MedMen Enterprises (MMNFQ)
OTHER OTC:MMNFQ
US Market
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MedMen Enterprises (MMNFQ) Financial Statements

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MedMen Enterprises Financial Overview

MedMen Enterprises's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; MedMen Enterprises is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

MedMen Enterprises Earnings and Revenue History

MedMen Enterprises Debt to Assets

MedMen Enterprises Cash Flow

MedMen Enterprises Forecast EPS vs Actual EPS

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