Edible Garden AG Inc (EDBLW) balance sheet

EDBLWNasdaqAgricultural Production-CropsFiscal year ends December 31Also trades as EDBL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3095% below fair value

$0.02−0.00 (-9.45%)

Close on Oct 30, 2026Market cap $1.44MP/E –Yield –

Edible Garden AG Inc balance sheet

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31
Cash & Equivalents	0.66	1.95	1.11	0.83	2.82	0.41	3.53	2.21	2.19	0.39	0.51	2.58	1.37	3.95	0.11	1.98	5.70	0.02	0.03	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	0.66	1.95	1.11	0.83	2.82	0.41	3.53	2.21	2.19	0.39	0.51	2.58	1.37	3.95	0.11	1.98	5.70	0.02	0.03	0.02	0.01	0.01	0.01
Receivables	0.98	1.59	1.91	1.66	1.21	1.76	1.97	1.67	3.08	1.14	1.25	1.69	2.67	0.89	1.11	0.82	0.79	0.88	0.77	–	–	–	–
Inventory	1.18	1.34	1.86	1.72	1.37	1.48	1.54	1.44	0.89	0.81	0.68	0.55	0.48	1.02	0.59	0.45	0.39	0.40	0.36	–	–	–	–
Prepaid Expenses & Other	0.69	0.72	0.91	0.65	0.49	0.59	0.34	0.08	0.15	0.28	0.21	0.36	0.18	0.16	0.06	0.15	0.11	0.01	0.03	–	–	–	–
Total Current Assets	6.76	5.60	5.79	4.86	5.89	4.23	7.38	5.39	6.31	2.62	2.65	5.18	4.70	6.02	1.86	3.40	7.00	1.30	1.19	–	–	–	–
Property, Plant & Equipment	10	7.50	10	11	11	2.98	3.15	3.27	3.50	3.65	3.89	4.75	4.93	5.07	4.89	5.08	2.22	2.40	2.57	–	–	–	–
Gross Property, Plant & Equipment	18	14	14	14	14	5.59	5.54	5.42	5.41	5.29	5.24	8.07	7.86	7.63	7.11	6.94	3.87	3.86	3.84	–	–	–	–
Accumulated Depreciation	-7.58	-6.94	-4.23	-3.59	-2.83	-2.61	-2.40	-2.15	-1.91	-1.65	-1.35	-3.31	-2.93	-2.56	-2.22	-1.86	-1.65	-1.46	-1.26	–	–	–	–
Operating Lease Right-of-Use Assets	3.68	3.99	4.29	4.21	4.48	1.15	1.20	–	–	–	0.04	–	–	–	–	0.15	0.17	0.19	–	–	–	–	–
Intangible Assets	0.29	0.30	0.30	0.31	0.31	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	–	–	–	0	–	–	–	–
Total Assets	28	17	21	20	22	8.54	12	8.86	9.88	6.35	6.66	10	9.79	11	6.97	8.65	9.42	3.91	3.99	–	–	–	–
Accounts Payable	5.99	3.62	3.79	1.93	0.90	2.00	2.29	1.86	1.64	3.31	1.23	1.10	0.99	1.76	1.73	1.12	1.47	2.72	2.27	–	–	–	–
Accrued Expenses	–	–	–	0	0	0	0.18	0.12	0.41	0.11	0	0.15	0.05	0.06	0.54	0.28	0	0.15	0.16	–	–	–	–
Short-Term Debt	1.61	2.20	1.44	2.06	1.32	1.62	1.94	1.39	4.98	4.44	0.39	0.38	0.37	0.37	2.04	0.00	0.00	0.01	4.21	–	–	–	–
Current Debt	1.61	2.20	1.44	2.06	1.32	1.62	1.94	1.39	4.98	4.44	0.39	0.38	0.37	0.37	2.04	0.00	0.00	0.01	4.21	–	–	–	–
Current Portion of Leases	0.23	0.23	0.23	0.22	0.22	0.22	0.21	0	–	–	0.03	–	–	–	–	0.09	–	0.08	0.08	–	–	–	–
Total Current Liabilities	9.31	7.73	7.09	6.10	3.95	5.18	6.21	4.87	8.62	9.58	2.90	1.99	1.90	2.65	4.83	4.64	4.48	9.05	7.09	–	–	–	–
Long-Term Debt	12	0.19	0.22	0.24	0.33	0.43	0.54	0.65	0.75	0.85	4.04	4.14	4.23	4.32	4.28	4.33	3.31	3.97	3.88	–	–	–	–
Long-Term Leases	0.65	0.71	0.77	0.82	0.88	0.94	0.99	0.09	0	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.88	0.94	0.99	0.82	0.00	0.00	0.99	0	0	–	0	–	–	–	–	0.15	0.17	0.19	0.08	–	–	–	–
Total Liabilities	22	8.65	8.10	7.21	5.22	6.62	7.82	5.60	9.37	10	6.94	6.12	6.13	6.98	9.15	9.03	7.87	13	11	–	–	–	–
Total Debt	14	2.39	1.66	2.30	1.65	2.06	2.48	2.04	5.74	5.29	4.43	4.52	4.61	4.70	6.32	4.33	3.31	3.97	8.09	–	–	–	–
Preferred Stock	6.59	14	16	15	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	–	–	–	–
Common Stock	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.00	0	0	0	0.00	0.00	0.00	0.00	–	–	–	–
Additional Paid-In Capital	64	57	55	50	50	47	45	41	37	30	30	30	27	27	18	17	17	1.01	0.51	–	–	–	–
Retained Earnings	-66	-62	-59	-53	-49	-45	-41	-38	-36	-34	-30	-26	-24	-23	-20	-17	-15	-10	-7.62	–	–	–	–
Shareholders' Equity	5.57	8.83	12	13	1.59	1.92	4.09	3.26	0.51	-4.09	-0.29	3.95	3.66	4.30	-2.18	-0.38	1.55	-9.21	-7.11	-5.52	-4.42	-3.27	-2.08
Total Equity	5.57	8.83	12	13	1.59	1.92	4.09	3.26	0.51	-4.09	-0.29	3.95	3.66	4.30	-2.18	-0.38	1.55	-9.21	-7.11	-5.52	-4.42	-3.27	-2.08
Total Liabilities & Equity	28	17	21	20	22	8.54	12	8.86	9.88	6.35	6.66	10	9.79	11	6.97	8.65	9.42	3.91	3.99	–	–	–	–
Shares Outstanding(shares)	0.53	1.57	0.01	0.31	0.28	0.14	0.01	0.62	0.32	0.03	0.00	0.57	0.28	0.20	0.04	0.88	0.87	0.51	0.02	–	–	–	–

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: 0.10
Price to book: 0.26
Dividend yield: –