MEDMEN ENTERPRISES INC.
CIK 0001776932 · QID Q17131133
Industry: Retail-Retail Stores, Nec
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 9040193, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-25 | sec_edgar |
| capex | {"amount": 7082000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-25 | sec_edgar |
| capex | {"amount": 3156147, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-25 | sec_edgar |
| capex | {"amount": 2687627, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-26 | sec_edgar |
| capex | {"amount": 3451958, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-27 | sec_edgar |
| capex | {"amount": 1194000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-26 | sec_edgar |
| capex | {"amount": 1490447, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-26 | sec_edgar |
| capex | {"amount": 280586, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-26 | sec_edgar |
| capex | {"amount": 201017, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-26 | sec_edgar |
| capex | {"amount": 57452740, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-27 | sec_edgar |
| capex | {"amount": 44829009, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-28 | sec_edgar |
| capex | {"amount": 48295906, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-28 | sec_edgar |
| capex | {"amount": 17976501, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7625642, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-03-25 | sec_edgar |
| cash_and_equivalents | {"amount": 15605362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-24 | sec_edgar |
| cash_and_equivalents | {"amount": 21097057, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-24 | sec_edgar |
| cash_and_equivalents | {"amount": 11459990, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-25 | sec_edgar |
| cash_and_equivalents | {"amount": 14411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 47724000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 78223257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 11575138, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 21313672, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 7549841, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 9729715, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 9598736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 9598736, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-06-24 | sec_edgar |
| cash_and_equivalents | {"amount": 31747251, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 26000362, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 42236176, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 32254404, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 32172302, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 33753747, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7625640, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 15605352, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21097057, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11459990, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14411657, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46991896, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 77942533, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11575139, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9309977, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-06-27 | sec_edgar |
| cashflow_financing | {"amount": -32751472, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-25 | sec_edgar |
| cashflow_financing | {"amount": -32351538, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-24 | sec_edgar |
| cashflow_financing | {"amount": -31564922, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-24 | sec_edgar |
| cashflow_financing | {"amount": 72895049, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-25 | sec_edgar |
| cashflow_financing | {"amount": 73159210, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-26 | sec_edgar |
| cashflow_financing | {"amount": 93158364, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-25 | sec_edgar |
| cashflow_financing | {"amount": 93235646, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-25 | sec_edgar |
| cashflow_financing | {"amount": 50746063, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-26 | sec_edgar |
| cashflow_financing | {"amount": 40633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-27 | sec_edgar |
| cashflow_financing | {"amount": 11777184, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-26 | sec_edgar |
| cashflow_financing | {"amount": 11777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-26 | sec_edgar |
| cashflow_financing | {"amount": 8625791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 8625787, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-09-26 | sec_edgar |
| cashflow_financing | {"amount": 107128791, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-27 | sec_edgar |
| cashflow_financing | {"amount": 105542883, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-28 | sec_edgar |
| cashflow_financing | {"amount": 88909002, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-28 | sec_edgar |
| cashflow_financing | {"amount": 63698694, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-28 | sec_edgar |
| cashflow_investing | {"amount": 51422129, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-03-25 | sec_edgar |
| cashflow_investing | {"amount": 45494655, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-24 | sec_edgar |
| cashflow_investing | {"amount": 51475944, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-09-24 | sec_edgar |
| cashflow_investing | {"amount": -10874523, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-06-25 | sec_edgar |
| cashflow_investing | {"amount": -4702148, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-26 | sec_edgar |
| cashflow_investing | {"amount": -7568277, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-12-25 | sec_edgar |
| cashflow_investing | {"amount": -3616873, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-09-25 | sec_edgar |
| cashflow_investing | {"amount": 10939529, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-26 | sec_edgar |
