EDBL
Edible Garden AG IncCompany Information
- Company Name
- Edible Garden AG Inc
- CIK
- CIK0001809750
- Category
- <br>Emerging growth company
- Ticker: Exchange
- EDBL: Nasdaq, EDBLW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- EDBL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-06
- Last sale
- 2026-07-07
- Shares purchased (TTM)
- 1,653,252
- Shares sold (TTM)
- 537,670
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 91,367
- Shares outstanding
- 525,638
- Ownership
- 17.38%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -16.77%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 11 | 2 | 1 | 1 | 3 | 0 | 4 | 2 | 2 | 0 | 1 | 3 | ||||||
| Cash | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Restricted Cash Equivalents Current | 3 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 7 | 6 | 6 | 5 | 6 | 4 | 7 | 5 | 6 | 3 | 3 | 5 | ||||||
| Accounts Receivable Net Current | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | ||||||
| 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 | ||||||
| Restricted Cash | 7 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | - | - | 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 | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 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 | - | - | - | 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 | - | - | - | 0 | - | ||||||
| Liabilities | 22 | 9 | 8 | 7 | 5 | 7 | 8 | 6 | 9 | 10 | 7 | 6 | ||||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | - | - | 1,000.00 | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | - | - | 10 | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialEdible 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. Edible Garden AG Inc (EDBL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Edible Garden AG Inc carries a market cap of $4.52M, a P/E ratio of -0.27x, a P/B ratio of 0.81x, a P/S ratio of 0.33x, an enterprise value of $7.69M, and an EV/EBITDA multiple of -0.54x. On profitability, it posts a gross margin of -9.97%, an operating margin of -138.30%, a net margin of -122.09%, a Return on Equity (ROE) of -471.54%, a Return on Assets (ROA) of -68.23%, and a Return on Invested Capital (ROIC) of -393.09%. Per share, it reports EPS of $-32.14, diluted EPS of $-93.63, free cash flow per share of $-15.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.30% year-over-year, net income growth of 35.05% year-over-year, and EPS growth of 626.74% year-over-year. On the balance sheet, it maintains a current ratio of 0.73x, a quick ratio of 0.53x, working capital of $-2.55M, a debt-to-equity ratio of 3.97x, a debt ratio of 0.8, an interest coverage ratio of -21.10x, free cash flow of $-8.01M (TTM), and net debt of $3.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.52M
- P/E TTM
- -0.27x
- EPS TTM
- $-32.14
- P/B TTM
- 0.81x
- ROE TTM
- -471.54%
- ROA TTM
- -68.23%
- Debt To Equity
- 3.97x
- Free Cash Flow TTM
- $-8.01M
- Net Revenue TTM Growth 1Y
- 12.30%
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 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.
When was Edible Garden AG Inc (EDBL)'s most recent SEC filing?
Edible Garden AG Inc (EDBL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is EDBL's market cap?
Edible Garden AG Inc (EDBL) has a market capitalization of $4.52M as of 2026-06-30.
What is EDBL's EPS (earnings per share)?
Edible Garden AG Inc (EDBL)'s trailing twelve month EPS is $-32.14 as of 2026-06-30.
What is EDBL's ROE (return on equity)?
Edible Garden AG Inc (EDBL)'s trailing twelve month Return on Equity (ROE) is -471.54% as of 2026-06-30.
What is EDBL's ROA (return on assets)?
Edible Garden AG Inc (EDBL)'s trailing twelve month Return on Assets (ROA) is -68.23% as of 2026-06-30.
What is EDBL's ROIC (return on invested capital)?
Edible Garden AG Inc (EDBL)'s trailing twelve month Return on Invested Capital (ROIC) is -393.09% as of 2026-06-30.
What is EDBL's EV/EBITDA?
Edible Garden AG Inc (EDBL)'s trailing twelve month EV/EBITDA is -0.54x as of 2026-06-30.