Company profile
Ticker
MMNFQ, MMNWF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
30 Jan 24
8-K
MEDMEN ANNOUNCES management and Board changes
24 Jan 24
8-K
MedMen Exits Arizona Market, Completing Sale of Local Operations to MINT Cannabis
12 Jan 24
8-K
MedMen Enters into Definitive Agreements to Exit Arizona
21 Dec 23
NT 10-Q
Notice of late quarterly filing
17 Nov 23
NT 10-K
Notice of late annual filing
2 Oct 23
8-K
Departure of Directors or Certain Officers
29 Sep 23
8-K
MedMen Announces Ellen Deutsch as Chief Executive Officer and Amit Pandey as Chief Financial Officer
11 Jul 23
10-Q
2023 Q3
Quarterly report
7 Jul 23
8-K
MedMen Announces Resignation of Chief Financial Officer
20 Jun 23
Transcripts
Latest ownership filings
SC 13G/A
Parallax Volatility Advisers, L.P.
9 Oct 24
SC 13D/A
Gotham Green Partners LLC
5 Mar 24
SC 13G/A
Parallax Volatility Advisers, L.P.
14 Feb 24
3
RICHARD P ORMOND
5 Feb 24
SC 13D/A
Gotham Green Partners LLC
13 Nov 23
4
MELONY VALLEAU
4 Oct 23
3
MELONY VALLEAU
4 Oct 23
SC 13D/A
Gotham Green Partners LLC
10 Aug 23
4
Amit Pandey
25 Jul 23
3
Amit Pandey
25 Jul 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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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) | 7.63 mm | 7.63 mm | 7.63 mm | 7.63 mm | 7.63 mm | 7.63 mm |
Cash burn (monthly) | 2.66 mm | 565.50 k | 12.19 mm | 14.29 mm | 4.95 mm | 1.70 mm |
Cash used (since last report) | 60.88 mm | 12.94 mm | 279.05 mm | 327.00 mm | 113.21 mm | 38.81 mm |
Cash remaining | -53.26 mm | -5.32 mm | -271.43 mm | -319.37 mm | -105.59 mm | -31.18 mm |
Runway (months of cash) | -20.0 | -9.4 | -22.3 | -22.4 | -21.3 | -18.4 |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 3 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 433.84 mm |
Total shares | 3.35 bn |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Serruya Michael | 1.10 bn | $122.68 mm |
TLRY Tilray Brands | 941.05 mm | $250.70 mm |
Gotham Green Partners | 750.96 mm | $0.00 |
Aaron Serruya | 109.22 mm | $12.23 mm |
Serruya Jacques | 109.22 mm | $12.23 mm |
Serruya Simon | 109.22 mm | $12.23 mm |
Wicklow Capital | 76.29 mm | $9.89 mm |
Parallax Volatility Advisers | 55.96 mm | $0.00 |
Stable Road Capital | 39.23 mm | $6.43 mm |
Serenity Investments | 31.34 mm | $4.07 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Sep 23 | Melony Valleau | Class B Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 5,102,041 | 0.00 | 5,102,041 |