Edible Garden AG Incorporated
EDBL Consumer Defensive Farm Products
Edible Garden AG Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.8 million, down 7.56% from fiscal 2024. In the quarter to June 2026, revenue grew 12.8%, EPS grew 99.4%, free cash flow grew 25.0% and total debt rose 709.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
3.91 | 1.95 | 1.11 | 0.83 |
+8 more quarters Free account |
Receivables |
0.98 | 1.59 | 1.91 | 1.66 | |
Inventory |
1.18 | 1.34 | 1.86 | 1.72 | |
Total current assets |
6.76 | 5.60 | 5.79 | 4.86 | |
Property, Plant, Equpment (Net) |
10.14 | 7.50 | 10.11 | 10.65 | |
Goodwill and Intangible Assets (Total) |
0.29 | 0.30 | 0.30 | 0.31 | |
Long-term assets (Other) |
6.79 | 0.04 | 0.04 | 0.03 | |
Total non-current assets |
20.95 | 11.88 | 14.80 | 15.28 | |
Total Assets |
27.71 | 17.48 | 20.60 | 20.13 | |
Accounts Payable |
7.25 | 5.09 | 5.30 | 3.70 | |
Current Part of Debt |
1.61 | 2.20 | 1.44 | 2.06 | |
Current Part of Capital Lease |
0.05 | 0.05 | 0.05 | 0.04 | |
Current Tax Liabilities (Deferred) |
0.17 | 0.17 | 0.08 | 0.08 | |
Total current liabilities |
9.31 | 7.73 | 7.09 | 6.10 | |
Long Term Debt (Total) |
12.18 | 0.21 | 0.24 | 0.28 | |
Total non-current liabilities |
12.83 | 0.92 | 1.01 | 1.11 | |
Total liabilities |
22.13 | 8.65 | 8.10 | 7.21 | |
Additional Paid In Capital |
64.41 | 56.67 | 55.03 | 50.49 | |
Preferred Stock (Total) |
6.59 | 14.19 | 15.78 | 15.15 | |
Retained Earnings |
(65.57) | (62.31) | (58.64) | (52.72) | |
Shareholders Equity (Other) |
0.14 | 0.29 | 0.32 | — | |
Common Equity (Total) |
(1.02) | (5.35) | (3.29) | (2.23) | |
Shareholders Equity (Total) |
5.57 | 8.83 | 12.50 | 12.92 | |
Shareholders Equity and Liabilities (Total) |
27.71 | 17.48 | 20.60 | 20.13 | |
Shares (Common) |
0.53 | 0.03 | 0.01 | 0.01 | |
Shares (Preferred) |
0.01 | 0.00 | 0.02 | 0.00 | |
Shareholders Equity (Tangible) |
5.28 | 8.54 | 12.20 | 12.62 | |
Net Debt |
9.88 | 0.46 | 0.57 | 1.51 | |
Total Debt |
13.79 | 2.41 | 1.69 | 2.34 |