Symbols / EDBL $1.05 -1.87% Edible Garden AG Incorporated

Consumer Defensive • Farm Products • United States • NCM
EDBL Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Farm Products Market Cap 1.48M
Enterprise Value 18.37M Income -33.85M Sales 12.81M
Book/sh -5.54 Cash/sh 1.22 Dividend Yield
Payout 0.00% Employees IPO
P/E 0.00 Forward P/E -0.07 PEG
P/S 0.12 P/B -0.19 P/C
EV/EBITDA -1.32 EV/Sales 1.43 Quick Ratio 0.43
Current Ratio 0.82 Debt/Eq 21.79 LT Debt/Eq
EPS (ttm) -1176.40 EPS next Y -15.10 EPS Growth
Revenue Growth 6.60% Earnings 2026-05-14 ROA -60.75%
ROE -208.93% ROIC Gross Margin -1.59%
Oper. Margin -138.60% Profit Margin -135.30% Shs Outstand 1.41M
Shs Float 738.68K Short Float 9.84% Short Ratio 0.56
Short Interest 52W High 62.90 52W Low 0.88
Beta Avg Volume 390.73K Volume 28.09K
Target Price Recom None Prev Close $1.07
Price $1.05 Change -1.87%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.05
Latest analyst target
3. DCF / Fair value
$-92.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.05
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-03-23 main Maxim Group — → Buy $7
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 KRAS JAMES E Chief Executive Officer 3,700 $0.55 $2,050
2025-12-29 NAIDRICH MICHAEL JOSEPH Director 131,810
2025-12-15 DONAROMA PAMELA Director 47,364
2025-11-20 ROGERS RYAN L Director 93,457
2025-11-20 MCCONNELL MATHEW J Director 93,457
2025-11-20 DONAROMA PAMELA Director 64,252
2025-06-06 KRAS JAMES E Chief Executive Officer 1,850 $2.62 $4,931
2025-06-04 KRAS JAMES E Chief Executive Officer 325 $3.07 $998
2024-11-29 KRAS JAMES E Chief Executive Officer 33,700 $0.17 $5,695
2024-11-27 MCCONNELL MATHEW J Director 2,013 $0.17 $334
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
12.81
-7.56%
13.86
-1.37%
14.05
+21.62%
11.55
Operating Revenue
12.81
-7.56%
13.86
-1.37%
14.05
+21.62%
11.55
Cost Of Revenue
13.01
+12.72%
11.54
-12.72%
13.23
+18.22%
11.19
Reconciled Cost Of Revenue
13.01
+12.72%
11.54
-12.72%
13.23
+18.22%
11.19
Gross Profit
-0.20
-108.82%
2.31
+181.27%
0.82
+125.82%
0.36
Operating Expense
15.60
+34.61%
11.59
+15.77%
10.01
+6.84%
9.37
Selling General And Administration
15.60
+34.61%
11.59
+15.77%
10.01
+6.84%
9.37
Total Expenses
28.61
+23.69%
23.13
-0.45%
23.24
+13.04%
20.56
Operating Income
-15.80
-70.36%
-9.28
-0.96%
-9.19
-2.03%
-9.00
Total Operating Income As Reported
-15.80
-70.35%
-9.28
+6.06%
-9.87
-9.65%
-9.00
EBITDA
-13.18
-52.07%
-8.67
-5.50%
-8.22
+12.44%
-9.38
Normalized EBITDA
-12.98
-60.11%
-8.11
-6.66%
-7.60
+11.18%
-8.56
Reconciled Depreciation
2.73
+134.39%
1.16
-26.44%
1.58
+52.61%
1.04
EBIT
-15.91
-61.81%
-9.83
-0.35%
-9.80
+5.97%
-10.42
Total Unusual Items
-0.20
+63.88%
-0.56
+8.77%
-0.62
+25.42%
-0.83
Total Unusual Items Excluding Goodwill
-0.20
+63.88%
-0.56
+8.77%
-0.62
+25.42%
-0.83
Special Income Charges
-0.21
+62.28%
-0.56
+8.77%
-0.62
+25.42%
-0.83
Other Special Charges
0.21
-62.10%
0.56
+902.86%
-0.07
-108.47%
0.83
Impairment Of Capital Assets
0.00
-100.00%
0.69
0.00
Net Income
-17.33
-56.84%
-11.05
-8.47%
-10.19
+18.19%
-12.45
Pretax Income
-17.33
-56.84%
-11.05
-8.47%
-10.19
+18.19%
-12.45
Net Non Operating Interest Income Expense
-1.42
-16.74%
-1.22
-212.56%
-0.39
+80.82%
-2.03
Interest Expense Non Operating
1.42
+16.74%
1.22
+212.56%
0.39
-80.82%
2.03
Net Interest Income
-1.42
-16.74%
-1.22
-212.56%
-0.39
+80.82%
-2.03
Interest Expense
1.42
+16.74%
1.22
+212.56%
0.39
-80.82%
2.03
Other Income Expense
-0.11
+80.61%
-0.56
+8.84%
-0.61
+56.85%
-1.42
Other Non Operating Income Expenses
0.10
+1800.00%
0.01
+0.00%
0.01
+100.85%
-0.59
Gain On Sale Of Security
0.01
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-17.33
-56.84%
-11.05
-8.47%
-10.19
+18.19%
-12.45
Net Income From Continuing Operation Net Minority Interest
-17.33
-56.84%
-11.05
-8.47%
-10.19
+18.19%
-12.45
Net Income From Continuing And Discontinued Operation
-17.33
-56.84%
-11.05
-8.47%
-10.19
+18.19%
-12.45
Net Income Continuous Operations
-17.33
-56.84%
-11.05
-8.47%
-10.19
+18.19%
-12.45
Normalized Income
-17.13
-63.30%
-10.49
-9.58%
-9.57
+17.67%
-11.63
Net Income Common Stockholders
-33.85
-126.82%
-14.92
-46.49%
-10.19
+18.19%
-12.45
Otherunder Preferred Stock Dividend
16.52
+326.49%
3.87
0.00
Diluted EPS
-685.62
+92.32%
-8,929.01
+94.91%
-175,394.37
Basic EPS
-685.62
+92.32%
-8,929.01
+94.91%
-175,394.37
Basic Average Shares
0.02
+1807.71%
0.00
+1507.04%
0.00
Diluted Average Shares
0.02
+1807.71%
0.00
+1507.04%
0.00
Diluted NI Availto Com Stockholders
-33.85
-126.82%
-14.92
-46.49%
-10.19
+18.19%
-12.45
Gain On Sale Of PPE
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
20.60
+72.86%
11.91
+79.01%
6.66
-4.44%
6.96
Current Assets
5.79
-21.47%
7.38
+178.69%
2.65
+42.08%
1.86
Cash Cash Equivalents And Short Term Investments
1.11
-68.44%
3.53
+592.16%
0.51
+363.64%
0.11
Cash And Cash Equivalents
1.11
-68.44%
3.53
+592.16%
0.51
+363.64%
0.11
Cash Financial
1.11
-68.44%
3.53
+592.16%
0.51
+363.64%
0.11
Receivables
1.91
-3.15%
1.97
+57.57%
1.25
+13.03%
1.10
Accounts Receivable
1.91
-3.15%
1.97
+57.57%
1.25
+13.03%
1.10
Gross Accounts Receivable
415.39
+103.03%
204.59
+48.14%
138.11
+38.16%
99.96
Allowance For Doubtful Accounts Receivable
-413.48
-104.07%
-202.62
-48.05%
-136.86
-38.44%
-98.86
Inventory
1.86
+20.53%
1.54
+127.73%
0.68
+15.70%
0.59
Raw Materials
0.62
-38.00%
1.00
+193.26%
0.34
+14.43%
0.30
Work In Process
1.24
+140.04%
0.52
+100.39%
0.26
-10.42%
0.29
Finished Goods
0.00
-100.00%
0.03
-65.82%
0.08
0.00
Prepaid Assets
0.91
+172.24%
0.34
Other Current Assets
0.34
+59.52%
0.21
+238.71%
0.06
Total Non Current Assets
14.80
+226.20%
4.54
+13.20%
4.01
-21.42%
5.10
Net PPE
14.47
+224.28%
4.46
+13.57%
3.93
-19.69%
4.89
Gross PPE
18.70
+172.65%
6.86
+29.94%
5.28
-25.81%
7.11
Accumulated Depreciation
-4.23
-76.55%
-2.40
-77.56%
-1.35
+39.27%
-2.22
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Machinery Furniture Equipment
10.20
+434.08%
1.91
+9.90%
1.74
+1.28%
1.72
Construction In Progress
0.81
+98.29%
0.41
+125.27%
0.18
+4450.00%
0.00
Other Properties
4.29
+256.82%
1.20
+3334.29%
0.04
Leases
3.19
+1.88%
3.13
+0.42%
3.12
-39.89%
5.19
Goodwill And Other Intangible Assets
0.30
+602.33%
0.04
-8.51%
0.05
-6.00%
0.05
Other Intangible Assets
0.30
+602.33%
0.04
-8.51%
0.05
-6.00%
0.05
Other Non Current Assets
0.04
+2.94%
0.03
+0.00%
0.03
-78.88%
0.16
Total Liabilities Net Minority Interest
8.10
+3.55%
7.82
+12.63%
6.94
-24.07%
9.14
Current Liabilities
7.09
+14.14%
6.21
+113.84%
2.90
-39.86%
4.83
Payables And Accrued Expenses
4.33
+47.03%
2.94
+91.48%
1.54
-41.79%
2.64
Payables
3.79
+65.33%
2.29
+85.73%
1.23
-28.65%
1.73
Accounts Payable
3.79
+65.33%
2.29
+85.73%
1.23
-28.65%
1.73
Current Accrued Expenses
0.54
-16.95%
0.66
+114.75%
0.30
-66.63%
0.91
Pensionand Other Post Retirement Benefit Plans Current
0.97
-9.88%
1.07
+13.54%
0.94
+1683.02%
0.05
Current Debt And Capital Lease Obligation
1.71
-21.90%
2.19
+420.67%
0.42
-80.27%
2.13
Current Debt
1.44
-25.68%
1.94
+401.03%
0.39
-81.05%
2.04
Other Current Borrowings
1.44
-25.68%
1.94
+401.03%
0.39
-81.05%
2.04
Current Capital Lease Obligation
0.27
+7.11%
0.25
+644.12%
0.03
-63.04%
0.09
Other Current Liabilities
0.08
Total Non Current Liabilities Net Minority Interest
1.01
-37.24%
1.61
-60.12%
4.04
-6.39%
4.32
Long Term Debt And Capital Lease Obligation
1.01
-37.24%
1.61
-60.12%
4.04
-6.39%
4.32
Long Term Debt
0.21
-60.48%
0.54
-86.53%
4.04
-5.65%
4.28
Long Term Capital Lease Obligation
0.80
-25.40%
1.07
0.00
-100.00%
0.03
Stockholders Equity
12.50
+205.25%
4.09
+1521.53%
-0.29
+86.79%
-2.18
Common Stock Equity
-3.29
-180.29%
4.09
+1521.53%
-0.29
+86.79%
-2.18
Capital Stock
15.78
0.00
-100.00%
0.00
0.00
Common Stock
0.00
0.00
-100.00%
0.00
0.00
Preferred Stock
15.78
0.00
0.00
0.00
Share Issued
0.31
+189.46%
0.11
+9237.42%
0.00
+1507.04%
0.00
Ordinary Shares Number
0.31
+189.46%
0.11
+9237.42%
0.00
+1507.04%
0.00
Additional Paid In Capital
55.03
+22.44%
44.95
+49.96%
29.97
+67.51%
17.89
Retained Earnings
-58.64
-41.95%
-41.31
-36.52%
-30.26
-50.76%
-20.07
Total Equity Gross Minority Interest
12.50
+205.25%
4.09
+1521.53%
-0.29
+86.79%
-2.18
Total Capitalization
12.71
+174.08%
4.64
+23.61%
3.75
+78.50%
2.10
Working Capital
-1.29
-210.97%
1.17
+554.09%
-0.26
+91.34%
-2.97
Invested Capital
-1.63
-124.80%
6.58
+58.90%
4.14
-0.12%
4.14
Total Debt
2.72
-28.40%
3.80
-14.75%
4.46
-30.84%
6.45
Net Debt
0.54
3.92
-36.96%
6.21
Capital Lease Obligations
1.07
-19.17%
1.32
+3782.35%
0.03
-73.02%
0.13
Net Tangible Assets
12.20
+201.04%
4.05
+1309.25%
-0.34
+84.98%
-2.23
Tangible Book Value
-3.59
-188.60%
4.05
+1309.25%
-0.34
+84.98%
-2.23
Interest Payable
0.00
-100.00%
0.00
-96.88%
0.03
-82.70%
0.18
Other Equity Interest
0.32
-29.85%
0.46
Preferred Stock Equity
15.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-11.80
-38.61%
-8.52
+0.18%
-8.53
+7.12%
-9.19
Cash Flow From Continuing Operating Activities
-11.80
-38.61%
-8.52
+0.18%
-8.53
+7.12%
-9.19
Net Income From Continuing Operations
-17.33
-56.84%
-11.05
-8.47%
-10.19
+18.19%
-12.45
Depreciation Amortization Depletion
2.73
+134.39%
1.16
-26.44%
1.58
+52.61%
1.04
Depreciation
2.73
+134.39%
1.16
-26.44%
1.58
+52.61%
1.04
Depreciation And Amortization
2.73
+134.39%
1.16
-26.44%
1.58
+52.61%
1.04
Other Non Cash Items
1.31
+18.55%
1.10
+1127.78%
0.09
-95.21%
1.88
Stock Based Compensation
0.98
+578.47%
0.14
+364.52%
0.03
-74.59%
0.12
Asset Impairment Charge
0.59
+380.33%
0.12
-83.15%
0.72
+1665.85%
0.04
Operating Gains Losses
0.20
-63.88%
0.56
+902.86%
-0.07
-108.47%
0.83
Gain Loss On Investment Securities
-0.01
Change In Working Capital
-0.27
+51.16%
-0.56
+19.74%
-0.70
-9.73%
-0.64
Change In Receivables
-0.52
+32.12%
-0.77
-324.18%
-0.18
+51.85%
-0.38
Changes In Account Receivables
-0.52
+32.12%
-0.77
-324.18%
-0.18
+51.85%
-0.38
Change In Inventory
-0.32
+63.39%
-0.87
-841.30%
-0.09
+59.29%
-0.23
Change In Prepaid Assets
-0.58
-189.00%
-0.20
-35.14%
-0.15
-410.34%
-0.03
Change In Payables And Accrued Expense
1.36
-0.29%
1.36
+836.22%
-0.18
-317.65%
0.09
Change In Other Current Assets
-0.00
0.00
0.00
+100.00%
-0.01
Change In Other Current Liabilities
-0.21
-149.41%
-0.09
+7.61%
-0.09
-19.48%
-0.08
Investing Cash Flow
-0.99
-225.74%
-0.30
+70.35%
-1.02
+49.73%
-2.03
Cash Flow From Continuing Investing Activities
-0.99
-225.74%
-0.30
+70.35%
-1.02
+49.73%
-2.03
Net PPE Purchase And Sale
-0.64
-110.56%
-0.30
+70.35%
-1.02
+48.46%
-1.98
Purchase Of PPE
-0.64
-110.56%
-0.30
+70.35%
-1.02
+48.46%
-1.98
Capital Expenditure
-0.64
-110.56%
-0.30
+70.35%
-1.02
+49.73%
-2.03
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.05
Purchase Of Intangibles
0.00
+100.00%
-0.05
Net Other Investing Changes
-0.35
Financing Cash Flow
10.38
-12.37%
11.84
+18.95%
9.95
-11.90%
11.30
Cash Flow From Continuing Financing Activities
10.38
-12.37%
11.84
+18.95%
9.95
-11.90%
11.30
Net Issuance Payments Of Debt
-2.38
+27.79%
-3.30
-63.29%
-2.02
-16.55%
-1.73
Issuance Of Debt
3.60
+26.55%
2.85
+1526.86%
0.17
-88.82%
1.56
Repayment Of Debt
-5.99
+2.62%
-6.15
-179.92%
-2.20
+33.43%
-3.30
Long Term Debt Issuance
3.60
+26.55%
2.85
+1526.86%
0.17
-88.82%
1.56
Long Term Debt Payments
-5.99
+2.62%
-6.15
-179.92%
-2.20
+33.43%
-3.30
Net Long Term Debt Issuance
-2.38
+27.79%
-3.30
-63.29%
-2.02
-16.55%
-1.73
Net Common Stock Issuance
2.32
-81.84%
12.79
+4.55%
12.24
-16.47%
14.65
Common Stock Payments
0.00
+100.00%
-0.04
0.00
Cash Dividends Paid
0.00
+100.00%
-0.00
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.04
0.00
Proceeds From Stock Option Exercised
7.14
+86.02%
3.84
0.00
-100.00%
0.00
Net Other Financing Charges
-0.21
+85.96%
-1.50
-477.61%
-0.26
+84.04%
-1.62
Changes In Cash
-2.42
-180.00%
3.02
+655.00%
0.40
+406.33%
0.08
Beginning Cash Position
3.53
+592.16%
0.51
+363.64%
0.11
+254.84%
0.03
End Cash Position
1.11
-68.44%
3.53
+592.16%
0.51
+363.64%
0.11
Free Cash Flow
-12.44
-41.08%
-8.82
+7.68%
-9.55
+14.84%
-11.22
Interest Paid Supplemental Data
0.09
-49.46%
0.18
-46.04%
0.34
+227.88%
0.10
Common Stock Issuance
2.32
-81.91%
12.84
+4.92%
12.24
-16.47%
14.65
Issuance Of Capital Stock
5.82
-54.65%
12.84
+4.92%
12.24
-16.47%
14.65
Net Preferred Stock Issuance
3.50
Preferred Stock Dividend Paid
0.00
+100.00%
-0.00
0.00
Preferred Stock Issuance
3.50
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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