EDBL

Updated: Mar 12, 2026 11:30 AM

Edible Garden AG Inc

Market Cap: $1.98M P/S: 1x Ownership — Insider: 6.8% | Institutional: 2.5% | Retail: 90.6% CONSUMER DEFENSIVE FARM PRODUCTS

Edible Garden AG Inc. is a pioneering player in the controlled environment agriculture sector, based in Belvidere, New Jersey. The company focuses on the sustainable cultivation of fresh organic produce, employing cutting-edge farming techniques to enhance crop yields and quality while reducing environmental impact. With a strong emphasis on supply chain sustainability and consumer health, Edible Garden is well-positioned to meet the growing demand for organic products in a rapidly evolving market. Its commitment to innovative agricultural practices and adherence to stringent quality standards make it an attractive investment opportunity for institutional investors interested in the convergence of sustainability and food production innovation.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        6/6 dates (100%)
  ✅ grossProfit                         6/6 dates (100%)
  ✅ netIncome                           6/6 dates (100%)

Plot for EDBL (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -14.05M                   -7.02M                     0.00M                     7.02M                    14.05M
               |                         |                         |                         |                         |

  2019-12-31 |                                      |  5.63M
  2020-12-31 |                                       |  9.44M
  2021-12-31 |                                 |  10.51M
  2022-12-31 |       |  -12.45M
  2023-12-31 |               | 14.05M
  2024-12-31 |            |  13.86M

               |                         |                         |                         |                         |
               -14.05M                   -7.02M                     0.00M                     7.02M                    14.05M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/6 dates (0%)
  ✅ sellingGeneralAndAdministrative     6/6 dates (100%)
  ✅ costofGoodsAndServicesSold          6/6 dates (100%)

Plot for EDBL (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     3.31M                     6.61M                     9.92M                    13.23M
               |                         |                         |                         |                         |

  2019-12-31 |  5.07M ⊗
  2020-12-31 |  8.09M ⊗
  2021-12-31 |  9.86M ⊗
  2022-12-31 |  11.19M ⊗
  2023-12-31 |  13.23M ⊗
  2024-12-31 |  11.54M ⊗

               |                         |                         |                         |                         |
               0.00M                     3.31M                     6.61M                     9.92M                    13.23M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ operatingCashflow                   6/6 dates (100%)

Plot for EDBL (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -9.19M                    -4.59M                     0.00M                     4.59M                     9.19M
               |                         |                         |                         |                         |

  2019-12-31 |                                 |  -3.52M
  2020-12-31 |                                          |  4.15M
  2021-12-31 |                              |  8.29M
  2022-12-31 | |  -9.19M
  2023-12-31 |     |  -8.53M
  2024-12-31 |     |  -8.52M

               |                         |                         |                         |                         |
               -9.19M                    -4.59M                     0.00M                     4.59M                     9.19M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   6/6 dates (100%)
  ✅ capitalExpenditures                 6/6 dates (100%)

Plot for EDBL (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -9.19M                    -4.59M                     0.00M                     4.59M                     9.19M
               |                         |                         |                         |                         |

  2019-12-31 |                                 |  -3.52M
  2020-12-31 |                                          |  -2.03M
  2021-12-31 |                              |  -4.08M
  2022-12-31 | |  -9.19M
  2023-12-31 |     |  -8.53M
  2024-12-31 |     |  -8.52M

               |                         |                         |                         |                         |
               -9.19M                    -4.59M                     0.00M                     4.59M                     9.19M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         6/6 dates (100%)
  ✅ totalLiabilities                    6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for EDBL (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -11.91M                   -5.96M                     0.00M                     5.96M                    11.91M
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  8.22M
  2020-12-31 |                                            |  6.55M
  2021-12-31 |                      |  11.10M
  2022-12-31 |                                           |  9.14M
  2023-12-31 |                                                    |  6.94M
  2024-12-31 |                                                     | 11.91M

               |                         |                         |                         |                         |
               -11.91M                   -5.96M                     0.00M                     5.96M                    11.91M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for EDBL (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -12.45M                   -6.23M                     0.00M                     6.23M                    12.45M
               |                         |                         |                         |                         |

  2019-12-31 |                                    |  4.21M
  2020-12-31 |                                     |  4.15M
  2021-12-31 |                       |  8.29M
  2022-12-31 | |  -12.45M
  2023-12-31 |          |  -10.19M
  2024-12-31 |       |  -11.05M

               |                         |                         |                         |                         |
               -12.45M                   -6.23M                     0.00M                     6.23M                    12.45M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        23/23 dates (100%)
  ✅ grossProfit                         23/23 dates (100%)
  ✅ netIncome                           23/23 dates (100%)

Plot for EDBL (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -4.78M                    -2.39M                     0.00M                     2.39M                     4.78M
               |                         |                         |                         |                         |

  2020-03-31 |                                   |  1.75M
  2020-06-30 |                                          |  2.65M
  2020-09-30 |                                               |  2.47M
  2020-12-31 |                                                |  2.57M
  2021-03-31 |                                        |  2.48M
  2021-06-30 |                                        |  2.78M
  2021-09-30 |                                         |  2.45M
  2021-12-31 |                              |  2.80M
  2022-03-31 |                         |  2.74M
  2022-06-30 | |  -4.78M
  2022-09-30 |                              |  2.75M
  2022-12-31 |                    |  3.08M
  2023-03-31 |                      |  -2.88M
  2023-06-30 |                                              |  4.22M
  2023-09-30 |                           |  3.29M
  2023-12-31 |       |  -4.24M
  2024-03-31 |          |  -3.98M
  2024-06-30 |                                |  4.27M
  2024-09-30 |                               |  2.58M
  2024-12-31 |                   |  3.87M
  2025-03-31 |                 |  -3.32M
  2025-06-30 |         |  -4.04M
  2025-09-30 |         |  -4.04M

               |                         |                         |                         |                         |
               -4.78M                    -2.39M                     0.00M                     2.39M                     4.78M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/23 dates (0%)
  ⚠️  sellingGeneralAndAdministrative     20/23 dates (87%)
  ✅ costofGoodsAndServicesSold          23/23 dates (100%)

Plot for EDBL (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     1.06M                     2.11M                     3.17M                     4.23M
               |                         |                         |                         |                         |

  2020-03-31 |  1.60M ⊗⊗
  2020-06-30 |  2.33M ⊗⊗
  2020-09-30 |  1.92M ⊗⊗
  2020-12-31 |  2.24M ⊗
  2021-03-31 |  2.37M ⊗
  2021-06-30 |  2.46M ⊗
  2021-09-30 |  2.28M ⊗
  2021-12-31 |  2.76M ⊗
  2022-03-31 |  2.83M ⊗
  2022-06-30 |  2.78M ⊗
  2022-09-30 |  2.57M ⊗
  2022-12-31 |  3.04M ⊗
  2023-03-31 |  2.69M ⊗
  2023-06-30 |  3.67M ⊗
  2023-09-30 |  3.28M ⊗
  2023-12-31 |  3.80M ⊗
  2024-03-31 |  3.11M ⊗
  2024-06-30 |  2.75M ⊗
  2024-09-30 |  2.19M ⊗
  2024-12-31 |  3.85M ⊗
  2025-03-31 |  3.12M ⊗
  2025-06-30 |  4.23M ⊗
  2025-09-30 |  3.83M ⊗

               |                         |                         |                         |                         |
               0.00M                     1.06M                     2.11M                     3.17M                     4.23M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         21/23 dates (91%)
  ⚠️  shortLongTermDebtTotal              17/23 dates (74%)
  ✅ operatingCashflow                   23/23 dates (100%)

Plot for EDBL (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -9.79M                    -4.90M                     0.00M                     4.90M                     9.79M
               |                         |                         |                         |                         |

  2020-03-31 |                                                 | -0.68M ⊗
  2020-06-30 |                                               | -1.09M ⊗⊗
  2020-09-30 |                                                    | -0.26M ⊗⊗
  2020-12-31 |                                                     |  4.09M
  2021-03-31 |                                                    | -0.17M ⊗
  2021-06-30 |                                                 |  5.06M
  2021-09-30 |                                               |  6.44M
  2021-12-31 |                                          |  8.29M
  2022-03-31 |                                              | 9.79M
  2022-06-30 |                              |  6.01M
  2022-09-30 |                                           |  7.29M
  2022-12-31 |                                            |  6.45M
  2023-03-31 |                                   |  4.81M
  2023-06-30 |                                         |  4.69M
  2023-09-30 |                                               |  4.58M
  2023-12-31 |                                            |  -1.75M ⊗
  2024-03-31 |                                               |  5.30M
  2024-06-30 |                             |  5.65M
  2024-09-30 |                                               |  2.21M
  2024-12-31 |                                            |  3.53M ⊗
  2025-03-31 |                                   |  -3.33M
  2025-06-30 |                                   |  -3.43M
  2025-09-30 |                                        |  3.43M

               |                         |                         |                         |                         |
               -9.79M                    -4.90M                     0.00M                     4.90M                     9.79M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   23/23 dates (100%)
  ✅ capitalExpenditures                 23/23 dates (100%)

