

-22.55%16.01M

Prepaid assets

----

-4.66%6.39M

----

--6.7M

Restricted cash

--729.57K

----

--0

----

--0

-29.06%730

Other current assets

35.63%11.64M

16.38%10.4M

-2.42%7.4M

31.46%4.59M

147.26%8.58M

5,956.68%8.94M

6,589.42%7.59M

3,069.99%3.49M

Total current assets

-46.73%91.08M

-25.67%100.21M

-40.38%98.68M

-8.16%161.5M

45.61%170.96M

97.32%134.82M

88.10%165.51M

141.71%175.84M

Non current assets

Net PPE

-46.00%78.46M

-54.92%91.92M

-50.26%104.43M

-33.82%111.76M

-30.49%145.3M

-18.65%203.92M

-18.30%209.94M

-36.61%168.86M

-Gross PPE

-33.96%119.95M

-47.42%131.95M

-43.72%142.51M

-28.53%148.47M

-26.79%181.63M

-15.23%250.92M

-14.75%253.2M

-30.07%207.73M

-Accumulated depreciation

-14.22%-41.5M

14.85%-40.03M

11.95%-38.08M

5.54%-36.71M

6.94%-36.33M

-3.71%-47.01M

-8.05%-43.25M

-26.67%-38.87M

Goodwill and other intangible assets

-59.59%42.37M

-69.77%42.46M

-69.60%43.87M

-60.84%45.56M

-29.26%104.86M

-16.10%140.48M

-16.25%144.31M

-32.76%116.34M

-Goodwill

-70.22%9.81M

-70.18%9.81M

0.12%32.94M

-2.84%32.9M

0.00%32.9M

-Other intangible assets

-54.73%32.56M

-69.65%32.65M

-69.43%34.06M

-57.16%35.75M

-37.64%71.92M

-19.47%107.58M

-19.53%111.41M

-40.45%83.44M

Long-term notes receivables

----

-89.67%791.18K

----

1.23%7.66M

Non current prepaid assets

----

-3.66%3.62M

----

-54.01%3.76M

Other non current assets

-66.08%3.68M

-66.73%3.88M

-65.74%4.16M

----

193,964.01%10.85M

11,973.09%11.66M

12,754.79%12.14M

----

Total non current assets

-52.30%124.51M

-61.17%138.26M

-58.39%152.45M

-45.48%161.73M

-29.44%261.02M

-18.19%356.06M

-17.89%366.39M

-40.85%296.62M

Total assets

-50.09%215.59M

-51.42%238.48M

-52.79%251.13M

-31.59%323.22M

-11.36%431.98M

-2.52%490.87M

-0.43%531.89M

-17.73%472.46M

Liabilities

Current liabilities

Payables

-1.30%99M

-21.75%92.17M

-23.69%87.07M

-6.81%79.14M

17.35%100.31M

-20.64%117.78M

-1.25%114.1M

-15.35%84.92M

-accounts payable

14.92%19.38M

-39.62%19.66M

-40.73%19.08M

-13.23%20.5M

-47.62%16.87M

-43.55%32.57M

-39.64%32.19M

-57.56%23.62M

-Total tax payable

-2.86%79.62M

-13.41%72.5M

-15.47%67.99M

-4.33%58.65M

58.24%81.96M

-3.02%83.74M

39.49%80.43M

52.82%61.3M

-Due to related parties current

----

0.01%1.48M

-66.24%1.48M

-67.57%1.48M

----

Current accrued expenses

21.24%15.7M

16.91%17.67M

-49.57%13M

-14.74%19.04M

-51.46%12.95M

-39.07%15.11M

6.59%25.77M

-25.62%22.33M

Current debt and capital lease obligation

196.26%311.77M

-33.31%82.49M

-31.35%82.64M

6.30%118.82M

-0.80%105.23M

431.76%123.69M

351.03%120.39M

324.25%111.78M

-Current debt

203.66%294.15M

-42.02%66.29M

-40.08%66.29M

-6.27%97M

-0.31%96.87M

582.17%114.34M

548.21%110.63M

539.31%103.5M

-Current capital lease obligation

110.62%17.62M

73.14%16.19M

67.61%16.35M

163.45%21.81M

-6.08%8.37M

43.89%9.35M

1.35%9.75M

-18.50%8.28M

Current deferred liabilities

--566.63K

----

Other current liabilities

-69.83%47.24M

-35.54%44.76M

-40.14%50.87M

-14.27%109.42M

142.99%156.62M

189.68%69.44M

168.26%84.98M

388.32%127.63M

Current liabilities

26.44%474.28M

-27.11%237.64M

-32.34%233.58M

-5.84%326.42M

32.70%375.11M

47.89%326.02M

74.28%345.24M

89.61%346.66M

Non current liabilities

Long term debt and capital lease obligation

-76.36%67.41M

-12.63%288.32M

-11.85%287.83M

-18.17%277.02M

-23.97%285.22M

-31.42%330.01M

-31.60%326.51M

-31.44%338.52M

-Long term debt

----

7.37%220.3M

7.32%213.64M

-16.56%206.38M

-19.99%199.96M

-39.18%205.19M

-40.10%199.08M

-22.51%247.34M

-Long term capital lease obligation

-20.93%67.41M

-45.51%68.01M

-41.78%74.19M

-22.52%70.64M

-31.91%85.26M

-13.22%124.82M

-12.11%127.43M

-47.76%91.18M

Non current deferred liabilities

83.81%28.62M

-24.29%38.46M

-30.13%40.3M

-6.40%38.3M

-67.63%15.57M

13.11%50.8M

22.72%57.68M

-11.12%40.91M

Other non current liabilities

-17.58%2.66M

-15.44%2.85M

-14.81%2.99M

----

-14.95%3.22M

-14.40%3.37M

-13.91%3.51M

----

Total non current liabilities

-67.54%98.69M

-14.20%329.62M

-14.59%331.11M

-16.90%315.32M

-28.81%304.01M

-27.52%384.18M

-26.63%387.69M

-33.24%379.44M

Total liabilities

-15.63%572.98M

-20.13%567.27M

-22.95%564.7M

-11.62%641.74M

-4.31%679.12M

-5.37%710.2M

0.88%732.93M

-3.34%726.1M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

----

Retained earnings

-14.64%-941.14M

-15.49%-913.8M

-16.24%-897.61M

-26.24%-905.42M

-20.80%-820.97M

-17.32%-791.21M

-18.95%-772.19M

-13.60%-717.23M

Paid-in capital

3.60%1.06B

3.40%1.06B

16.31%1.06B

14.99%1.03B

22.05%1.03B

25.36%1.02B

14.89%908.99M

Total stockholders'equity

-40.48%122.36M

-37.47%146.44M

-36.08%160.53M

-20.83%151.81M

-3.54%205.57M

41.34%234.2M

50.15%251.13M

19.93%191.76M

Noncontrolling interests

-5.97%-479.74M

-4.79%-475.23M

-4.85%-474.1M

-5.60%-470.32M

-3.95%-452.72M

-9.92%-453.53M

-25.75%-452.17M

-32.25%-445.39M

Total equity

-44.61%-357.39M

-49.91%-328.79M

-55.97%-313.56M

-25.58%-318.51M

-11.13%-247.14M

11.17%-219.33M

-4.53%-201.04M

-43.39%-253.63M

Currency Unit

USD

	(Q3)Mar 25, 2023	(Q2)Dec 24, 2022	(Q1)Sep 24, 2022	(FY)Jun 25, 2022	(Q4)Jun 25, 2022	(Q3)Mar 26, 2022	(Q2)Dec 25, 2021	(Q1)Sep 25, 2021	(FY)Jun 26, 2021	(Q4)Jun 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-47.08%7.63M	-67.30%15.61M	-73.03%21.1M	-7.37%13.53M	-7.37%13.53M	-40.82%14.41M	350.79%47.72M	486.07%78.22M	9.16%14.61M	9.16%14.61M
-Cash and cash equivalents	-47.08%7.63M	-67.30%15.61M	-73.03%21.1M	-6.73%10.8M	-6.73%10.8M	-32.39%14.41M	532.12%47.72M	658.69%78.22M	20.59%11.58M	20.59%11.58M
-Short-term investments	----	----	----	-9.82%2.74M	-9.82%2.74M	----	----	----	-19.81%3.04M	-19.81%3.04M
Receivables	-58.90%3.86M	80.55%16.92M	148.53%16.88M	68.88%3.81M	68.88%3.81M	12.84%9.4M	-19.14%9.37M	-70.37%6.79M	-84.15%2.26M	-84.15%2.26M
-Accounts receivable	-58.90%3.86M	-42.20%5.42M	-20.83%5.38M	25.51%1.15M	25.51%1.15M	41.14%9.4M	58.06%9.37M	-5.59%6.79M	-84.38%916.72K	-84.38%916.72K
-Notes receivable	----	----	----	-11.18%1.19M	-11.18%1.19M	----	----	----	--1.34M	--1.34M
-Taxes receivable	----	----	----	--1.47M	--1.47M	----	----	----	--0	--0
-Other receivables	----	--11.5M	--11.5M	----	----	----	----	----	----	----
Inventory	22.91%14.67M	-34.05%13.68M	-53.00%9.12M	-37.49%10.01M	-37.49%10.01M	-30.00%11.93M	-18.67%20.74M	-8.89%19.4M	-22.55%16.01M	-22.55%16.01M
Prepaid assets	----	----	----	-4.66%6.39M	-4.66%6.39M	----	----	----	--6.7M	--6.7M
Restricted cash	--729.57K	----	----	--0	--0	----	----	--0	-29.06%730	-29.06%730
Other current assets	35.63%11.64M	16.38%10.4M	-2.42%7.4M	31.46%4.59M	31.46%4.59M	147.26%8.58M	5,956.68%8.94M	6,589.42%7.59M	3,069.99%3.49M	3,069.99%3.49M
Total current assets	-46.73%91.08M	-25.67%100.21M	-40.38%98.68M	-8.16%161.5M	-8.16%161.5M	45.61%170.96M	97.32%134.82M	88.10%165.51M	141.71%175.84M	141.71%175.84M
Non current assets
Net PPE	-46.00%78.46M	-54.92%91.92M	-50.26%104.43M	-33.82%111.76M	-33.82%111.76M	-30.49%145.3M	-18.65%203.92M	-18.30%209.94M	-36.61%168.86M	-36.61%168.86M
-Gross PPE	-33.96%119.95M	-47.42%131.95M	-43.72%142.51M	-28.53%148.47M	-28.53%148.47M	-26.79%181.63M	-15.23%250.92M	-14.75%253.2M	-30.07%207.73M	-30.07%207.73M
-Accumulated depreciation	-14.22%-41.5M	14.85%-40.03M	11.95%-38.08M	5.54%-36.71M	5.54%-36.71M	6.94%-36.33M	-3.71%-47.01M	-8.05%-43.25M	-26.67%-38.87M	-26.67%-38.87M
Goodwill and other intangible assets	-59.59%42.37M	-69.77%42.46M	-69.60%43.87M	-60.84%45.56M	-60.84%45.56M	-29.26%104.86M	-16.10%140.48M	-16.25%144.31M	-32.76%116.34M	-32.76%116.34M
-Goodwill	-70.22%9.81M	-70.18%9.81M	-70.18%9.81M	-70.18%9.81M	-70.18%9.81M	0.12%32.94M	-2.84%32.9M	-2.84%32.9M	0.00%32.9M	0.00%32.9M
-Other intangible assets	-54.73%32.56M	-69.65%32.65M	-69.43%34.06M	-57.16%35.75M	-57.16%35.75M	-37.64%71.92M	-19.47%107.58M	-19.53%111.41M	-40.45%83.44M	-40.45%83.44M
Long-term notes receivables	----	----	----	-89.67%791.18K	-89.67%791.18K	----	----	----	1.23%7.66M	1.23%7.66M
Non current prepaid assets	----	----	----	-3.66%3.62M	-3.66%3.62M	----	----	----	-54.01%3.76M	-54.01%3.76M
Other non current assets	-66.08%3.68M	-66.73%3.88M	-65.74%4.16M	----	----	193,964.01%10.85M	11,973.09%11.66M	12,754.79%12.14M	----	----
Total non current assets	-52.30%124.51M	-61.17%138.26M	-58.39%152.45M	-45.48%161.73M	-45.48%161.73M	-29.44%261.02M	-18.19%356.06M	-17.89%366.39M	-40.85%296.62M	-40.85%296.62M
Total assets	-50.09%215.59M	-51.42%238.48M	-52.79%251.13M	-31.59%323.22M	-31.59%323.22M	-11.36%431.98M	-2.52%490.87M	-0.43%531.89M	-17.73%472.46M	-17.73%472.46M
Liabilities
Current liabilities
Payables	-1.30%99M	-21.75%92.17M	-23.69%87.07M	-6.81%79.14M	-6.81%79.14M	17.35%100.31M	-20.64%117.78M	-1.25%114.1M	-15.35%84.92M	-15.35%84.92M
-accounts payable	14.92%19.38M	-39.62%19.66M	-40.73%19.08M	-13.23%20.5M	-13.23%20.5M	-47.62%16.87M	-43.55%32.57M	-39.64%32.19M	-57.56%23.62M	-57.56%23.62M
-Total tax payable	-2.86%79.62M	-13.41%72.5M	-15.47%67.99M	-4.33%58.65M	-4.33%58.65M	58.24%81.96M	-3.02%83.74M	39.49%80.43M	52.82%61.3M	52.82%61.3M
-Due to related parties current	----	----	----	----	----	0.01%1.48M	-66.24%1.48M	-67.57%1.48M	----	----
Current accrued expenses	21.24%15.7M	16.91%17.67M	-49.57%13M	-14.74%19.04M	-14.74%19.04M	-51.46%12.95M	-39.07%15.11M	6.59%25.77M	-25.62%22.33M	-25.62%22.33M
Current debt and capital lease obligation	196.26%311.77M	-33.31%82.49M	-31.35%82.64M	6.30%118.82M	6.30%118.82M	-0.80%105.23M	431.76%123.69M	351.03%120.39M	324.25%111.78M	324.25%111.78M
-Current debt	203.66%294.15M	-42.02%66.29M	-40.08%66.29M	-6.27%97M	-6.27%97M	-0.31%96.87M	582.17%114.34M	548.21%110.63M	539.31%103.5M	539.31%103.5M
-Current capital lease obligation	110.62%17.62M	73.14%16.19M	67.61%16.35M	163.45%21.81M	163.45%21.81M	-6.08%8.37M	43.89%9.35M	1.35%9.75M	-18.50%8.28M	-18.50%8.28M
Current deferred liabilities	--566.63K	--566.63K	----	----	----	----	----	----	----	----
Other current liabilities	-69.83%47.24M	-35.54%44.76M	-40.14%50.87M	-14.27%109.42M	-14.27%109.42M	142.99%156.62M	189.68%69.44M	168.26%84.98M	388.32%127.63M	388.32%127.63M
Current liabilities	26.44%474.28M	-27.11%237.64M	-32.34%233.58M	-5.84%326.42M	-5.84%326.42M	32.70%375.11M	47.89%326.02M	74.28%345.24M	89.61%346.66M	89.61%346.66M
Non current liabilities
Long term debt and capital lease obligation	-76.36%67.41M	-12.63%288.32M	-11.85%287.83M	-18.17%277.02M	-18.17%277.02M	-23.97%285.22M	-31.42%330.01M	-31.60%326.51M	-31.44%338.52M	-31.44%338.52M
-Long term debt	----	7.37%220.3M	7.32%213.64M	-16.56%206.38M	-16.56%206.38M	-19.99%199.96M	-39.18%205.19M	-40.10%199.08M	-22.51%247.34M	-22.51%247.34M
-Long term capital lease obligation	-20.93%67.41M	-45.51%68.01M	-41.78%74.19M	-22.52%70.64M	-22.52%70.64M	-31.91%85.26M	-13.22%124.82M	-12.11%127.43M	-47.76%91.18M	-47.76%91.18M
Non current deferred liabilities	83.81%28.62M	-24.29%38.46M	-30.13%40.3M	-6.40%38.3M	-6.40%38.3M	-67.63%15.57M	13.11%50.8M	22.72%57.68M	-11.12%40.91M	-11.12%40.91M
Other non current liabilities	-17.58%2.66M	-15.44%2.85M	-14.81%2.99M	----	----	-14.95%3.22M	-14.40%3.37M	-13.91%3.51M	----	----
Total non current liabilities	-67.54%98.69M	-14.20%329.62M	-14.59%331.11M	-16.90%315.32M	-16.90%315.32M	-28.81%304.01M	-27.52%384.18M	-26.63%387.69M	-33.24%379.44M	-33.24%379.44M
Total liabilities	-15.63%572.98M	-20.13%567.27M	-22.95%564.7M	-11.62%641.74M	-11.62%641.74M	-4.31%679.12M	-5.37%710.2M	0.88%732.93M	-3.34%726.1M	-3.34%726.1M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	----	--0	--0	----	----	----	----	----	----	----
Retained earnings	-14.64%-941.14M	-15.49%-913.8M	-16.24%-897.61M	-26.24%-905.42M	-26.24%-905.42M	-20.80%-820.97M	-17.32%-791.21M	-18.95%-772.19M	-13.60%-717.23M	-13.60%-717.23M
Paid-in capital	3.60%1.06B	3.40%1.06B	3.40%1.06B	16.31%1.06B	16.31%1.06B	14.99%1.03B	22.05%1.03B	25.36%1.02B	14.89%908.99M	14.89%908.99M
Total stockholders'equity	-40.48%122.36M	-37.47%146.44M	-36.08%160.53M	-20.83%151.81M	-20.83%151.81M	-3.54%205.57M	41.34%234.2M	50.15%251.13M	19.93%191.76M	19.93%191.76M
Noncontrolling interests	-5.97%-479.74M	-4.79%-475.23M	-4.85%-474.1M	-5.60%-470.32M	-5.60%-470.32M	-3.95%-452.72M	-9.92%-453.53M	-25.75%-452.17M	-32.25%-445.39M	-32.25%-445.39M
Total equity	-44.61%-357.39M	-49.91%-328.79M	-55.97%-313.56M	-25.58%-318.51M	-25.58%-318.51M	-11.13%-247.14M	11.17%-219.33M	-4.53%-201.04M	-43.39%-253.63M	-43.39%-253.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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