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Friday 6 November 2026
Export EDBL’s income statement to Excel — free account
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.
- Revenue
- +12.8%
- EPS
- +99.4%
- Free cash flow
- +25.0%
- Total debt
- +709.2%
Quarter to June 2026, against a year earlier
0.70
0.00
0.00%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 3 | — | — | 2 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 23,801.27 | — | (6.00) | (5.84) |
P/S ratio |
306,423.84 | 306,423.84 | 306,423.84 | 35,900.28 | 0.00 | 0.13 | 0.14 |
Altman Z″-Score (non-manufacturers) |
(12.29) | (15.30) | (24.95) | (21.13) | (25.09) | (15.34) | (13.23) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2,578,128.97) | (2,578,128.97) | (2,578,128.97) | (252,109.42) | 0.00 | (1.03) | (0.66) |
Beneish M-Score |
— | (4.69) | (2.85) | (3.90) | (3.85) | (0.90) | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
EV/Sales |
306,424.73 | 306,424.73 | 306,424.73 | 35,900.81 | 0.28 | 0.06 | 0.18 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(636,079.58) | (636,079.58) | (636,079.58) | (45,152.55) | (0.46) | (0.10) | (0.20) |
EV/FCF |
(617,266.29) | (617,266.29) | (617,266.29) | (37,135.23) | (0.41) | (0.09) | (0.19) |
Quick Ratio |
0.33 | 0.26 | 0.11 | 0.25 | 0.61 | 0.89 | 0.43 |
Current Ratio |
0.66 | 0.43 | 0.17 | 0.39 | 0.91 | 1.19 | 0.82 |
Net Debt/EBITDA |
(0.76) | (1.37) | (2.03) | (0.87) | (0.47) | 0.14 | (0.05) |
Debt/Assets |
31.43% | 92.72% | 202.78% | 90.80% | 66.51% | 21.47% | 8.18% |
Debt/Equity |
0.61 | (2.00) | (1.14) | (2.90) | (15.37) | 0.62 | 0.13 |
Asset Turnover |
0.00 | 1.49 | 2.48 | 2.11 | 2.06 | 1.49 | 0.79 |
Operating CF/Net income |
0.88 | 0.55 | 0.74 | 0.74 | 0.84 | 0.57 | 0.35 |
Capex/Depreciation |
0.00 | 0.00 | (0.15) | (1.09) | (0.68) | (0.14) | (0.16) |
Interest Coverage |
— | (67.87) | (8.04) | (4.43) | (25.32) | (7.61) | (11.10) |
| 0.00% | (347.66%) | 120.63% | 268.18% | 825.61% | (784.24%) | (8,389.10%) | |
| 0.00% | (58.49%) | (130.78%) | (227.35%) | (149.59%) | (160.72%) | (208.24%) | |
ROIC |
0.00% | 0.00% | (325.49%) | (139.50%) | (170.04%) | (185.68%) | (75.58%) |
Return on Tangible Assets |
(111.99%) | (192.78%) | 166.56% | (646.91%) | (280.20%) | (346.10%) | (384.14%) |
Average Days of Receivables |
39.13 | 24.32 | 26.64 | 34.91 | 32.45 | 51.84 | 54.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
93.91% | 54.60% | 53.40% | 81.09% | 71.24% | 83.62% | 121.76% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 7.83% | 0.75% | 1.22% | 7.63% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.25) | (1.32) |
Graham Number |
0.00 | 0.00 | 211.05 | 19,849.43 | 0.00 | 0.00 | 8,197.94 |
Earnings Yield |
0.00% | 0.00% | 0.00% | (126.94%) | (754.85%) | (4,954.13%) | (2,125.10%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (487.61%) | (709.74%) |
Revenue per Share |
21.28 | 35.65 | 74.52 | 45.13 | 0.00 | 27,714.00 | 2,001.56 |
Operating CF per Share |
(13.29) | (7.65) | (28.92) | (35.88) | 0.00 | (17,032.00) | (1,844.37) |
Capex per Share |
0.00 | 0.00 | (1.07) | (7.94) | 0.00 | (606.00) | (97.97) |
Free Cash Flow per Share |
(13.29) | (7.65) | (29.99) | (43.82) | 0.00 | (17,638.00) | (1,942.34) |
Cash per Share |
0.02 | 0.02 | 0.22 | 0.43 | 0.00 | 7,060.00 | 174.06 |
Shareholders Equity per Share |
15.90 | (7.84) | (50.40) | (8.52) | 0.00 | 8,188.00 | 1,952.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Book value per Share |
15.90 | (7.84) | (50.40) | (8.52) | 0.00 | 8,188.00 | 1,952.66 |
Free Cash Flow |
(3.52) | (2.03) | (4.23) | (11.22) | (9.55) | (8.82) | (12.43) |
Working Capital |
(0.63) | (1.40) | (5.90) | (2.97) | (0.26) | 1.17 | (1.29) |
Capital Expenditures |
(0.21) | (0.13) | (0.15) | (2.03) | (1.02) | (0.30) | (0.63) |
Net Current Asset Value |
(2.76) | (5.48) | (9.91) | (7.28) | (4.30) | (0.44) | (2.31) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.18 | 0.07 | 0.02 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.15 | 0.23 | 0.38 | 0.38 | 0.39 | 0.71 | 0.40 |
Cash ROIC |
(51.76%) | (97.31%) | (416.65%) | (263.70%) | (205.49%) | (86.61%) | (81.27%) |
Accounts Receivable Turnover |
0.00 | 15.31 | 15.05 | 12.34 | 11.94 | 8.61 | 6.61 |
Accounts Payable Turnover |
0.00 | 5.14 | 4.10 | 3.95 | 5.02 | 3.55 | 2.79 |
Inventory Turnover |
0.00 | 19.30 | 29.26 | 23.65 | 20.93 | 10.39 | 7.64 |
Average Days of Payables |
101.66 | 87.06 | 106.62 | 90.92 | 68.52 | 127.03 | 148.56 |
Days of Inventory on Hand |
43.81 | 14.17 | 13.33 | 19.12 | 18.71 | 48.81 | 52.19 |
Average Receivables |
— | 0.62 | 0.70 | 0.94 | 1.18 | 1.61 | 1.94 |
Average Payables |
— | 1.57 | 2.40 | 2.83 | 2.64 | 3.25 | 4.66 |
Average Inventory |
— | 0.42 | 0.34 | 0.47 | 0.63 | 1.11 | 1.70 |
Average Assets |
— | 6.35 | 4.23 | 5.48 | 6.81 | 9.29 | 16.26 |
Average Common Equity |
— | 1.07 | (4.59) | (4.64) | (1.23) | 1.90 | 0.40 |
Columns are period end dates · fundamentals updated 26 Oct 2026