Edible Garden AG Incorporated

Edible Garden AG Incorporated

EDBL
Edible Garden AG IncorporatedUS flagNASDAQ Capital Market
0.20
USD
-0.04
- -
58,066.00Market Cap
Edible Garden AG Incorporated
EDBL
(NASDAQ Capital Market)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
- -
202,057.69
162,704.23
12,312.88
634.88
44.52
32.06
Revenue per Share
- -
-106,500
-175,394.37
-8,929.01
-506.32
-60.23
-42.86
Basic EPS, GAAP
- -
-81,326.92
-158,000
-8,372.48
-404.06
-43.24
-21.21
Free Cash Flow per Basic Share
- -
- -
- -
3.51
- -
- -
- -
Dividend per Share
- -
-146,500
-282,704.23
-26,519.72
-1,892.74
-203.8
-148.74
Book Value per Share
- -
-136,673.08
-31,408.45
-293.6
185.6
-12.47
-13.49
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
11
12
14
14
13
13
Sales/Revenue/Turnover
- -
-47.24
-77.94
-65.39
-66.93
-123.35
-145.55
Operating Margin (%)
- -
1
1
2
1
3
5
Depreciation Expense
- -
-6
-12
-10
-11
-17
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-52.71
-107.8
-72.52
-79.75
-135.3
-131.59
Profit Margin (%)
-1
-6
-3
- -
1
-1
-2
Working Capital
4
4
4
4
2
1
1
LT Debt
-2
-7
-2
- -
4
12
9
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
15
16
14
Shares Outstanding
- -
1
2
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5
6
6
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
2
2
2
Inventories
2
2
1
Total Current Liabilities
6
7
8
Payables & Accruals
3
4
4
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3,413.73
-300.19
-163.2
-45.79
-506.32
2025
-24.74
-19.17
-13.79
- -
-60.23
2026
-5.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChat
  • Edible Garden Accelerates Path to Profitability Through Major Logistics Transformation, Reducing Operating Costs, Lowering Emissions and Enhancing Supply Chain Efficiency

  • Edible Garden Starts Shipping New Fresh-Cut Herb Program with Target

  • Edible Garden AG Incorporated (EDBL) Q1 2026 Earnings Call Transcript

  • Edible Garden Reports 22.9% First Quarter 2026 Revenue Growth and Advancement of Ready-to-Drink (RTD) Nutrition Platform

  • Edible Garden Schedules Q1 2026 Financial Results and Business Update Conference Call

  • Edible Garden Named Among Top 25 Greenhouse Produce Growers in the U.S. in 2026

  • Edible Garden Wins Major New Fresh-Cut Herb Program at Target Stores

  • Edible Garden Secures $2.66 Million from Iowa Economic Development Authority to Accelerate Ready-to-Drink Tetra Pak Facility

  • Edible Garden Named to 2025 FoodTech 500 Global Rankings for Innovation and Sustainability Leadership for the Fourth Consecutive Year

  • Edible Garden AG Incorporated (EDBL) Q4 2025 Earnings Call Transcript

  • Edible Garden Reports 2025 Results — Accelerates Planned Expansion into Higher-Margin Ready-to-Drink (RTD) and Shelf-Stable CPG Platform

  • Edible Garden Partners with Steadfast City Economic & Community Partners to Drive Evolution Toward Farm-to-Formula® Ready-to-Drink Midwest Tetra Pak Platform

  • Edible Garden Schedules Fourth Quarter and Full Year Ended December 31, 2025, Financial Results and Business Update Conference Call

  • Edible Garden (EDBL) to Release Quarterly Earnings on Monday

  • Edible Garden Expands to Chainwide Distribution at The Fresh Market Following Strong Q4 2025 Launch

  • Edible Garden Selects Tetra Pak® to Power New Midwest Ready-to-Drink Facility at Natural Products Expo West® 2026

  • Edible Garden to Showcase Zero-Waste Inspired® Platform and Announce Major Nutrition Platform Expansion at Natural Products Expo West® 2026 in Anaheim, California, March 3–6

  • Edible Garden Executes New Distribution Agreement with Busch's Fresh Food Market

  • Edible Garden Reports 2025 Sustainability Performance Through Walmart's Project Gigaton

  • Edible Garden CEO Jim Kras Named to NJBIZ Power 100 for Second Consecutive Year; Recognized for Leadership in Sustainable Agriculture and Innovation