MEDMEN ENTERPRISES INC.: 10-K filed 2022-09-09
What MEDMEN ENTERPRISES INC. reported in its annual report filed 2022-09-09 (fiscal FY 2022): 42 published measures, 87 facts as tagged in accession 0001829126-22-016532.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-09-09
- Fiscal period
- fiscal FY 2022
- Accession
- 0001829126-22-016532 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDMEN ENTERPRISES INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 323,223,684 | USD | |
| At 2021-06-26 | 472,463,690 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 641,736,420 | USD | |
| At 2021-06-26 | 726,097,309 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 151,808,037 | USD | |
| At 2021-06-26 | 191,759,980 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 10,795,999 | USD | |
| At 2021-06-26 | 11,575,138 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 210,893,909 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 157,597,759 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | -62,529,441 | USD | 364 |
| 2020-06-28 to 2021-06-26 | -59,420,431 | USD | 364 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 9,040,193 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 2,687,627 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 140,811,689 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 132,247,342 | USD | 364 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 169,837,817 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 158,602,292 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 72,895,049 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 50,746,063 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | -10,874,523 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 10,939,529 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | -905,420,836 | USD | |
| At 2021-06-26 | -717,232,706 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | -9,896,186 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 1,834,188 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 64,107,792 | USD | |
| At 2021-06-26 | 107,059,485 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 5,255,074 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 5,464,146 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | -168,931,916 | USD | 364 |
| 2020-06-28 to 2021-06-26 | -55,092,536 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 161,496,240 | USD | |
| At 2021-06-26 | 175,842,078 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 326,417,115 | USD | |
| At 2021-06-26 | 346,659,409 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 9,810,050 | USD | |
| At 2021-06-26 | 32,900,457 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 238,659,374 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 115,820,176 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 10,010,731 | USD | |
| At 2021-06-26 | 16,014,431 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 69,727,458 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 60,727,640 | USD | 364 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 71,084,231 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 71,519,702 | USD | 364 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 10,795,999 | USD | |
| At 2021-06-26 | 11,575,138 | USD | |
| At 2020-06-27 | 9,309,977 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 1,057,228,873 | USD | |
| At 2021-06-26 | 908,992,686 | USD | |
| At 2020-09-16 | 405,480 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | -318,512,736 | USD | |
| At 2021-06-26 | -253,633,619 | USD | |
| At 2020-06-27 | -176,888,480 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 47,649,270 | USD | |
| At 2021-06-26 | 61,801,327 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 100,822,714 | USD | |
| At 2021-06-26 | 145,927,550 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 43,751,306 | USD | |
| At 2021-06-26 | 34,181,652 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 35,746,114 | USD | |
| At 2021-06-26 | 83,438,199 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 4,414,219 | USD | |
| At 2021-06-26 | 11,422,144 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 3,082,277 | USD | |
| At 2021-06-26 | 3,648,904 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-25 | 20,549,926 | USD | |
| At 2021-06-26 | 22,150,499 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 108,724,757 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 109,176,634 | USD | 364 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 24,057,830 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 26,305,707 | USD | 364 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 25,647,687 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 28,477,521 | USD | 364 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 6,519,225 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 67,403,409 | USD | 364 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | -5,376,433 | USD | 364 |
| 2020-06-28 to 2021-06-26 | -23,404,362 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 13,006,762 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 20,004,414 | USD | 364 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 4,342,265 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 3,496,914 | USD | 364 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | 10,035,716 | USD | 364 |
| 2020-06-28 to 2021-06-26 | 16,059,492 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-06-27 to 2022-06-25 | -4,613,460 | USD | 364 |
| 2020-06-28 to 2021-06-26 | -1,960,304 | USD | 364 |
Inspect the source
- Entity
- MEDMEN ENTERPRISES INC. / CIK 0001776932
- Captured
- SEC response SHA-256
777a7a6dee29f15ece0f190f0e8b03fe44f647172fc491bbf10158f1a47ccf2b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001776932.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))