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MedMen Enterprises (MMNFF)

MedMen is a cannabis retailer with flagship locations in California, Nevada, Illinois, Florida, and New York. MedMen offers a robust selection of high-quality products, including MedMen-owned brands [statemade], LuxLyte, and MedMen Red through its premium retail stores, proprietary delivery service, as well as curbside and in-store pick up. MedMen Buds, the Company’s loyalty program, provides exclusive access to promotions, product drops and content. MedMen believes that a world where cannabis is legal and regulated is safer, healthier and happier. Learn more about MedMen and The MedMen Foundation at www.medmen.com.

Company profile

Ticker
MMNFF, MMNWF
Exchange
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
MM CAN USA, Inc. • MM Enterprises USA, LLC • Convergence Management Services, Ltd. • LCR SLP, LLC • NVGN RE Holdings, LLC • Manlin I, LLC • SA Fund Group • CYON Corporation, Inc. • BH Fund II Group, LLC • MMOF Downtown Collective, LLC ...
IRS number
981431779

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Sep 22
26 Sep 22
30 Jun 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 22 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.8M 10.8M 10.8M 10.8M 10.8M 10.8M
Cash burn (monthly) 1.21M 64.93K 34.47M 15.26M (no burn) 5.21M
Cash used (since last report) 3.69M 198.56K 105.4M 46.66M n/a 15.94M
Cash remaining 7.11M 10.6M -94.6M -35.87M n/a -5.14M
Runway (months of cash) 5.9 163.2 -2.7 -2.4 n/a -1.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Apr 22 Melvin Elias Class B Subordinate Voting Shares Grant Acquire A No No 0 160,775 0 1,039,098
19 Apr 22 Errol Schweizer Class B Subordinate Voting Shares Grant Acquire A No No 0 106,028 0 1,232,620
19 Apr 22 Edward J Record Class B Subordinate Voting Shares Grant Acquire A No No 0 143,449 0 158,373
19 Apr 22 David Hsu Class B Subordinate Voting Shares Grant Acquire A No No 0 143,449 0 158,373
19 Apr 22 Cameron Dovi Smith Class B Subordinate Voting Shares Grant Acquire A No No 0 143,449 0 984,022
13F holders Current Prev Q Change
Total holders 18 17 +5.9%
Opened positions 2 3 -33.3%
Closed positions 1 0 NEW
Increased positions 2 1 +100.0%
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 659.5M 659.51M -0.0%
Total shares 2.55B 2.55B +0.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
TLRY Tilray Brands 941.05M $250.7M 0.0%
Serruya Michael 941.04M $250.69M 0.0%
Gotham Green Partners 283M $75.39M 0.0%
Serruya Jacques 122.69M $32.69M 0.0%
Serruya Simon 122.69M $32.69M 0.0%
Wicklow Capital 76.29M $9.89M 0.0%
Serenity Investments 31.34M $4.07M 0.0%
Mekita Investments 27.79M $3.38M 0.0%
Burns J W & Co 67K $4K 0.0%
HighPoint Advisor 44.41K $3K NEW
Largest transactions Shares Bought/sold Change
HighPoint Advisor 44.41K +44.41K NEW
Performa 35.2K +15.2K +76.0%
Captrust Financial Advisors 5.73K +5K +682.1%
IFP Advisors 0 -329 EXIT
Meeder Asset Management 20 +20 NEW
Burns J W & Co 67K 0 0.0%
First National Trust 10.5K 0 0.0%
Serruya Michael 941.04M 0 0.0%
Highlander Capital Management 2K 0 0.0%
Serenity Investments 31.34M 0 0.0%

Content analysis

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