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10-Q

Quarterly Report

MEDMEN ENTERPRISES INC.

0001776932-23-000005

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Filed
Feb 2, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jan 30, 2023 1.31B sh
Shares Diluted Q2 2023 · Dec 24, 2022 1.3B sh
Shares Diluted Q2 2023 · Dec 24, 2022 4.85B sh
Shares Diluted Q2 2023 · Dec 25, 2021 1.2B sh
Shares Diluted Q2 2023 · Dec 25, 2021 1.07B sh
Operating Cash Flow Q2 2023 · Dec 24, 2022 −$8.33M
Operating Cash Flow restated Q2 2023 · Dec 25, 2021 −$49.9M
Cash And Equivalents Q2 2023 · Dec 24, 2022 $15.61M
Cash And Equivalents Q2 2023 · Jun 25, 2022 $10.8M
Stockholders Equity Q2 2023 · Dec 24, 2022 $146.44M
Stockholders Equity Q2 2023 · Jun 25, 2022 $155.47M
Current Liabilities Q2 2023 · Dec 24, 2022 $237.64M
Current Liabilities Q2 2023 · Jun 25, 2022 $319.59M
Total Liabilities Q2 2023 · Dec 24, 2022 $567.27M
Total Liabilities Q2 2023 · Jun 25, 2022 $641.74M
Current Assets Q2 2023 · Dec 24, 2022 $100.21M
Current Assets Q2 2023 · Jun 25, 2022 $161.5M
Total Assets Q2 2023 · Dec 24, 2022 $238.48M
Total Assets Q2 2023 · Jun 25, 2022 $323.22M
Sga Expense Q2 2023 · Dec 24, 2022 $18.34M
Sga Expense Q2 2023 · Dec 24, 2022 $36.45M
Sga Expense restated Q2 2023 · Dec 25, 2021 $31.29M
Sga Expense restated Q2 2023 · Dec 25, 2021 $63.94M
Net Income Q2 2023 · Dec 24, 2022 −$16.21M
Net Income Q2 2023 · Dec 24, 2022 −$12.05M
Net Income Q2 2023 · Dec 25, 2021 −$19.03M
Net Income Q2 2023 · Dec 25, 2021 −$74.36M
Operating Income Q2 2023 · Dec 24, 2022 −$6.74M
Operating Income Q2 2023 · Dec 24, 2022 −$13.18M
Operating Income restated Q2 2023 · Dec 25, 2021 −$21.13M
Operating Income restated Q2 2023 · Dec 25, 2021 −$45.44M
Gross Profit Q2 2023 · Dec 24, 2022 $15.05M
Gross Profit Q2 2023 · Dec 24, 2022 $30M
Gross Profit restated Q2 2023 · Dec 25, 2021 $17.88M
Gross Profit restated Q2 2023 · Dec 25, 2021 $35.27M
Cost Of Revenue Q2 2023 · Dec 24, 2022 $14.5M
Cost Of Revenue Q2 2023 · Dec 24, 2022 $29.6M
Cost Of Revenue restated Q2 2023 · Dec 25, 2021 $17.64M
Cost Of Revenue restated Q2 2023 · Dec 25, 2021 $36.99M
Revenue Q2 2023 · Dec 24, 2022 $31.83M
Revenue Q2 2023 · Dec 24, 2022 $65.5M
Revenue restated Q2 2023 · Dec 25, 2021 $43.58M
Revenue restated Q2 2023 · Dec 25, 2021 $87.66M