EDBLNasdaqAgricultural Production-CropsFiscal year ends December 31Also trades as EDBLW

Edible Garden AG Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.90−0.01 (-1.63%)

Close on Oct 19, 2026

Market cap: $161.57K
P/E (TTM): –
Dividend yield: –

Edible Garden AG Inc cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	1.92	1.08	1.49	0.96	–
Stock-Based Compensation	0.98	0.14	0.03	0.12	0
Deferred Income Taxes	–	–	–	0	0
Other Non-Cash Items	–	–	-0.01	-0.19	-0.58
Change in Accounts Receivable	-0.52	-0.77	-0.18	-0.38	-0.27
Change in Inventory	-0.32	-0.87	-0.09	-0.23	-0.05
Change in Accounts Payable	1.36	1.36	-0.19	0.09	0.57
Operating Cash Flow	-12	-8.52	-8.53	-9.19	-4.08
Capital Expenditures	-0.64	-0.30	-1.02	-1.98	-0.15
Sale of Property, Plant & Equipment	0.01	–	–	–	–
Investing Cash Flow	-0.99	-0.30	-1.02	-2.03	-0.15
Stock Issued	2.32	1.19	0	15	0
Debt Issued	3.60	2.85	0.18	1.57	4.38
Debt Repaid	-5.95	-6.13	-2.20	-3.30	-0.12
Financing Cash Flow	10	12	9.95	11	4.26
Free Cash Flow	-12	-8.82	-9.55	-11	-4.23
Interest Paid	0.09	0.18	0.34	0.10	0.01

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -10.0%
Operating margin: -138.3%
Net margin: -51.0%
Return on equity, FY2025: -208.9%

Financial strength

Current ratio: 0.73
Debt to equity: 2.47
Debt to assets: 49.8%
Cash to current liabilities: 7.1%

Valuation

P/E ratio: –
Price to sales: 0.01
Price to book: 0.03
Dividend yield: –