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MEDMEN ENTERPRISES INC.

EDGAR

Quarterly report (10-Q) · filed 2023-07-10

17 filing records in this dataset, filed from 2020-12-07 to 2023-07-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.1 million USD

2023-03-25 · USD

Exact inputs and evidence

Revenue: 29073815 USD Source

Operating margin

-82.31%

2023-03-25 · %

Exact inputs and evidence

Operating Income: -23929518 USD Source
Revenue: 29073815 USD Source

Operating cash flow

-14.8 million USD

2023-03-25 · USD

Exact inputs and evidence

Operating Cash Flow: -23172642 USD Source
Operating Cash Flow: -8333764 USD Source

Cash and cash equivalents: 7.6 million USD 2023-03-25 Source
Exact value

7600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-07-10.

Financial data available through: 2022-06-25.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2022-06-25
Operating income: 4 of 11 periods available· newest 2022-06-25
Net income: 4 of 11 periods available· newest 2022-06-25
Operating cash flow: 4 of 11 periods available· newest 2022-06-25
Capital expenditure: 4 of 11 periods available· newest 2022-06-25
Total assets: 4 of 11 periods available· newest 2022-06-25
Total liabilities: 4 of 11 periods available· newest 2022-06-25
Current assets: 4 of 11 periods available· newest 2022-06-25
Current liabilities: 4 of 11 periods available· newest 2022-06-25
Cash and cash equivalents: 4 of 11 periods available· newest 2022-06-25
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.1%

Prior period

USD 158.6 million

2020-06-28 – 2021-06-26
Current period

USD 169.84 million

2021-06-27 – 2022-06-25

Exact inputs and evidence

169837817 − 158602292 = 11235525 USD

158602292 USD · 2020-06-28 – 2021-06-26
Inspect prior input Prior source
169837817 USD · 2021-06-27 – 2022-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Year-over-year change in Revenue: 11235525 USD Concept: fundies:Revenue Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 169837817 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#3962451 Filing: 000182912622016532 Input fundies:Revenue: 158602292 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#3963111 Filing: 000182912622016532
The citation records this snapshot. The page link may show a newer release later.
Net income
+33.8%

Prior period

USD 157.6 million

2020-06-28 – 2021-06-26
Current period

USD 210.89 million

2021-06-27 – 2022-06-25

Exact inputs and evidence

210893909 − 157597759 = 53296150 USD

157597759 USD · 2020-06-28 – 2021-06-26
Inspect prior input Prior source
210893909 USD · 2021-06-27 – 2022-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Year-over-year change in Net income: 53296150 USD Concept: fundies:NetIncome Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 210893909 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#1999477 Filing: 000182912622016532 Input fundies:NetIncome: 157597759 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2129724 Filing: 000182912622016532
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.11 million

Prior period

−USD 59.42 million

2020-06-28 – 2021-06-26
Current period

−USD 62.53 million

2021-06-27 – 2022-06-25

Exact inputs and evidence

-62529441 − -59420431 = -3109010 USD

-59420431 USD · 2020-06-28 – 2021-06-26
Inspect prior input Prior source
-62529441 USD · 2021-06-27 – 2022-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Year-over-year change in Operating cash flow: -3109010 USD Concept: fundies:OperatingCashFlow Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -62529441 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2253793 Filing: 000182912622016532 Input fundies:OperatingCashFlow: -59420431 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2254332 Filing: 000182912622016532
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+236.4%

Prior period

USD 2.69 million

2020-06-28 – 2021-06-26
Current period

USD 9.04 million

2021-06-27 – 2022-06-25

Exact inputs and evidence

9040193 − 2687627 = 6352566 USD

2687627 USD · 2020-06-28 – 2021-06-26
Inspect prior input Prior source
9040193 USD · 2021-06-27 – 2022-06-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Year-over-year change in Capital expenditure: 6352566 USD Concept: fundies:CapitalExpenditure Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9040193 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2256234 Filing: 000182912622016532 Input fundies:CapitalExpenditure: 2687627 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2256574 Filing: 000182912622016532
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-06-27 – 2022-06-25

Revenue USD 169.84 million 100% of revenue
Cost of revenue USD 1.59 million 0.9% of revenue
Operating expenses USD 238.66 million 141% of revenue
Other operating costs Derived USD 98.52 million 58% of revenue
Operating income −USD 168.93 million −99% of revenue
Tax, interest and other Derived −USD 379.83 million −224% of revenue
Net income USD 210.89 million 124% of revenue

Cash

Operating cash flow −USD 62.53 million −37% of revenue
Capital expenditure USD 9.04 million 5.3% of revenue
Free cash flow Derived −USD 71.57 million −42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 1,269% of revenue.
2020 Operating loss: operating costs were 378% of revenue.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 135% of revenue.
2022 Operating loss: operating costs were 199% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-07-02 – 2019-06-29	21397777	271438867 Derived	-250041090	7879564 Derived	-257920654	-359898000 Derived	Source 2018-07-02 – 2019-06-29: 21397777 USD Inspect Revenue Open source 2018-07-02 – 2019-06-29: -250041090 USD Inspect Operating Income Open source 2018-07-02 – 2019-06-29: -257920654 USD Inspect Net Income Open source 2018-07-02 – 2019-06-29: -243000588 USD Inspect Operating Cash Flow Open source 2018-07-02 – 2019-06-29: 116897412 USD Inspect Capital Expenditure Open source
2020 2019-06-30 – 2020-06-27	155288989	587556633 Derived	-432267644	-958798084 Derived	526530440	-167154802 Derived	Source 2019-06-30 – 2020-06-27: 155288989 USD Inspect Revenue Open source 2019-06-30 – 2020-06-27: -432267644 USD Inspect Operating Income Open source 2019-06-30 – 2020-06-27: 526530440 USD Inspect Net Income Open source 2019-06-30 – 2020-06-27: -109702062 USD Inspect Operating Cash Flow Open source 2019-06-30 – 2020-06-27: 57452740 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-27	24926268	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-07-01 – 2020-06-27: 24926268 USD Inspect Revenue Open source
2021 2020-06-28 – 2021-06-26	158602292	213694828 Derived	-55092536	-212690295 Derived	157597759	-62108058 Derived	Source 2020-06-28 – 2021-06-26: 158602292 USD Inspect Revenue Open source 2020-06-28 – 2021-06-26: -55092536 USD Inspect Operating Income Open source 2020-06-28 – 2021-06-26: 157597759 USD Inspect Net Income Open source 2020-06-28 – 2021-06-26: -59420431 USD Inspect Operating Cash Flow Open source 2020-06-28 – 2021-06-26: 2687627 USD Inspect Capital Expenditure Open source
2022 2021-06-27 – 2022-06-25	169837817	338769733 Derived	-168931916	-379825825 Derived	210893909	-71569634 Derived	Source 2021-06-27 – 2022-06-25: 169837817 USD Inspect Revenue Open source 2021-06-27 – 2022-06-25: -168931916 USD Inspect Operating Income Open source 2021-06-27 – 2022-06-25: 210893909 USD Inspect Net Income Open source 2021-06-27 – 2022-06-25: -62529441 USD Inspect Operating Cash Flow Open source 2021-06-27 – 2022-06-25: 9040193 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 169.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-29	Revenue	21397777	Revenue: 21397777 Open source
20212021-06-26	Revenue	158602292	Revenue: 158602292 Open source
20222022-06-25	Revenue	169837817	Revenue: 169837817 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-06-29	Year over year	No prior comparable period	Revenue: 21397777 Open source
20212021-06-26	Year over year	No prior comparable period	Revenue: 158602292 Open source
20222022-06-25	Year over year	7.1%	Revenue: 169837817 Open source Revenue: 158602292 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -99.5% 2022

