Edible Garden AG Inc

EDBL

Edible Garden AG Inc

EDBL

Insider Sentiment (TTM):

Last Purchase:2026-06-15Last Sale:2024-04-25Shares Purchased (TTM):1,603,700Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:21,890Shares Outstanding:1,565,058Institutional Ownership Pct.:1.40%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	11	2	1	1	3	0	4	2	2	0	1	3
Assets Current
Accounts Receivable Net Current	1	2	2	2	1	2	2	2	3	1	1	2
Assets Current	7	6	6	5	6	4	7	5	6	3	3	5
Inventory Net	1	1	2	2	1	1	2	1	1	1	1	1
Prepaid Expense And Other Assets Current	1	1	1	1	0	1	0	0	0	0	0	0
Property Plant And Equipment Net	10	8	10	11	11	3	3	3	3	4	4	5
Operating Lease Right Of Use Asset	4	4	4	4	4	1	1	-	-	-	0	-
Finance Lease Right Of Use Asset	-	0	0	0	0	0	0	0	-	-	0	-
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0
Assets	28	17	21	20	22	9	12	9	10	6	7	10
Liabilities And Stockhold…
Liabilities
Accounts Payable And Other Accrued Liabilities Cur…	7	5	5	4	2	3	4	3	4	5	2	2
Accounts Payable Other Current	-	-	-	-	-	-	-	0	-	-	-	-
Liabilities Current
Liabilities Current	9	8	7	6	4	5	6	5	9	10	3	2
Operating Lease Liability Current	0	0	0	0	0	0	0	-	-	-	0	-
Finance Lease Liability Current	-	0	0	0	0	0	0	-	-	-	0	-
Short Term Borrowings	2	2	1	2	1	2	2	-	-	-	-	-
Derivative Liabilities Current	0	0	0	0	-	-	0	-	-	-	-	-
Long Term Debt Noncurrent	12	0	0	0	0	0	1	1	1	1	4	4
Liabilities Noncurrent
Liabilities Noncurrent	13	1	1	1	1	1	2	1	1	1	4	4
Operating Lease Liability Noncurrent	1	1	1	1	1	1	1	0	0	-	0	-
Finance Lease Liability Noncurrent	-	0	0	0	0	0	0	-	-	-	0	-
Liabilities	22	9	8	7	5	7	8	6	9	10	7	6
Mezzanine Equity New
Commitments And Contingen…
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity	6	9	12	13	2	2	4	3	1	-4	-0	4
Preferred Stock Value	7	14	16	15	0	0	0	0	0	0	0	0
Additional Paid In Capital	64	57	55	50	50	47	45	41	37	30	30	30
Retained Earnings Accumulated Deficit	-66	-62	-59	-53	-49	-45	-41	-38	-36	-34	-30	-26
Liabilities And Stockholders Equity	28	17	21	20	22	9	12	9	10	6	7	10
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	10	10
Shares Outstanding	1	2	1	3	3	1	0	6	3	0	0	6
Preferred Stock Par Or Stated Value Per Share	1,000	1,000	1,000	0	-	-	1,000	-	-	-	-	-
Preferred Stock Shares Authorized	10	10	10	10	-	-	10	-	-	-	-	-
Preferred Stock Shares Outstanding	0	0	0	0	-	-	0	-	-	-	-	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-46.27%	-67.61%	-86.69%	-	-	-	-	-	-	-	-	-
2025	32.83%	31.31%	21.21%	-17.35%	-13.70%	-27.40%	2.29%	-47.94%	-62.98%	-57.04%	-78.87%	-81.04%
2024	-64.37%	-75.51%	-75.71%	-30.77%	-83.46%	-89.77%	10.46%	119.61%	47.06%	-27.17%	44.15%	3.02%