Plot for EDBL (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -4.59M                    -2.29M                     0.00M                     2.29M                     4.59M
               |                         |                         |                         |                         |

  2020-03-31 |                                             |  -0.68M
  2020-06-30 |                                         |  -1.09M
  2020-09-30 |                                                  |  -0.26M
  2020-12-31 |                                                     |  0.18M
  2021-03-31 |                                                   |  -0.17M
  2021-06-30 |                                             |  -0.73M
  2021-09-30 |                                        |  -1.12M
  2021-12-31 |                              |  -2.06M
  2022-03-31 |                                       |  -1.28M
  2022-06-30 |    |  -4.32M
  2022-09-30 |                               |  -1.94M
  2022-12-31 |                                  |  -1.65M
  2023-03-31 |               |  -3.32M
  2023-06-30 |                            |  -2.25M
  2023-09-30 |                                       |  -1.21M
  2023-12-31 |                                 |  -1.75M
  2024-03-31 |                                         |  -1.06M
  2024-06-30 | |  -4.59M
  2024-09-30 |                                        |  -1.11M
  2024-12-31 |                                 |  -1.75M
  2025-03-31 |               |  -3.33M
  2025-06-30 |              |  -3.43M
  2025-09-30 |                          |  -2.38M

               |                         |                         |                         |                         |
               -4.59M                    -2.29M                     0.00M                     2.29M                     4.59M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         19/23 dates (83%)
  ⚠️  totalLiabilities                    21/23 dates (91%)
  ⚠️  totalShareholderEquity              21/23 dates (91%)

Plot for EDBL (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -21.81M                   -10.91M                    0.00M                    10.91M                    21.81M
               |                         |                         |                         |                         |

  2020-03-31 |                                           |  -4.21M ⊗
  2020-12-31 |                                                |  6.55M
  2021-03-31 |                                                |  2.08M ⊗
  2021-06-30 |                                          |  8.27M
  2021-09-30 |                                        |  9.46M
  2021-12-31 |                                    |  11.10M
  2022-03-31 |                               |  13.12M
  2022-06-30 |                                                     |  9.42M
  2022-09-30 |                                                    |  9.03M
  2022-12-31 |                                                |  9.14M
  2023-03-31 |                                                     |  11.28M
  2023-06-30 |                                                     |  9.79M
  2023-09-30 |                                                     |  10.07M
  2023-12-31 |                                                    |  6.94M
  2024-03-31 |                                           |  10.44M
  2024-06-30 |                                                     |  9.88M
  2024-09-30 |                                                     |  8.86M
  2024-12-31 |                                                     |  11.91M
  2025-03-31 |                                                     |  8.54M
  2025-06-30 |                                                     | 21.81M
  2025-09-30 |                                                     |  20.13M

               |                         |                         |                         |                         |
               -21.81M                   -10.91M                    0.00M                    10.91M                    21.81M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           23/23 dates (100%)
  ⚠️  shortLongTermDebtTotal              17/23 dates (74%)
  ⚠️  totalShareholderEquity              21/23 dates (91%)

Plot for EDBL (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -16.59M                   -8.30M                     0.00M                     8.30M                    16.59M
               |                         |                         |                         |                         |

  2020-03-31 |                                                |  4.21M ⊗
  2020-06-30 |                                                  | -1.00M ⊗⊗
  2020-09-30 |                                                   | -0.59M ⊗⊗
  2020-12-31 |                                              |  4.09M
  2021-03-31 |                                              | -2.08M ⊗
  2021-06-30 |                                       |  5.06M
  2021-09-30 |                                    |  6.44M
  2021-12-31 |                               |  8.29M
  2022-03-31 |                        |  9.79M
  2022-06-30 |                                      |  6.01M
  2022-09-30 |                                               |  7.29M
  2022-12-31 |                                            |  6.45M
  2023-03-31 |                                            |  4.81M
  2023-06-30 |                                                   |  4.69M
  2023-09-30 |                                             |  4.58M
  2023-12-31 |                                        | -4.24M ⊗
  2024-03-31 |                                        |  5.30M
  2024-06-30 |                                               |  5.65M
  2024-09-30 |                                               |  3.26M
  2024-12-31 |                                           |  4.09M ⊗
  2025-03-31 |                                           |  -3.32M
  2025-06-30 |                                        | 16.59M
  2025-09-30 |                                        |  12.92M

               |                         |                         |                         |                         |
               -16.59M                   -8.30M                     0.00M                     8.30M                    16.59M

Price History

Volume

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