Net margin 124.2% 2022

Free cash flow margin -42.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-06-29	Operating margin	-1,168.5%	Operating Income: -250041090 Open source Revenue: 21397777 Open source
20212021-06-26	Operating margin	-34.7%	Operating Income: -55092536 Open source Revenue: 158602292 Open source
20222022-06-25	Operating margin	-99.5%	Operating Income: -168931916 Open source Revenue: 169837817 Open source
20192019-06-29	Net margin	-1,205.4%	Net Income: -257920654 Open source Revenue: 21397777 Open source
20212021-06-26	Net margin	99.4%	Net Income: 157597759 Open source Revenue: 158602292 Open source
20222022-06-25	Net margin	124.2%	Net Income: 210893909 Open source Revenue: 169837817 Open source
20192019-06-29	Free cash flow margin	-1,681.9%	Revenue: 21397777 Open source Operating Cash Flow: -243000588 Open source Capital Expenditure: 116897412 Open source
20212021-06-26	Free cash flow margin	-39.2%	Revenue: 158602292 Open source Operating Cash Flow: -59420431 Open source Capital Expenditure: 2687627 Open source
20222022-06-25	Free cash flow margin	-42.1%	Revenue: 169837817 Open source Operating Cash Flow: -62529441 Open source Capital Expenditure: 9040193 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -62.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-29	Operating cash flow	-243000588	Operating Cash Flow: -243000588 Open source
20212021-06-26	Operating cash flow	-59420431	Operating Cash Flow: -59420431 Open source
20222022-06-25	Operating cash flow	-62529441	Operating Cash Flow: -62529441 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -71.6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-06-29	Free cash flow	-359898000	Operating Cash Flow: -243000588 Open source Capital Expenditure: 116897412 Open source
20212021-06-26	Free cash flow	-62108058	Operating Cash Flow: -59420431 Open source Capital Expenditure: 2687627 Open source
20222022-06-25	Free cash flow	-71569634	Operating Cash Flow: -62529441 Open source Capital Expenditure: 9040193 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

198.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-06-29	Liabilities / assets	69.3%	Total Liabilities: 476205618 Open source Total Assets: 687476394 Open source
20212021-06-26	Liabilities / assets	153.7%	Total Liabilities: 726097309 Open source Total Assets: 472463690 Open source
20222022-06-25	Liabilities / assets	198.3%	Total Liabilities: 635752690 Open source Total Assets: 320670241 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-06-29	Current assets / current liabilities	0.97×	Current Assets: 106092676 Open source Current Liabilities: 109693067 Open source
20212021-06-26	Current assets / current liabilities	0.51×	Current Assets: 175842078 Open source Current Liabilities: 346659409 Open source
20222022-06-25	Current assets / current liabilities	0.51×	Current Assets: 160323482 Open source Current Liabilities: 313574449 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-07-02 – 2019-06-29	−USD 257.92 million Exact value Exact value: -257920654 USD 2018-07-02 – 2019-06-29: -257920654 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDMEN ENTERPRISES INC. · 2019-06-29 MEDMEN ENTERPRISES INC. (edgar:1776932) Net Income: -257920654 USD Concept: fundies:NetIncome Period: 2018-07-02 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ANetIncome&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-02&unit=USD&dimensions= Input fundies:NetIncome: -257920654 USD (2018-07-02 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621004911/medmenenterprises_s1.htm#4711474 Filing: 000182912621004911 The citation records this snapshot. The page link may show a newer release later.	−USD 243 million Exact value Exact value: -243000588 USD 2018-07-02 – 2019-06-29: -243000588 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDMEN ENTERPRISES INC. · 2019-06-29 MEDMEN ENTERPRISES INC. (edgar:1776932) Operating Cash Flow: -243000588 USD Concept: fundies:OperatingCashFlow Period: 2018-07-02 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243000588 USD (2018-07-02 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621004911/medmenenterprises_s1.htm#4880546 Filing: 000182912621004911 The citation records this snapshot. The page link may show a newer release later.	USD 116.9 million Exact value Exact value: 116897412 USD 2018-07-02 – 2019-06-29: 116897412 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDMEN ENTERPRISES INC. · 2019-06-29 MEDMEN ENTERPRISES INC. (edgar:1776932) Capital Expenditure: 116897412 USD Concept: fundies:CapitalExpenditure Period: 2018-07-02 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-29&surface=latest&period_type=duration&start=2018-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116897412 USD (2018-07-02 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621004911/medmenenterprises_s1.htm#4882539 Filing: 000182912621004911 The citation records this snapshot. The page link may show a newer release later.	−USD 359.9 million Calculation and evidence -243000588 − 116897412 USD Exact free cash flow: -359898000 USD 2018-07-02 – 2019-06-29: -243000588 USD · Inspect Operating Cash Flow · Source 2018-07-02 – 2019-06-29: 116897412 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDMEN ENTERPRISES INC. · 2019-06-29 MEDMEN ENTERPRISES INC. (edgar:1776932) Free cash flow: -359898000 USD Concept: free-cash-flow Period: 2018-07-02 to 2019-06-29 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -243000588 USD (2018-07-02 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621004911/medmenenterprises_s1.htm#4880546 Filing: 000182912621004911 Input fundies:CapitalExpenditure: 116897412 USD (2018-07-02 to 2019-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621004911/medmenenterprises_s1.htm#4882539 Filing: 000182912621004911 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-30 – 2020-06-27	USD 526.53 million Exact value Exact value: 526530440 USD 2019-06-30 – 2020-06-27: 526530440 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDMEN ENTERPRISES INC. · 2020-06-27 MEDMEN ENTERPRISES INC. (edgar:1776932) Net Income: 526530440 USD Concept: fundies:NetIncome Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ANetIncome&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:NetIncome: 526530440 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621012076/mmen-20210626.xml#349623 Filing: 000182912621012076 The citation records this snapshot. The page link may show a newer release later.	−USD 109.7 million Exact value Exact value: -109702062 USD 2019-06-30 – 2020-06-27: -109702062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDMEN ENTERPRISES INC. · 2020-06-27 MEDMEN ENTERPRISES INC. (edgar:1776932) Operating Cash Flow: -109702062 USD Concept: fundies:OperatingCashFlow Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -109702062 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621012076/mmen-20210626.xml#582923 Filing: 000182912621012076 The citation records this snapshot. The page link may show a newer release later.	USD 57.45 million Exact value Exact value: 57452740 USD 2019-06-30 – 2020-06-27: 57452740 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDMEN ENTERPRISES INC. · 2020-06-27 MEDMEN ENTERPRISES INC. (edgar:1776932) Capital Expenditure: 57452740 USD Concept: fundies:CapitalExpenditure Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-27&surface=latest&period_type=duration&start=2019-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57452740 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621012076/mmen-20210626.xml#601805 Filing: 000182912621012076 The citation records this snapshot. The page link may show a newer release later.	−USD 167.15 million Calculation and evidence -109702062 − 57452740 USD Exact free cash flow: -167154802 USD 2019-06-30 – 2020-06-27: -109702062 USD · Inspect Operating Cash Flow · Source 2019-06-30 – 2020-06-27: 57452740 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDMEN ENTERPRISES INC. · 2020-06-27 MEDMEN ENTERPRISES INC. (edgar:1776932) Free cash flow: -167154802 USD Concept: free-cash-flow Period: 2019-06-30 to 2020-06-27 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109702062 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621012076/mmen-20210626.xml#582923 Filing: 000182912621012076 Input fundies:CapitalExpenditure: 57452740 USD (2019-06-30 to 2020-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912621012076/mmen-20210626.xml#601805 Filing: 000182912621012076 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-28 – 2021-06-26	USD 157.6 million Exact value Exact value: 157597759 USD 2020-06-28 – 2021-06-26: 157597759 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDMEN ENTERPRISES INC. · 2021-06-26 MEDMEN ENTERPRISES INC. (edgar:1776932) Net Income: 157597759 USD Concept: fundies:NetIncome Period: 2020-06-28 to 2021-06-26 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ANetIncome&period=2021-06-26&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:NetIncome: 157597759 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2129724 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.	−USD 59.42 million Exact value Exact value: -59420431 USD 2020-06-28 – 2021-06-26: -59420431 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDMEN ENTERPRISES INC. · 2021-06-26 MEDMEN ENTERPRISES INC. (edgar:1776932) Operating Cash Flow: -59420431 USD Concept: fundies:OperatingCashFlow Period: 2020-06-28 to 2021-06-26 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-26&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59420431 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2254332 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2687627 USD 2020-06-28 – 2021-06-26: 2687627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDMEN ENTERPRISES INC. · 2021-06-26 MEDMEN ENTERPRISES INC. (edgar:1776932) Capital Expenditure: 2687627 USD Concept: fundies:CapitalExpenditure Period: 2020-06-28 to 2021-06-26 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-26&surface=latest&period_type=duration&start=2020-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2687627 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2256574 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.	−USD 62.11 million Calculation and evidence -59420431 − 2687627 USD Exact free cash flow: -62108058 USD 2020-06-28 – 2021-06-26: -59420431 USD · Inspect Operating Cash Flow · Source 2020-06-28 – 2021-06-26: 2687627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDMEN ENTERPRISES INC. · 2021-06-26 MEDMEN ENTERPRISES INC. (edgar:1776932) Free cash flow: -62108058 USD Concept: free-cash-flow Period: 2020-06-28 to 2021-06-26 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59420431 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2254332 Filing: 000182912622016532 Input fundies:CapitalExpenditure: 2687627 USD (2020-06-28 to 2021-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2256574 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-27 – 2022-06-25	USD 210.89 million Exact value Exact value: 210893909 USD 2021-06-27 – 2022-06-25: 210893909 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Net Income: 210893909 USD Concept: fundies:NetIncome Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ANetIncome&period=2022-06-25&surface=latest&period_type=duration&start=2021-06-27&unit=USD&dimensions= Input fundies:NetIncome: 210893909 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#1999477 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.	−USD 62.53 million Exact value Exact value: -62529441 USD 2021-06-27 – 2022-06-25: -62529441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Operating Cash Flow: -62529441 USD Concept: fundies:OperatingCashFlow Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-25&surface=latest&period_type=duration&start=2021-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62529441 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2253793 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9040193 USD 2021-06-27 – 2022-06-25: 9040193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Capital Expenditure: 9040193 USD Concept: fundies:CapitalExpenditure Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-25&surface=latest&period_type=duration&start=2021-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9040193 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2256234 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.	−USD 71.57 million Calculation and evidence -62529441 − 9040193 USD Exact free cash flow: -71569634 USD 2021-06-27 – 2022-06-25: -62529441 USD · Inspect Operating Cash Flow · Source 2021-06-27 – 2022-06-25: 9040193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDMEN ENTERPRISES INC. · 2022-06-25 MEDMEN ENTERPRISES INC. (edgar:1776932) Free cash flow: -71569634 USD Concept: free-cash-flow Period: 2021-06-27 to 2022-06-25 Values: Latest reported Published: 2026-11-02T17:51:27Z Snapshot: a2e3fb85c35a87811473d97b3340a15447316aa922d46e61271cd7275e95d4aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1776932?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62529441 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2253793 Filing: 000182912622016532 Input fundies:CapitalExpenditure: 9040193 USD (2021-06-27 to 2022-06-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1776932/000182912622016532/medmenenterpri_10k.htm#2256234 Filing: 000182912622016532 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 1,222 latest values · 1,222 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001776932, 1776932, edgar:1776932

Also known as MEDMEN ENTERPRISES INC., MedMen Enterprises, Inc.

MEDMEN ENTERPRISES INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-06-27 – 2022-06-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation