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MedMen Enterprises Inc (TSE:MMEN)
CNQX:MMEN
MedMen Enterprises (MMEN) Financial Statements
68 Followers
MedMen Enterprises Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.55M | $ 29.84M | $ 33.31M | $ 35.25M | $ 39.12M |
| Gross Profit | $ 15.05M | $ 14.65M | $ 17.25M | $ 17.21M | $ 19.24M |
| EBIT | $ -4.34M | $ -8.01M | $ -103.10M | $ -10.33M | $ -11.03M |
| EBITDA | $ -861.45K | $ -4.04M | $ -95.67M | $ -4.80M | $ -2.78M |
| Net Income Common Stockholders | $ -16.21M | $ 3.94M | $ -91.08M | $ -29.75M | $ -19.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.61M | $ 21.10M | $ 13.53M | $ 14.41M | $ 47.72M |
| Total Assets | $ 238.48M | $ 328.12M | $ 323.22M | $ 431.98M | $ 490.87M |
| Total Debt | $ 318.18M | $ 311.00M | $ 395.84M | $ 390.45M | $ 453.70M |
| Net Debt | $ 302.58M | $ 289.90M | $ 382.30M | $ 376.04M | $ 405.98M |
| Total Liabilities | $ 567.27M | $ 564.70M | $ 641.74M | $ 679.12M | $ 710.20M |
| Stockholders Equity | $ 146.44M | $ 160.53M | $ 151.81M | $ 205.57M | $ 234.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.71M | $ 41.87M | $ -4.47M | $ -10.68M | $ -30.42M |
| Operating Cash Flow | - | $ -9.61M | $ 2.83M | $ -15.89M | $ -26.47M |
| Investing Cash Flow | - | $ 51.48M | $ -6.17M | $ 2.87M | $ -3.95M |
| Financing Cash Flow | - | $ -31.56M | $ -263.95K | $ -20.00M | $ -77.65K |
MedMen Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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