MedMen Enterprises, Inc. financial data

Symbol
MMNFQ on OTC
Industry
Retail-Retail Stores, NEC
Location
8740 S. Sepulveda Boulevard, Suite 105, Los Angeles, CA
State of incorporation
British Columbia, Canada
Fiscal year end
June 30

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.8 % -23%
Quick Ratio 3.77 % -22.9%
Debt-to-equity 391 % +21.2%
Return On Equity -83 % -92.5%
Return On Assets 106 % +415%
Operating Margin -116 % -175%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.39B shares
Weighted Average Number of Shares Outstanding, Basic 1.34B shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 1.34B shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120M USD -13.9%
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD -31.7%
Cost of Revenue 59.8M USD -18.3%
Selling and Marketing Expense 2.15M USD -30.2%
General and Administrative Expense 72M USD -32.3%
Operating Income (Loss) -139M USD -136%
Nonoperating Income (Expense) 12.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.6M USD -87.9%
Income Tax Expense (Benefit) -23.6M USD -286%
Net Income (Loss) Attributable to Parent 272M USD +174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.63M USD -47.1%
Inventory, Net 14.7M USD +22.9%
Other Assets, Current 11.6M USD +35.6%
Assets, Current 91.1M USD -46.7%
Property, Plant and Equipment, Net 57.6M USD -57.2%
Operating Lease, Right-of-Use Asset 26M USD -51.4%
Intangible Assets, Net (Excluding Goodwill) 32.6M USD -54.7%
Goodwill 9.81M USD -70.2%
Other Assets, Noncurrent 3.68M USD -66.1%
Assets 216M USD -50.1%
Liabilities, Current 474M USD +26.4%
Operating Lease, Liability, Noncurrent 39.9M USD -27.5%
Other Liabilities, Noncurrent 2.66M USD -17.6%
Liabilities 573M USD -15.6%
Retained Earnings (Accumulated Deficit) -941M USD -14.6%
Stockholders' Equity Attributable to Parent 122M USD -40.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -357M USD -44.6%
Liabilities and Equity 216M USD -50.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.61M USD +58.2%
Net Cash Provided by (Used in) Financing Activities -31.6M USD -134%
Net Cash Provided by (Used in) Investing Activities 51.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.63M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.26M USD -46%
Deferred Tax Assets, Valuation Allowance 70.5M USD +63.4%
Deferred Tax Assets, Gross 91.1M USD +39.5%
Operating Lease, Liability 53.1M USD
Depreciation 17M USD -8.79%
Lessee, Operating Lease, Liability, to be Paid 69.7M USD
Property, Plant and Equipment, Gross 97.7M USD -46.2%
Operating Lease, Liability, Current 13.2M USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.31M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.17 pure +110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.6M USD -63.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 15.8M USD -16.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 8.29M USD
Unrecognized Tax Benefits 18.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.47M USD
Additional Paid in Capital 1.06B USD +3.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.97M USD -36.5%
Deferred Tax Assets, Net of Valuation Allowance 20.5M USD -7.23%
Operating Leases, Future Minimum Payments, Due in Three Years 25.2M USD -10.2%
Operating Leases, Future Minimum Payments Due 96.8M USD -54.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares