Edible Garden AG Inc financial data

Symbol
EDBL, EDBLW on Nasdaq
Location
283 County Road 519, Belvidere, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +59.6%
Quick Ratio 28.5 % +93.5%
Debt-to-equity 131 %
Return On Equity -425 % +69.5%
Return On Assets -106 % +22.7%
Operating Margin -102 % -51.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.13M shares -72.9%
Common Stock, Shares, Outstanding 3.08M shares -50.5%
Entity Public Float 4.1M USD +20.6%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Diluted 2.93M shares +2221%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6M USD -10.8%
Operating Income (Loss) -12.8M USD -35.1%
Nonoperating Income (Expense) -487K USD +15%
Net Income (Loss) Attributable to Parent -4.05M USD -96.1%
Earnings Per Share, Diluted 278 USD/shares -91.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.66M USD -0.24%
Inventory, Net 1.72M USD +19.6%
Assets, Current 4.86M USD -9.97%
Property, Plant and Equipment, Net 10.6M USD +226%
Operating Lease, Right-of-Use Asset 4.21M USD
Assets 20.1M USD +127%
Accounts Payable, Current 1.93M USD +3.33%
Employee-related Liabilities, Current 309K USD +145%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 6.1M USD +25.3%
Long-term Debt and Lease Obligation 4.33M USD +6.36%
Operating Lease, Liability, Noncurrent 824K USD +869%
Liabilities 7.21M USD +28.6%
Retained Earnings (Accumulated Deficit) -52.7M USD -37.9%
Stockholders' Equity Attributable to Parent 12.9M USD +297%
Liabilities and Equity 20.1M USD +127%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.33M USD -215%
Net Cash Provided by (Used in) Financing Activities 279K USD -71.9%
Net Cash Provided by (Used in) Investing Activities -68K USD -23.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.08M shares -50.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 828K USD -62.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34K USD -64.2%
Deferred Tax Assets, Gross 12.4M USD +203%
Operating Lease, Liability 824K USD
Depreciation 334K USD +73.1%
Payments to Acquire Property, Plant, and Equipment 79K USD +43.6%
Lessee, Operating Lease, Liability, to be Paid 147K USD +133%
Property, Plant and Equipment, Gross 14.2M USD +163%
Operating Lease, Liability, Current 223K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 67K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 118K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 273K USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 276K USD
Operating Lease, Payments 22K USD +0.64%
Additional Paid in Capital 50.5M USD +22.3%
Preferred Stock, Shares Outstanding 15.2K shares
Amortization of Intangible Assets 833 USD 0%
Interest Expense 1.49M USD +49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares