Edible Garden AG Incorporated

Edible Garden AG Incorporated

EDBLW
Edible Garden AG IncorporatedUS flagNASDAQ Capital Market
0.03
USD
-0.01
- -
1.49MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
11
12
14
14
13
13
Operating Margin (%)
- -
-47.24
-77.94
-65.39
-66.93
-123.35
-145.55
Depreciation Expense
- -
1
1
2
1
3
5
Net Income, GAAP
- -
-6
-12
-10
-11
-17
-18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-52.71
-107.8
-72.52
-79.75
-135.3
-131.59
Working Capital
-1
-6
-3
- -
1
-1
-2
LT Debt
4
4
4
4
2
1
1
Total Equity
-2
-7
-2
- -
4
12
9
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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
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 operates as a leader in controlled environment agriculture, focusing on sustainable, locally grown organic leafy greens, herbs, and value-added consumer products. The company offers a diverse portfolio 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; specialty salad mixes; hydroponic organic herbs; protein powders under the Vitamin Way and Vitamin Whey brands; Kick Sports Nutrition performance products; Pulp fermented gourmet sauces and chili-based products; and Pickle Party fresh pickles and krauts. Founded in 2020 and headquartered in Belvidere, New Jersey, Edible Garden AG maintains state-of-the-art greenhouses and processing facilities in New Jersey and Michigan, supplemented by a network of contract growers across the Northeast, Southeast, Midwest, and West Coast regions of the United States, with distribution to over 5,000 stores including major retailers such as Kroger, The Fresh Market, PriceSmart, Amazon, Georges Plants, and Brooklyn Harvest Markets. The company employs proprietary technologies like the patented GreenThumb software for optimizing greenhouse operations, self-watering in-store displays, and GreenGrown closed-loop soil-less cultivation systems that reduce water usage and eliminate pesticides, targeting health-conscious consumers in retail and food service sectors while emphasizing Zero-Waste Inspired sustainability initiatives. Recent developments include the acquisition of NaturalShrimp assets in May 2025 for $12 million in preferred stock, incorporating patented water treatment technologies and a shrimp farming facility in Iowa to enhance vertical integration, R&D, and operational efficiency; a $3.5 million private placement investment from a NaturalShrimp affiliate; expansion of shelf-stable product lines driving 9% Q3 2025 revenue growth to $2.8 million; new USDA fresh herb launches and retail partnerships; debt restructuring for improved terms; and a signed non-binding letter of intent to acquire Narayan Group for European and North American market expansion.

Company News

APIChatGPT
  • Wakefern and ShopRite Expand Edible Garden's Successful “Garden Starters” Program with Midsummer Promotion

  • Edible Garden Announces Successful Completion of Clean-Label RTD Prototype Production at Tetra Pak's New Product Development Center

  • Edible Garden Advances Webster City Manufacturing Hub with Engagement of E2 Building Group to Lead Construction Execution

  • Edible Garden Announces Letter of Intent for Strategic Commercialization Alliance

  • Edible Garden's Pickle Party™ Named "Overall Plant-Based Snack Product of the Year" in 2026 Mindful Awards Program

  • Edible Garden Announces Adjournment of Annual Meeting to Facilitate Additional Shareholder Participation

  • Edible Garden Advances Development of Prairie Hills Tetra Pak Facility Through Engagement of Structura Architects

  • Edible Garden Issues Letter Encouraging Shareholders to Vote FOR All Proposals at June 17, 2026, Annual Meeting

  • 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