| cashflow_investing | {"amount": 17485000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-27 | sec_edgar |
| cashflow_investing | {"amount": 15374075, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-12-26 | sec_edgar |
| cashflow_investing | {"amount": 15666000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-12-26 | sec_edgar |
| cashflow_investing | {"amount": 9743478, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-26 | sec_edgar |
| cashflow_investing | {"amount": 9663909, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-26 | sec_edgar |
| cashflow_investing | {"amount": -19339126, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-06-27 | sec_edgar |
| cashflow_investing | {"amount": -13268687, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-03-28 | sec_edgar |
| cashflow_investing | {"amount": -26454333, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-28 | sec_edgar |
| cashflow_investing | {"amount": -13149929, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-28 | sec_edgar |
| cashflow_operating | {"amount": -23172642, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-25 | sec_edgar |
| cashflow_operating | {"amount": -8333764, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-24 | sec_edgar |
| cashflow_operating | {"amount": -9609964, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-24 | sec_edgar |
| cashflow_operating | {"amount": -62529441, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-25 | sec_edgar |
| cashflow_operating | {"amount": -65355273, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-26 | sec_edgar |
| cashflow_operating | {"amount": -49898882, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-25 | sec_edgar |
| cashflow_operating | {"amount": -22976200, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-09-25 | sec_edgar |
| cashflow_operating | {"amount": -59420431, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-06-26 | sec_edgar |
| cashflow_operating | {"amount": -46345000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-03-27 | sec_edgar |
| cashflow_operating | {"amount": -29695343, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-26 | sec_edgar |
| cashflow_operating | {"amount": -30288000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-12-26 | sec_edgar |
| cashflow_operating | {"amount": -18152930, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_operating | {"amount": -18158721, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-26 | sec_edgar |
| cashflow_operating | {"amount": -109702062, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2020-06-27 | sec_edgar |
| cashflow_operating | {"amount": -92699247, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-03-28 | sec_edgar |
| cashflow_operating | {"amount": -69680677, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-28 | sec_edgar |
| cashflow_operating | {"amount": -42066336, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1391916839, "concept": "dei:EntityCommonStockSharesOutstanding | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1308619247, "concept": "dei:EntityCommonStockSharesOutstanding | 2023-01-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1301683764, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1301683764, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-09-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1278244796, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-05-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1200227625, "concept": "dei:EntityCommonStockSharesOutstanding | 2022-02-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1198179933, "concept": "dei:EntityCommonStockSharesOutstanding | 2021-11-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1193595031, "concept": "dei:EntityCommonStockSharesOutstanding | 2021-09-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 664200870, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 519098036, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-02-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 500344220, "concept": "dei:EntityCommonStockSharesOutstanding" | 2020-12-03 | sec_edgar |
| cost_of_revenue | {"amount": 14077038, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-03-25 | sec_edgar |
| cost_of_revenue | {"amount": 47386411, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-03-25 | sec_edgar |
| cost_of_revenue | {"amount": 33309373, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-24 | sec_edgar |
| cost_of_revenue | {"amount": 14501052, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-24 | sec_edgar |
| cost_of_revenue | {"amount": 15187672, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-09-24 | sec_edgar |
| cost_of_revenue | {"amount": 71084231, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-06-25 | sec_edgar |
| cost_of_revenue | {"amount": 55027929, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-03-26 | sec_edgar |
| cost_of_revenue | {"amount": 18040863, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-03-26 | sec_edgar |
| cost_of_revenue | {"amount": 18041000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-03-26 | sec_edgar |
| cost_of_revenue | {"amount": 36986993, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-25 | sec_edgar |
| cost_of_revenue | {"amount": 17637003, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-25 | sec_edgar |
| cost_of_revenue | {"amount": 19349990, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-25 | sec_edgar |
| cost_of_revenue | {"amount": 71519702, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-06-26 | sec_edgar |
| cost_of_revenue | {"amount": 18707174, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-03-27 | sec_edgar |
| cost_of_revenue | {"amount": 51545000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-03-27 | sec_edgar |
| cost_of_revenue | {"amount": 19561000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-03-27 | sec_edgar |
| cost_of_revenue | {"amount": 34633967, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-26 | sec_edgar |
| cost_of_revenue | {"amount": 34446000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-26 | sec_edgar |