2023	-	-	-	-	-	-	-6.43%	-8.32%	-12.67%	-21.35%	-68.77%	-79.66%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.73	0.72	0.82	0.80	1.49	0.82	1.19	1.11	0.73	0.27	0.91	2.61
Quick Ratio	0.53	0.46	0.43	0.41	1.02	0.42	0.89	0.80	0.61	0.16	0.61	2.15
Working Capital	-2.55M	-2.13M	-1.30M	-1.25M	1.94M	-955.00K	1.17M	524.00K	-2.32M	-6.97M	-257.00K	3.19M
Leverage & Debt
Debt to Equity	3.97	0.98	0.65	0.56	3.28	3.45	1.91	1.72	18.34	-2.55	-24.11	1.55
Interest Coverage TTM	-21.10	-17.26	-11.10	-7.44	-6.16	-4.70	-6.38	-9.49	-16.01	-40.36	-25.32	-21.45
Debt Ratio	0.80	0.49	0.39	0.36	0.24	0.78	0.66	0.63	0.95	1.64	1.04	0.61
Efficiency & Turnover
Asset Turnover TTM	0.56	1.03	0.79	0.87	0.78	1.81	1.49	1.49	1.50	1.67	2.06	1.39
Days Sales Outstanding TTM	28.88	45.42	55.19	48.35	63.56	39.32	42.37	43.54	71.06	25.15	30.58	35.11
Receivables Turnover TTM	12.64	8.04	6.61	7.55	5.74	9.28	8.61	8.38	5.14	14.52	11.94	10.40
Per Share Metrics
Diluted EPS TTM	-93.63	-23.49	-60.23	-4.94	-2,668.87	-77.40	-507.70	-96.60	-195.46	-968.09	-1.54	-50.92
Free Cash Flow Per Share TTM	-22.02	-5.71	-21.05	-2.66	-2.31	-7.74	-82.78	-1.43	-2.91	-22.70	-837.17	-1.65
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.25
Margin Metrics
Gross Profit Margin TTM	-9.97%	-9.98%	-1.59%	8.12%	11.73%	17.68%	16.68%	18.26%	12.74%	5.90%	5.85%	4.69%
Operating Profit Margin TTM	-138.30%	-145.55%	-123.34%	-102.11%	-87.26%	-62.04%	-66.93%	-67.45%	-70.22%	-74.83%	-70.28%	-89.32%
Net Profit Margin TTM	-122.09%	-131.59%	-135.30%	-115.43%	-101.53%	-77.35%	-79.75%	-86.81%	-85.16%	-76.64%	-72.52%	-68.63%
Growth Metrics
Net Revenue Growth (1Y)	12.30%	-0.07%	-7.56%	-10.76%	-16.60%	-8.71%	-1.37%	7.88%	18.13%	30.67%	21.62%	-
Net Income Growth (1Y)	35.05%	70.00%	56.84%	18.66%	-0.56%	-7.87%	8.47%	36.45%	46.48%	-11.32%	-18.19%	-
EPS Growth (1Y)	626.74%	56.06%	-71.84%	139.66%	11.10%	-80.26%	-88.38%	24.93%	31.03%	473.23%	2,500.51%	-
Valuation Metrics
P/E TTM	-0.27	-4.58	-9.37	-173.34	-267.62	-151.09	-34.92	-1,526.24	-3,645.88	-1,963.76	-126.76	-106,664.81
P/B TTM	0.81	9.17	12.99	194.37	2,102.84	819.12	94.27	5,720.83	89,755.75	-5,421.49	-4,484.17	241,683.56
P/S TTM	0.33	6.03	12.67	200.08	271.71	116.87	27.85	1,324.88	3,104.66	1,505.03	91.92	73,203.75
Market Cap	4.52M	80.99M	162.36M	2.51B	3.35B	1.57B	385.94M	18.64B	45.87B	22.16B	1.29B	954.65B
Enterprise Value	7.64M	81.48M	162.95M	2.51B	3.35B	1.57B	384.94M	18.64B	45.86B	22.16B	1.29B	954.65B
Calculated Values
Free Cash Flow TTM	-11.57M	-8.93M	-12.49M	-8.20M	-6.54M	-11.12M	-8.82M	-8.91M	-9.21M	-6.99M	-9.55M	-9.39M
Net Debt	3.13M	485.00K	588.00K	1.51M	-1.13M	1.69M	-1.01M	-1.57M	-1.44M	464.00K	3.53M	1.56M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase

Owner: Wolinsky, Maria Theresa, …

Title: -

Shares: 950,000

Price/Share: $0.23

Value: $218,500.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Direct

2026-06-05Purchase

Owner: Wolinsky, Maria Theresa, …

Title: -

Shares: 150,000

Price/Share: $0.19

Value: $28,500.00

Shares Owned: 950,000

Relationship: TenPercentOwner

Ownership: Direct

2026-06-03Purchase

Owner: Wolinsky, Maria Theresa, …

Title: -

Shares: 500,000

Price/Share: $0.21

Value: $105,000.00

Shares Owned: 800,000

Relationship: TenPercentOwner

Ownership: Direct

2025-12-31Purchase

Owner: Kras, James E.

Title: President and CEO

Shares: 3,700

Price/Share: $0.55

Value: $2,035.00

Shares Owned: 7,317

Relationship: Director,Officer

Ownership: Direct

2025-06-06Purchase

Owner: Kras, James E.

Title: President and CEO

Shares: 400

Price/Share: $2.62

Value: $1,048.00

Shares Owned: 3,617

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Wolinsky, Maria Theresa, …	TenPercentOwner	-	Direct	Purchase	950,000	0.23	$218,500.00	0	4
2026-06-05	Wolinsky, Maria Theresa, …	TenPercentOwner	-	Direct	Purchase	150,000	0.19	$28,500.00	950,000	4
2026-06-03	Wolinsky, Maria Theresa, …	TenPercentOwner	-	Direct	Purchase	500,000	0.21	$105,000.00	800,000	4
2025-12-31	Kras, James E.	Director,Officer	President and CEO	Direct	Purchase	3,700	0.55	$2,035.00	7,317	4
2025-06-06	Kras, James E.	Director,Officer	President and CEO	Direct	Purchase	400	2.62	$1,048.00	3,617	4
2025-06-04	Kras, James E.	Director,Officer	President and CEO	Direct	Purchase	325	3.07	$997.75	1,767	4
2024-11-29	Kras, James E.	Director,Officer	President and CEO	Direct	Purchase	22,200	0.17	$3,774.00	36,064	4
2024-11-27	Mcconnell, Mathew J.	Director	-	Direct	Purchase	2,013	0.17	$342.21	2,153	4
2024-04-25	Ubs, Group Ag	TenPercentOwner	-	Indirect	Purchase	1,005	6.10	$6,130.50	35,077	4
2024-04-25	Ubs, Group Ag	TenPercentOwner	-	Indirect	Sale	30,056	6.10	$183,341.60	5,025	4
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Institutional Ownership

No data available for chart

2026-03-31

1.40%

Inst. Shares: 21,890

Shares Outstanding: 1,565,058

2025-12-31

62.42%

Inst. Shares: 370,403

Shares Outstanding: 593,423

2025-09-30

1.53%

Inst. Shares: 47,199

Shares Outstanding: 3,083,899

2025-06-30

0.29%

Inst. Shares: 8,278

Shares Outstanding: 2,828,661

2025-03-31

0.25%

Inst. Shares: 3,585

Shares Outstanding: 1,436,734

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	21,890	1,565,058	1.40%
2025-12-31	370,403	593,423	62.42%
2025-09-30	47,199	3,083,899	1.53%
2025-06-30	8,278	2,828,661	0.29%
2025-03-31	3,585	1,436,734	0.25%
2024-12-31	1,070,458	106,540	-
2024-09-30	396,279	6,228,392	6.36%
2024-06-30	20,024	3,160,392	0.63%
2024-03-31	107,399	307,820	34.89%
2023-12-31	139,655	11,411	-
2023-09-30	221,667	5,702,808	3.89%
2023-06-30	164,599	2,827,082	5.82%
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Edible Garden AG Inc (EDBL) — SEC Financial Statements & Analysis

Edible Garden AG Inc (EDBL) is a agricultural production-crops company, incorporated in DE. Edible Garden AG Inc trades on Nasdaq as: EDBL, EDBLW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Edible Garden AG Inc reported a 12.30% year-over-year revenue growth, a Gross Profit Margin of -9.97% (TTM), a Debt-to-Equity ratio of 3.97x, a Price-to-Sales (P/S) ratio of 0.33x (TTM), a Price-to-Book (P/B) ratio of 0.81x (TTM), at a market cap of $4.52M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.30%
Gross Profit Margin TTM: -9.97%
Debt To Equity: 3.97x
P/S TTM: 0.33x
P/B TTM: 0.81x
Market Cap: $4.52M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Edible Garden AG Inc in?

Edible Garden AG Inc (EDBL) operates in the Agricultural Production-Crops industry.

What is EDBL's market cap?

Edible Garden AG Inc (EDBL) has a market capitalization of $4.52M as of 2026-06-30.

What exchange does EDBL trade on?

Edible Garden AG Inc (EDBL) trades on the Nasdaq.

Where is Edible Garden AG Inc incorporated?

Edible Garden AG Inc is incorporated in DE.