Edible Garden AG Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % 60%
Quick Ratio 28% % 94%
Debt-to-equity 131% %
Return On Equity -425% % 70%
Return On Assets -106% % 23%
Operating Margin -102% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,126,655 shares -73%
Common Stock, Shares, Outstanding 3,083,899 shares -50%
Entity Public Float $4,100,000 USD 21%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Diluted 2,934,311 shares 2221%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,554,000 USD -11%
Operating Income (Loss) $12,819,000 USD -35%
Nonoperating Income (Expense) $487,000 USD 15%
Net Income (Loss) Attributable to Parent $4,045,000 USD -96%
Earnings Per Share, Diluted 278 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,661,000 USD -0.24%
Inventory, Net $1,718,000 USD 20%
Assets, Current $4,856,000 USD -10%
Property, Plant and Equipment, Net $10,648,000 USD 226%
Operating Lease, Right-of-Use Asset $4,205,000 USD
Assets $20,132,000 USD 127%
Accounts Payable, Current $1,926,000 USD 3.3%
Employee-related Liabilities, Current $309,000 USD 145%
Accrued Liabilities, Current $0 USD -100%
Liabilities, Current $6,104,000 USD 25%
Operating Lease, Liability, Noncurrent $824,000 USD 869%
Liabilities $7,209,000 USD 29%
Retained Earnings (Accumulated Deficit) $52,723,000 USD -38%
Stockholders' Equity Attributable to Parent $12,923,000 USD 297%
Liabilities and Equity $20,132,000 USD 127%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,332,000 USD -215%
Net Cash Provided by (Used in) Financing Activities $279,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $68,000 USD -24%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 3,083,899 shares -50%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $828,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,000 USD -64%
Deferred Tax Assets, Gross $12,369,000 USD 203%
Operating Lease, Liability $824,000 USD
Payments to Acquire Property, Plant, and Equipment $79,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $147,000 USD 133%
Property, Plant and Equipment, Gross $14,242,000 USD 163%
Operating Lease, Liability, Current $223,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $270,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $67,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $118,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $273,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $276,000 USD
Operating Lease, Payments $22,000 USD 0.64%
Additional Paid in Capital $50,492,000 USD 22%
Preferred Stock, Shares Outstanding 15,154 shares
Amortization of Intangible Assets $833 USD 0%
Interest Expense $1,490,000 USD 49%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares