Edible Garden AG Incorporated

Edible Garden AG Incorporated

EDBL
Edible Garden AG IncorporatedUS flagNASDAQ Capital Market
0.87
USD
-0.04
- -
105,971.00Market Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
10,507,000
11,552,000
561,960
5,854.25
2,003.44
203.82
Basic EPS, GAAP
- -
-5,538,000
-12,453,000
-407,520
-4,668.78
-2,710.67
-254.86
Free Cash Flow per Basic Share
- -
-4,229,000
-11,218,000
-382,120
-3,725.81
-1,945.89
-118.05
Dividend per Share
- -
- -
- -
160
- -
- -
- -
Book Value per Share
-2,075,000
-7,107,000
-2,180,000
-11,520
1,729.62
-249.26
-2.23
Tangible Book Value per Share
-2,100,000
-7,107,000
-2,230,000
-13,400
1,711.45
-272.16
-2.87
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
11
12
14
14
13
14
Operating Margin (%)
- -
-47.24
-77.94
-65.39
-66.93
-123.35
-138.41
Depreciation Expense
- -
1
1
2
1
3
6
Net Income, GAAP
- -
-6
-12
-10
-11
-17
-17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-52.71
-107.8
-72.52
-79.75
-135.3
-122.09
Working Capital
-1
-6
-3
- -
1
-1
-3
LT Debt
4
4
4
4
2
1
13
Total Equity
-2
-7
-2
- -
4
12
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
12
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
16
14
7
Shares Outstanding
- -
- -
- -
Market Capitalization
4
2
4

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6
6
7
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
2
2
1
Inventories
2
1
1
Total Current Liabilities
7
8
9
Payables & Accruals
4
4
6
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-245.98%
205.25%
Free Cash Flow
- -
- -
41.08%
Net Income, GAAP
- -
- -
56.84%
Sales/Revenue/Turnover
- -
- -
-7.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
4
3
4
14
2025
3
3
3
4
13
2026
3
4
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-147,296.3
-6,900
-1,230.91
-2,060.91
-4,668.78
2025
-1,113.57
-862.6
-620.4
- -
-2,710.67
2026
-236.05
-18.79
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
James E. Kras
Full Time Employees
95
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
283 County Road 519 Belvidere NJ United States of America 07823
IPO Date
May 5, 2022
Business
Edible Garden AG Incorporated Edible Garden AG Incorporated is a controlled environment agriculture company that grows and distributes organic herbs, lettuces, and sustainable consumer products using proprietary Zero-Waste Inspired farming techniques, patented GreenThumb 2.0 software for optimized greenhouse production, and self-watering in-store displays. The company offers a wide range of packaged fresh produce including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, parsley, arugula spring mix, baby arugula blend, baby romaine, and crisp ranch and Caesar salad kits; it also provides plant and whey protein powders under the Vitamin Way and Vitamin Whey brands, premium sports nutrition products via Kick Sports Nutrition, shelf-stable items such as Pickle Party pickles, Squeezables, and pulp-fermented gourmet and chili-based sauces under Pulp; and innovative condiments and superfoods. Founded in 2015 and headquartered in Belvidere, New Jersey, Edible Garden AG Incorporated operates state-of-the-art greenhouses and processing facilities in Belvidere, New Jersey, and Grand Rapids, Michigan, supplemented by a network of contract growers across the Northeast, Southeast, Midwest, and West Coast of the United States to serve over 5,000 retail stores including major chains like Kroger, The Fresh Market, PriceSmart, Amazon, Pete's Fresh Market, and Angelo Caputo's Fresh Markets. In recent developments, the company reported 9% revenue growth in Q3 2025 driven by expanded shelf-stable products like Kick Nutrition, Wheyulp, and Pickle Party, alongside strategic retail expansions and partnerships; it restructured debt for lower interest rates, strengthened its balance sheet through a $12 million acquisition of sustainable farming assets from NaturalShrimp Farms Inc in May 2025, and continues pursuing the acquisition of Narayan Group announced in March 2025 to integrate organic coconut and superfood products for enhanced supply chain efficiencies across North America and Europe.

Company News

  • Edible Garden Scores UNFI Distribution Win, Expanding Fresh Herb Reach to More Than 1,500 Mid-Atlantic Stores

  • Edible Garden Receives Preliminary Approval to Sell Tax Credits Through New Jersey Economic Development Authority (NJEDA) Program

  • Edible Garden Awarded New Walmart Fresh Herb Program for Peak Holiday Season

  • Edible Garden Purchases a 6.2 Acre Building in Webster City, Iowa to Develop 100+ Million Unit Ready-to-Drink Manufacturing Platform

  • Edible Garden (NASDAQ:EDBL) vs. Sow Good (NASDAQ:SOWG) Head-To-Head Contrast

  • Contrasting Flowers Foods (NYSE:FLO) & Edible Garden (NASDAQ:EDBL)

  • Edible Garden Wins Third New Walmart Fresh Herb Distribution Center Award, Accelerating Expansion Across the Eastern Midwest

  • Edible Garden Secures New Walmart Distribution Center Award, Expanding Fresh Herb Distribution in the Upper Midwest

  • Edible Garden Promotes David Ross to Senior Vice President of Sales and Marketing

  • Edible Garden Showcases the Farm-to-Formula® Future of Clean Nutrition and Ready-to-Drink Innovation at ECRM

  • Edible Garden to Participate in ECRM's Vitamin, Weight Management & Sports Nutrition Session, September 14–17, 2026

  • Edible Garden Launches First-to-Market USDA Organic CEA-Grown Basil at Wakefern/ShopRite

  • Edible Garden Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • Edible Garden Awarded New Target Fresh Herb Program for Peak Holiday Season

  • Edible Garden Appoints Tetra Pak Veteran Ernesto Insignares as Senior Project Manager to Support Prairie Hills RTD Facility

  • Edible Garden and Square Roots Announce Strategic Partnership to Accelerate Farm-to-Formula® Functional Nutrition Platform

  • Edible Garden Appoints Jon Gutoski as Chief Financial Officer

  • Edible Garden AG Incorporated (EDBL) Q2 2026 Earnings Call Transcript

  • Edible Garden Reports Second Quarter 2026 Results; Revenue Grows 12.8%, Sales Increase 31.2% as Company Accelerates Farm-to-Formula® Strategy

  • Edible Garden Wins Major Target Fresh-Cut Herb Program For Key Midwest Distribution Center