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Edible Garden AG Inc

Consumer Defensive US EDBL

0.24USD
0.02(8.11%)

Last update at 2026-06-10T20:10:00Z

Day Range

0.210.24
LowHigh

52 Week Range

0.6862.90
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap1.09M
  • Volume1535782
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.88100M
  • Revenue TTM12.81M
  • Revenue Per Share TTM44.52
  • Gross Profit TTM -0.20400M
  • Diluted EPS TTM-117.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -33.85000M -11.05100M -10.18800M -12.45300M -5.53800M
Minority interest - - - - -
Net income -33.85000M -11.05100M -10.18800M -15.90200M -6.15500M
Selling general administrative 15.60M 11.34M 9.95M 9.37M 5.61M
Selling and marketing expenses - 0.24M 0.06M - -
Gross profit -0.20400M 2.31M 0.82M 0.36M 0.65M
Reconciled depreciation 2.73M 1.16M 1.54M 1.04M 0.82M
Ebit -15.90900M -9.80967M -9.79800M -9.00400M -4.96300M
Ebitda -13.18300M -8.66900M -8.21708M -9.59400M -4.13900M
Depreciation and amortization 2.73M 1.14M 1.58M -0.59000M 0.82M
Non operating income net other - - - - -
Operating income -15.80000M -9.27500M -9.87300M -9.00400M -4.96300M
Other operating expenses 28.61M 23.13M 23.92M 20.56M 15.47M
Interest expense 1.42M 1.22M 0.39M 2.03M 0.62M
Tax provision - - - - -
Interest income - - - - -
Net interest income -1.42300M -1.21900M -0.54200M -2.03300M -0.61700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M 3.45M 0.62M
Total revenue 12.81M 13.86M 14.05M 11.55M 10.51M
Total operating expenses 15.60M 11.59M 10.70M 9.37M 5.61M
Cost of revenue 13.01M 11.54M 13.23M 11.19M 9.86M
Total other income expense net -18.05000M -1.77600M -0.31500M -3.44900M -0.57500M
Discontinued operations - - - - -
Net income from continuing ops -17.33200M -11.05100M -8.95000M -12.45300M -5.53800M
Net income applicable to common shares - - - - -5.53800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20.60M 11.91M 6.66M 6.96M 3.99M
Intangible assets 0.30M 0.04M 0.05M 0.05M -
Earning assets - - - - -
Other current assets 0.91M 0.34M 0.21M 0.06M 0.03M
Total liab 8.10M 7.82M 6.94M 9.14M 11.10M
Total stockholder equity 12.50M 4.09M -0.28800M -2.18000M -7.10700M
Deferred long term liab - - - - -
Other current liab 1.59M 1.73M 1.25M 1.06M 0.53M
Common stock - 0.00400M 0.00100M 0.00100M 0.00100M
Capital stock 15.78M 0.00400M - 0.00100M 0.00100M
Retained earnings -58.64300M -41.31100M -30.26000M -20.07200M -7.61900M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.04M 0.02M
Cash 1.11M 3.53M 0.51M 0.11M 0.03M
Cash and equivalents - - - - -
Total current liabilities 7.09M 6.21M 2.90M 4.83M 7.09M
Current deferred revenue - - 0.00000M - -
Net debt 1.61M 0.27M 3.95M 6.25M 8.26M
Short term debt 1.71M 2.19M 0.42M 2.04M 4.29M
Short long term debt 1.44M 1.94M - 2.04M 4.21M
Short long term debt total 2.72M 3.80M 4.46M 6.36M 8.29M
Other stockholder equity 55.36M 44.94M 29.97M 17.89M 0.51M
Property plant equipment - - - 5.02M 2.78M
Total current assets 5.79M 7.38M 2.65M 1.86M 1.19M
Long term investments - - - - -
Net tangible assets - - - - -7.10700M
Short term investments - - - - -
Net receivables 1.91M 1.97M 1.25M 1.10M 0.77M
Long term debt 0.21M 0.54M - 4.28M 3.88M
Inventory 1.86M 1.54M 0.68M 0.59M 0.36M
Accounts payable 3.79M 2.29M 1.23M 1.73M 2.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.46M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.03M 0.04M 0.16M 0.23M
Deferred long term asset charges - - - - -
Non current assets total 14.80M 4.54M 4.01M 5.10M 2.80M
Capital lease obligations 1.07M 1.32M - 0.13M 0.20M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.30300M -1.02000M -2.03300M -0.15100M
Change to liabilities - - - - 0.57M
Total cashflows from investing activities -0.98700M -0.30300M -1.02200M - -0.15100M
Net borrowings -2.38300M -3.30000M -2.02100M - 4.25M
Total cash from financing activities 10.38M 11.84M 9.95M 11.30M 4.25M
Change to operating activities - - - - 0.06M
Net income -17.33200M -11.05100M -10.18800M -12.45300M -5.53800M
Change in cash -2.41600M 3.02M 0.40M 0.08M 0.03M
Begin period cash flow 3.53M 0.51M 0.11M 0.03M 0.00500M
End period cash flow 1.11M 3.53M 0.51M 0.11M 0.03M
Total cash from operating activities -11.80400M -8.51600M -8.53100M -9.18500M -4.07800M
Issuance of capital stock 5.82M 12.84M 12.24M 14.65M -
Depreciation 2.73M 1.16M 1.58M 1.04M 0.82M
Other cashflows from investing activities -0.34900M - - - -
Dividends paid 0.31M 0.00000M 0.00400M - -
Change to inventory -0.31700M -0.86600M -0.09200M -0.22600M -0.04600M
Change to account receivables -0.52400M -0.77200M -0.18200M -0.37800M -0.27200M
Sale purchase of stock 0.00000M -0.04500M 0.00000M - -
Other cashflows from financing activities 3.29M 2.35M -0.25900M -0.05400M 4.38M
Change to netincome - - - - 0.09M
Capital expenditures 0.64M 0.30M 1.02M 2.03M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.27400M -0.56100M -0.51400M -0.63700M 0.32M
Stock based compensation 0.98M 0.14M 0.03M 0.12M -
Other non cash items 2.10M 1.79M 0.56M 2.75M 0.32M
Free cash flow -12.44200M -8.81900M -9.55300M -11.21800M -4.22900M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EDBL
Edible Garden AG Inc		 0.02 8.11% 0.24 - - 0.09 2.28 1.47 -0.5014
ADM
Archer-Daniels-Midland Company		 1.16 1.45% 81.28 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 1.53 1.21% 128.21 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 -0.34 0.60% 56.13 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 0.0045 0.02% 19.80 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and crisp ranch and Caesar salad kits. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.

Edible Garden AG Inc

283 County Road 519, Belvidere, NJ, United States, 07823

Key Executives

Name Title Year Born
Mr. James E. Kras CEO, Pres & Director 1969
Mr. Michael C. James CFO, Treasurer, Sec. & Director 1958
Mr. Scott Prendergast Chief Data Officer NA
Mr. James E. Kras Founder, CEO, President, Treasurer, Secretary & Chairman 1969
Mr. Kostas Dafoulas Interim Chief Financial Officer 1980
Ms. Chanida Curnutt SVP of Business Development & Compliance NA
Mr. David Ross Vice President of Sales & Marketing NA
Mr. Scott Prendergrast Chief Data Officer NA
Ms. Amanda Caton Head of Grower NA
Mr. Mathew J. McConnell Executive Vice President of Strategic Partnerships & Director 1960

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