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Edible Garden AG Incorporated
Edible Garden AG Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,196 | -0.0 | 0.32 | 2.64 | 86.43 |
| Oct 2026 | 21,196 | -0.0 | 0.32 | 2.64 | 86.22 |
| Oct 2026 | 19,399 | -0.0 | 0.31 | 2.64 | 84.91 |
| Oct 2026 | 19,396 | -0.0 | 0.32 | 2.64 | 86.10 |
| Oct 2026 | 19,403 | -0.0 | 0.30 | 2.64 | 82.47 |
| Oct 2026 | 19,407 | -0.0 | 0.30 | 2.64 | 80.34 |
Edible Garden AG Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,550,000.0 | 3,341,000.0 | 4,129,000.0 | 2,817,000.0 |
| Net Profit | -3,259,000.0 | -3,669,000.0 | -5,920,000.0 | -4,045,000.0 |
| EPS | -18.8 | -236.2 | — | -621.0 |
Edible Garden AG Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,810,000.0 | 13,857,000.0 | 14,049,000.0 | 11,552,000.0 | — |
| Net Profit | -17,332,000.0 | -11,051,000.0 | -10,188,000.0 | -12,453,000.0 | — |
| EPS | -5,293.8 | -6,305.0 | -407,520.0 | -12,453,000.0 | — |
Edible Garden AG Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,596,000.0 | 11,915,000.0 | 6,656,000.0 | 6,965,000.0 | — |
| Total Liabilities | 8,099,000.0 | 7,821,000.0 | 6,944,000.0 | 9,145,000.0 | — |
| Total Equity | 12,497,000.0 | 4,094,000.0 | -288,000.0 | -2,180,000.0 | — |
Owes vs Owns
Edible Garden AG Incorporated owed $0.80 for every $1 it owned in Jun 2026, down from $1.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.39× | 0.66× | 1.04× | 1.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Edible Garden AG Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 9.3%Inventory 9.0%Fixed assets (tangible) 70.2%Intangible assets 1.5%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 7.0%Long-term debt 1.0%Payables 18.4%Other liabilities 12.9%Shareholders' equity 60.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.1 | 3.5 | 0.5 | 0.1 |
| Receivables | 1.9 | 2.0 | 1.2 | 1.1 |
| Inventory | 1.9 | 1.5 | 0.7 | 0.6 |
| Fixed assets (tangible) | 14.5 | 4.5 | 3.9 | 4.9 |
| Intangible assets | 0.3 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.9 | 0.4 | 0.2 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 1.9 | 0.4 | 2.0 |
| Long-term debt | 0.2 | 0.5 | 4.0 | 4.3 |
| Payables | 3.8 | 2.3 | 1.2 | 1.7 |
| Other liabilities | 2.7 | 3.0 | 1.3 | 1.1 |
| Shareholders' equity | 12.5 | 4.1 | -0.3 | -2.2 |
| Net tangible assets | 12.2 | 4.1 | -0.3 | -2.2 |
Edible Garden AG Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -11,804,000.0 | -8,516,000.0 | -8,531,000.0 | -9,185,000.0 | — |
| Investing Activities | -987,000.0 | -303,000.0 | -1,022,000.0 | -2,033,000.0 | — |
| Financing Activities | 10,375,000.0 | 11,839,000.0 | 9,953,000.0 | 11,297,000.0 | — |