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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +56.1%
Quick Ratio 28.8 % +127%
Debt-to-equity 233 % -99.4%
Return On Equity -425 % +69.5%
Return On Assets -106 % +22.7%
Operating Margin -87.3 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.92M shares -7.45%
Common Stock, Shares, Outstanding 2.83M shares -10.5%
Entity Public Float 4.1M USD +20.6%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Diluted 2.11M shares +3177%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3M USD -16.6%
Operating Income (Loss) -10.8M USD -3.63%
Nonoperating Income (Expense) -450K USD +40%
Net Income (Loss) Attributable to Parent -10.4M USD +7.87%
Earnings Per Share, Diluted -6.58 USD/shares +78.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.21M USD -60.7%
Inventory, Net 1.37M USD +53.4%
Assets, Current 5.89M USD -6.6%
Property, Plant and Equipment, Net 11M USD +215%
Operating Lease, Right-of-Use Asset 4.48M USD
Assets 21.8M USD +121%
Accounts Payable, Current 898K USD -45.2%
Employee-related Liabilities, Current 14K USD -94.6%
Accrued Liabilities, Current 0 USD -100%
Liabilities, Current 3.95M USD -54.1%
Long-term Debt and Lease Obligation 4.33M USD +6.36%
Operating Lease, Liability, Noncurrent 881K USD
Liabilities 5.22M USD -44.3%
Retained Earnings (Accumulated Deficit) -48.7M USD -34.6%
Stockholders' Equity Attributable to Parent 1.59M USD +212%
Liabilities and Equity 21.8M USD +121%

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 2.83M shares -10.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.82M USD +28.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34K USD -64.2%
Deferred Tax Assets, Gross 12.4M USD +203%
Operating Lease, Liability 881 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 13.8M USD +156%
Operating Lease, Liability, Current 219K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 134K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 273K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 276K USD
Operating Lease, Payments 22K USD +0.64%
Additional Paid in Capital 50.3M USD +37.1%
Amortization of Intangible Assets 833 USD 0%
Interest Expense 1.51M USD +133%