Edible Garden AG

EDBL | NASDAQ

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$1.25

-$0.10 (-7.41%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.11M	3.53M	510K	110K	31K	5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35K	34K	35K	161K	226K	331K
Receivables	1.91M	1.97M	1.25M	1.11M	767K	629K
Inventory	1.86M	1.54M	678K	586K	360K	314K
Other Current Assets	n/a	335K	n/a	62K	n/a	n/a
Total Current Assets	5.79M	7.38M	2.65M	1.86M	1.19M	1.07M
Property-Plant & Equipment	14.47M	4.46M	3.93M	4.89M	2.57M	3.05M
Goodwill & Intangibles	302K	43K	47K	50K	n/a	25K
Total Long-Term Assets	14.8M	4.54M	4.01M	5.1M	2.8M	3.41M
Total Assets	20.6M	11.92M	6.66M	6.97M	3.99M	4.48M
Account Payables	3.79M	2.29M	1.23M	1.73M	2.27M	1.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.44M	1.94M	387K	2.04M	4.21M	n/a
Other Current Liabilities	1.05M	486K	865K	727K	39K	97K
Total Current Liabilities	7.09M	6.21M	2.9M	4.83M	7.09M	2.47M
Long-Term Debt	215K	544K	4.04M	4.28M	3.88M	3.88M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.01M	1.61M	4.04M	4.32M	4.01M	4.09M
Total Liabilities	8.1M	7.82M	6.94M	9.15M	11.1M	6.55M
Total Debt	2.72M	3.8M	4.46M	6.45M	8.29M	4.15M
Book Value	12.5M	4.09M	-288K	-2.18M	-7.11M	-2.08M
Book Value Per Share	43.43	187.57	-435.84	-42.61K	-134.18K	-39.17K
Common Stock	n/a	4K	1K	1K	1K	n/a
Retained Earnings	-58.64M	-41.31M	-30.26M	-20.07M	-7.62M	-2.08M
Comprehensive Income	n/a	459K	n/a	n/a	n/a	n/a
Shareholders Equity	12.5M	4.09M	-288K	-2.18M	-7.11M	-2.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a