MedMen Enterprises Inc. (MMNFF) - Quarterly Income Statement

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MMNFF
Financials

0.0178 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Revenue Numbers are in millions	27.225	29.554	30.044	33.31	35.249	39.124	39.806	48.675	32.029	33.776	35.626	27.435	45.941	44.066	43.975	41.972	36.601	29.93	21.46	0.021	0.014	0.003	-0.001	0	0	0.003	0.003	0.003	0.003	0.004	0.004	0.008	0.003	0.005	0.008	0.006	0.003	0.009	0.006	0.004	0.004	0.007	0.011	0.007	0.001	0.005	0.005	0.007	0.003	0.004	0.007	0.006	0.008	0.006	0.009	0.002	0.005	0.002	0.005	0.014	0.009	0.007	0.016	0.005	0.009	0	0	0	0	0
Cost of Revenue Numbers are in millions	14.077	14.501	15.188	16.056	18.041	19.882	22.335	27.11	18.707	15.832	18.802	14.599	30.469	31.291	26.761	26.402	16.931	13.996	11.757	0.014	0.008	0.003	1.205	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.003	0.002	0.001	0.001	0.003	0.002	0.002	0.001	0.003	0.002	0.001	0.001	0.003	0.002	0.002	0.002	0.002	0.003	0.003	0.002	0.003	0.002	0.002	0.002	0	0.005	0.003	0.003	0.014	0.001	0.004	0	0	0	0	0
Gross Profit Numbers are in millions	13.148	15.053	14.856	17.253	17.208	19.242	17.471	21.566	13.322	17.944	16.824	12.836	15.472	12.775	17.214	15.571	19.67	15.935	9.703	0.007	0.006	0.001	-1.206	-0.001	-0	0.001	0.001	0.001	0.001	0.002	0.002	0.005	0.001	0.003	0.005	0.004	0.001	0.008	0.003	0.002	0.002	0.006	0.008	0.005	0	0.004	0.003	0.005	0.001	0.002	0.004	0.003	0.005	0.004	0.006	0	0.003	-0.001	0.005	0.009	0.006	0.004	0.002	0.003	0.006	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.483	0.509	0.494	0.518	0.488	0.492	0.439	0.443	0.416	0.531	0.472	0.468	0.337	0.29	0.391	0.371	0.537	0.532	0.452	0.322	0.427	0.166	831.188	-1.923	-1.301	0.221	0.425	0.235	0.527	0.43	0.548	0.694	0.378	0.671	0.661	0.686	0.495	0.842	0.509	0.527	0.518	0.803	0.723	0.686	0.23	0.739	0.509	0.662	0.227	0.573	0.629	0.524	0.605	0.692	0.641	0.186	0.611	-0.299	0.973	0.661	0.689	0.568	0.112	0.691	0.607	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.96	14.85	17.846	21.904	25.643	32.539	36.49	34.899	28.94	33.568	31.684	62.368	38.075	52.495	49.066	41.929	61.285	65.697	65.739	0.061	0.033	0.036	0.029	0.039	0.028	0.026	0.024	0.026	0.031	0.025	0.026	0.027	0.036	0.051	0.069	0.066	0.072	0.033	0.039	0.036	0.033	0.026	0.02	0.027	0.029	0.162	0.037	0.009	0.006	0.002	0.014	0.002	0.01	0	0.023	0.014	0.002	0	0.03	0.009	0.002	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.578	0.551	0.444	0.583	1.023	1.129	0.691	0.585	0.128	0.217	0.193	0.2	1.048	3.61	5.784	7.428	6.719	8.602	4.8	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16.538	15.401	18.29	22.486	26.666	33.668	37.181	35.484	29.067	33.786	31.877	62.569	39.123	56.105	54.85	49.357	68.003	74.299	70.54	0.07	0.033	0.036	0.029	0.039	0.028	0.026	0.024	0.026	0.031	0.025	0.026	0.027	0.036	0.051	0.069	0.066	0.072	0.033	0.039	0.036	0.033	0.026	0.02	0.027	0.029	0.162	0.037	0.009	0.006	0.002	0.014	0.002	0.01	0.002	0.023	0.014	0.002	0.002	0.03	0.009	0.002	0.001	0.013	0.012	0.01	0.009	0.025	0.017	0.016	0.017
Other Expenses Numbers are in millions	6.883	2.17	2.35	4.83	2.047	7.847	6.482	5.977	7.609	10.641	8.626	1.415	14.653	13.137	11.28	10.125	4.976	3.424	2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	23.421	17.571	20.64	27.316	28.713	41.515	43.663	41.461	36.676	44.427	40.503	63.983	53.776	69.242	66.13	59.482	72.979	77.723	72.99	0.071	0.033	0.036	0.029	0.039	0.028	0.026	0.024	0.026	0.031	0.025	0.026	0.027	0.036	0.051	0.069	0.066	0.072	0.033	0.039	0.036	0.033	0.026	0.02	0.027	0.029	0.162	0.037	0.009	0.006	0.002	0.014	0.002	0.01	0.002	0.023	0.014	0.002	0.002	0.03	0.009	0.002	0.001	0.012	0.012	0.01	0.009	0.025	0.017	0.016	0.017
Operating Income Numbers are in millions	-10.273	-2.49	-5.783	-10.063	-11.505	-22.273	-26.193	-19.895	-23.354	-26.483	-23.679	-51.147	-38.304	-56.468	-48.916	-43.912	-53.309	-61.788	-63.287	-0.065	-0.033	-0.036	-0.03	-0.04	-0.028	-0.026	-0.022	-0.025	-0.03	-0.024	-0.024	-0.022	-0.035	-0.047	-0.07	-0.061	-0.071	-0.025	-0.036	-0.033	-0.031	-0.021	-0.012	-0.022	-0.028	-0.158	-0.034	-0.013	-0.005	-0.009	-0.01	0.002	-0.014	-0.006	0.011	-0.023	-0.007	-0.011	0	-0.008	-0.004	-0.006	-0.011	-0.009	-0.005	-0.009	-0.025	-0.017	-0.016	-0.017
Operating Income Ratio Numbers are in millions	-0.377	-0.084	-0.192	-0.302	-0.326	-0.569	-0.658	-0.409	-0.729	-0.784	-0.665	-1.864	-0.834	-1.281	-1.112	-1.046	-1.457	-2.064	-2.949	-3.176	-2.333	-11.569	20.801	-128.567	-104.225	-9.654	-7.233	-7.811	-10.962	-6.629	-5.386	-2.835	-10.423	-9.369	-8.849	-9.656	-24.231	-2.705	-6.474	-8.003	-7.977	-2.862	-1.029	-3.161	-19.367	-31.195	-6.58	-1.762	-1.858	-2.158	-1.487	0.242	-1.717	-0.946	1.149	-12.192	-1.626	-6.393	0.002	-0.614	-0.473	-0.898	-0.674	-1.998	-0.487	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-27.11	-8.231	-12.207	-96.918	-7.964	8.799	-12.573	-8.484	-31.446	-16.747	1.861	-269.635	-13.583	-12.247	-24.695	-31.736	-4.726	-0.555	-1.8	-0.013	-0.006	-0.001	0.006	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	0.006	-0	-0.006	-0	-0	0	0	-0.002	-0.007	-0.007	-0.007	-0.008	-0.008	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	0	-0.036	-0.009	0	0	-0.03	0	-0	-0	0.014	0.239	0.104	0	0	0	0	0
Income Before Tax Numbers are in millions	-36.576	-14.025	-18.065	-107.726	-19.469	-23.004	-34.471	-40.297	-49.549	-46.092	-19.827	-320.782	-53.278	-68.715	-74.665	-75.647	-60.153	-62.343	-65.088	-0.078	-0.033	-0.036	-0.025	-0.04	-0.028	-0.026	-0.022	-0.025	-0.03	-0.024	-0.024	-0.022	-0.035	-0.047	-0.063	-0.061	-0.077	-0.025	-0.036	-0.033	-0.031	-0.023	-0.019	-0.029	-0.036	-0.166	-0.042	-0.013	-0.014	-0.009	-0.019	-0.007	-0.014	-0.006	-0.025	-0.023	-0.007	-0.011	-0.03	-0.008	-0.004	-0.006	0.003	0.23	0.1	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-1.343	-0.475	-0.601	-3.234	-0.552	-0.588	-0.866	-0.828	-1.547	-1.365	-0.557	-11.692	-1.16	-1.559	-1.698	-1.802	-1.644	-2.083	-3.033	-3.798	-2.335	-11.573	16.991	-128.567	-104.225	-9.669	-7.271	-7.811	-10.962	-6.642	-5.391	-2.839	-10.431	-9.381	-8.029	-9.662	-26.397	-2.711	-6.476	-8.003	-7.977	-3.202	-1.675	-4.225	-24.39	-32.788	-8.065	-1.762	-5.139	-2.158	-2.896	-1.108	-1.717	-0.946	-2.726	-12.192	-1.626	-6.393	-6.541	-0.614	-0.473	-0.898	0.219	50.123	10.569	0	0	0	0	0
Income Tax Expense Numbers are in millions	-5.367	1.061	2.194	-21.451	0.001	-8.138	19.692	-0.267	-32.208	23.97	10.339	-67.181	15.501	6.06	7.97	7.26	2.919	2.227	1.409	0.002	0.001	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0.017	0	0.017
Net Income Numbers are in millions	-31.208	-15.086	-20.259	-86.275	-19.47	-14.866	-54.163	-40.03	-17.341	-70.063	-30.165	-253.601	-68.779	-74.775	-82.635	-82.907	-63.073	-64.57	-66.496	-0.033	-0.033	-0.036	-0.025	-0.04	-0.028	-0.026	-0.022	-0.025	-0.03	-0.024	-0.024	-0.022	-0.035	-0.047	-0.063	-0.061	-0.077	-0.025	-0.036	-0.033	-0.031	-0.026	-0.019	-0.029	-0.036	-0.174	-0.042	-0.013	-0.014	-0.009	-0.019	-0.007	-0.014	-0.006	-0.025	-0.023	-0.007	-0.011	-0.03	-0.008	-0.004	-0.006	0.003	0.23	0.1	-0.009	-0.025	-0.017	-0.016	-0.017
Net Income Ratio Numbers are in millions	-1.146	-0.51	-0.674	-2.59	-0.552	-0.38	-1.361	-0.822	-0.541	-2.074	-0.847	-9.244	-1.497	-1.697	-1.879	-1.975	-1.723	-2.157	-3.099	-1.599	-2.335	-11.578	16.991	-128.567	-104.225	-9.685	-7.271	-7.811	-10.962	-6.656	-5.391	-2.839	-10.431	-9.393	-8.029	-9.662	-26.397	-2.717	-6.476	-8.003	-7.977	-3.541	-1.675	-4.225	-24.39	-34.38	-8.065	-1.762	-5.139	-2.158	-2.896	-1.108	-1.717	-0.946	-2.726	-12.192	-1.626	-6.393	-6.541	-0.614	-0.473	-0.898	0.219	50.123	10.567	0	0	0	0	0
EPS Numbers are in millions	-0.023	-0.012	-0.016	-0.075	-0.016	-0.012	-0.058	-0.074	-0.032	-0.15	-0.071	-0.8	-0.22	-0.34	-0.43	-0.7	-0.53	-0.87	-1.42	-0.7	-0.057	-0.061	-0.042	-0.068	-0.048	-0.044	-0.038	-0.043	-0.051	-0.041	-0.041	-0.037	-0.06	-0.081	-0.17	-0.13	-0.31	-0.1	-0.097	-0.13	-0.083	-0.074	-0.067	-0.1	-0.12	-0.84	-0.94	-0.29	-0.32	-0.2	-0.43	-0.16	-0.31	-0.14	-0.57	-0.51	-0.17	-0.24	-0.68	-0.19	-0.093	-0.14	0.078	4.62	1.51	-0.21	-0.56	-0.37	-0.36	-0.39
EPS Diluted Numbers are in millions	-0.023	-0.012	-0.016	-0.075	-0.016	-0.012	-0.058	-0.074	-0.032	-0.15	-0.071	-0.8	-0.22	-0.34	-0.43	-0.7	-0.53	-0.87	-1.42	-0.7	-0.057	-0.061	-0.042	-0.068	-0.048	-0.044	-0.038	-0.043	-0.051	-0.041	-0.041	-0.037	-0.06	-0.081	-0.17	-0.13	-0.31	-0.1	-0.097	-0.13	-0.083	-0.074	-0.067	-0.1	-0.12	-0.84	-0.94	-0.29	-0.32	-0.2	-0.43	-0.16	-0.31	-0.14	-0.57	-0.51	-0.17	-0.24	-0.68	-0.19	-0.093	-0.14	0.078	4.62	1.51	-0.21	-0.56	-0.37	-0.36	-0.39
EBITDA Numbers are in millions	-6.942	1.009	-1.812	-2.619	-5.956	-14.007	-18.57	-11.242	-15.362	-15.742	-14.989	-49.715	-23.809	-42.843	-53.975	-30.069	-46.959	-60.993	-60.731	-0.063	-0.033	-0.036	-0.025	-0.04	-0.028	-0.026	-0.022	-0.025	-0.03	-0.024	-0.024	-0.022	-0.035	-0.047	-0.063	-0.061	-0.071	-0.025	-0.036	-0.033	-0.031	-0.021	-0.012	-0.022	-0.028	-0.158	-0.034	-0.004	-0.005	0	-0.01	0.002	-0.005	0.002	-0.017	-0.014	0.001	-0.002	-0.026	0	0.005	0.003	-0.011	-0.009	-0.005	-0.009	-0.025	-0.017	-0.016	-0.017
EBITDA Ratio Numbers are in millions	-0.255	0.034	-0.06	-0.079	-0.169	-0.358	-0.467	-0.231	-0.48	-0.466	-0.421	-1.812	-0.518	-0.972	-1.227	-0.716	-1.283	-2.038	-2.83	-3.041	-2.333	-11.569	16.931	-128.567	-104.225	-9.654	-7.233	-7.811	-10.962	-6.629	-5.386	-2.835	-10.423	-9.369	-8.022	-9.656	-24.231	-2.705	-6.474	-7.997	-7.969	-2.862	-1.029	-3.161	-19.367	-31.195	-6.58	-0.515	-1.858	0.03	-1.487	0.242	-0.646	0.325	-1.792	-7.492	0.13	-1.454	-5.535	0.019	0.515	0.386	-0.674	-1.998	-0.487	0	0	0	0	0

MedMen Enterprises Inc.

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