| cost_of_revenue | {"amount": 15795000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-12-26 | sec_edgar |
| cost_of_revenue | {"amount": 558250, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-12-26 | sec_edgar |
| cost_of_revenue | {"amount": 18801910, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-26 | sec_edgar |
| cost_of_revenue | {"amount": 18650774, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2020-09-26 | sec_edgar |
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| cost_of_revenue | {"amount": 20277820, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2019-09-28 | sec_edgar |
| current_assets | {"amount": 91077096, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-25 | sec_edgar |
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| current_liabilities | {"amount": 237644428, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-24 | sec_edgar |
| current_liabilities | {"amount": 233581299, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-24 | sec_edgar |
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| current_liabilities | {"amount": 375108000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-26 | sec_edgar |
| current_liabilities | {"amount": 326024000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-25 | sec_edgar |
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| current_liabilities | {"amount": 198094513, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| current_liabilities | {"amount": 182831892, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1391916839} | 2023-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1308619247} | 2023-01-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1301683764} | 2022-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1301683764} | 2022-09-07 | sec_edgar |
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| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1200227625} | 2022-02-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1198179933} | 2021-11-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1193595031} | 2021-09-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 664200870} | 2021-05-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 519098036} | 2021-02-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 500344220} | 2020-12-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 56900000, "currency": "USD"} | 2020-12-26 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 216300000, "currency": "USD"} | 2020-12-25 | sec_edgar |
| depreciation_amortization | {"amount": 10701758, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-03-25 | sec_edgar |
| depreciation_amortization | {"amount": 7471055, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-12-24 | sec_edgar |
| depreciation_amortization | {"amount": 3971473, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-09-24 | sec_edgar |
| depreciation_amortization | {"amount": 25647687, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-06-25 | sec_edgar |
| depreciation_amortization | {"amount": 18226164, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-03-26 | sec_edgar |
| depreciation_amortization | {"amount": 13121707, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-12-25 | sec_edgar |
| depreciation_amortization | {"amount": 6256917, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-09-25 | sec_edgar |
| depreciation_amortization | {"amount": 28477521, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-06-26 | sec_edgar |
| depreciation_amortization | {"amount": 21500000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-03-27 | sec_edgar |
| depreciation_amortization | {"amount": 17378000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2020-12-26 | sec_edgar |
| depreciation_amortization | {"amount": 8071192, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-09-26 | sec_edgar |
| depreciation_amortization | {"amount": 40506869, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2020-06-27 | sec_edgar |
| depreciation_amortization | {"amount": 24438013, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2020-03-28 | sec_edgar |
| goodwill | {"amount": 9810049, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-03-25 | sec_edgar |
| goodwill | {"amount": 9810049, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-12-24 | sec_edgar |
| goodwill | {"amount": 9810049, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-09-24 | sec_edgar |
| goodwill | {"amount": 9810049, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-06-25 | sec_edgar |
| goodwill | {"amount": 32939000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-03-26 | sec_edgar |
| goodwill | {"amount": 32900000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-25 | sec_edgar |
| goodwill | {"amount": 32900457, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-09-25 | sec_edgar |
| goodwill | {"amount": 32939000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-06-26 | sec_edgar |
| goodwill | {"amount": 32900458, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-03-27 | sec_edgar |
| goodwill | {"amount": 33861150, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-26 | sec_edgar |
| goodwill | {"amount": 33861150, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-09-26 | sec_edgar |
| goodwill | {"amount": 32900457, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-06-27 | sec_edgar |
| gross_profit | {"amount": 13147632, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-03-25 | sec_edgar |
| gross_profit | {"amount": 39426412, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-03-25 | sec_edgar |
| gross_profit | {"amount": 26278780, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-12-24 | sec_edgar |
| gross_profit | {"amount": 15053048, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-12-24 | sec_edgar |
| gross_profit | {"amount": 14856376, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-09-24 | sec_edgar |
| gross_profit | {"amount": 69727458, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-06-25 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/31ca5ab3-245e-42e0-8c21-96d56f3b2563