Edible Garden AG Inc financial data

Symbol
EDBL, EDBLW on Nasdaq
Industry
Agricultural Production-Crops
Location
283 County Road 519, Belvidere, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
Edible Garden Inc (to 10/29/2020)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.1 % -62.3%
Quick Ratio 16 % -44.7%
Debt-to-equity 880 % +291%
Return On Equity -1.17K % -234%
Return On Assets -119 % -10.8%
Operating Margin -66.9 % +4.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.44M shares -76.2%
Common Stock, Shares, Outstanding 1.07M shares +9237%
Entity Public Float 4.1M USD +20.6%
Common Stock, Value, Issued 4K USD +300%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.9M USD -1.37%
Operating Income (Loss) -9.28M USD +6.06%
Net Income (Loss) Attributable to Parent -11.1M USD -8.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.97M USD +57.6%
Inventory, Net 1.54M USD +128%
Assets, Current 7.38M USD +179%
Property, Plant and Equipment, Net 3.15M USD -19.2%
Operating Lease, Right-of-Use Asset 1.2M USD +3334%
Assets 11.9M USD +79%
Accounts Payable, Current 2.29M USD +85.7%
Employee-related Liabilities, Current 302K USD +11.9%
Accrued Liabilities, Current 177K USD
Liabilities, Current 6.21M USD +114%
Long-term Debt and Lease Obligation 4.33M USD +6.36%
Operating Lease, Liability, Noncurrent 992K USD
Liabilities 7.82M USD +12.6%
Retained Earnings (Accumulated Deficit) -41.3M USD -36.5%
Stockholders' Equity Attributable to Parent 4.09M USD
Liabilities and Equity 11.9M USD +79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.06M USD +68.1%
Net Cash Provided by (Used in) Financing Activities 992K USD -86.8%
Net Cash Provided by (Used in) Investing Activities -55K USD +84.8%
Common Stock, Shares Authorized 100M shares +900%
Common Stock, Shares, Issued 6.23M shares +9.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.53M USD +592%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95K USD -61.5%
Deferred Tax Assets, Gross 12.4M USD +203%
Operating Lease, Liability 992K USD
Depreciation 334K USD +73.1%
Payments to Acquire Property, Plant, and Equipment 55K USD -84.8%
Lessee, Operating Lease, Liability, to be Paid 147K USD +133%
Property, Plant and Equipment, Gross 5.54M USD +5.7%
Operating Lease, Liability, Current 212K USD +524%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 267K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.18 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161K USD +7950%
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 21.9K USD 0%
Additional Paid in Capital 44.9M USD +50%
Amortization of Intangible Assets 833 USD 0%
Interest Expense 1.22M USD +213%