Edible Garden AG Inc
Business
Edible Garden AG Inc is a controlled-environment agriculture (CEA) company that grows fresh, organic herbs and produce in hydroponic and vertical greenhouses using proprietary software and sustainable methods. The company operates owned facilities in New Jersey and Michigan, partners with contract growers across the Northeast and Midwest, and has expanded into shelf-stable consumer packaged goods including sports nutrition, fermented sauces, and pickles. Products are distributed through over 5,000 retail locations including major chains such as Walmart, Kroger, and Meijer, with a strategic shift underway toward ready-to-drink beverages and clean-label nutrition manufacturing.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
| Concept | Trend | 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 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 14 | 14 | 12 | 11 | |
| Cost of goods sold | 13 | 12 | 13 | 11 | 10 | |
| Gross profit | −204,000 | 2 | 822,000 | 364,000 | 648,000 | |
| Selling, general and administrative expenses | 16 | 12 | 10 | 9 | 6 | |
| Gain on sale of asset | −1,000 | 0 | — | — | — | |
| Loss from operations | −16 | −9 | −10 | −9 | — | |
| Interest expense, net | −1 | −1 | −390,000 | −2 | −617,000 | |
| Loss from extinguishment of debt | −213,000 | −562,000 | 70,000 | — | — | |
| Gain on change in derivative liability | 9,000 | 0 | — | — | — | |
| Other income / (loss) | 95,000 | 5,000 | 5,000 | — | — | |
| Total other income (expenses) | −2 | −2 | — | — | — | |
| NET LOSS | −17 | −11 | −10 | −12 | −6 | |
| Deemed dividend on warrants | −17 | −4 | 0 | — | — | |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | −34 | −15 | −10 | — | — | |
| Net Income / (Loss) per common share - basic and diluted (1) | −117.64 | −685.62 | −1,542 | — | — | |
| Weighted-Average Number of Common Shares Outstanding - Basic and Diluted (1) | 287,743 | 21,767 | 7 | — | — |
Consolidated Balance Sheet
| Concept | Trend | 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 |
|---|---|---|---|---|---|---|
| Cash | 1 | 4 | 510,000 | 110,000 | 31,000 | |
| Accounts receivable, net | 2 | 2 | 1 | 1 | — | |
| Inventory, net | 2 | 2 | 678,000 | 586,000 | 360,000 | |
| Prepaid expenses and other current assets | 912,000 | 335,000 | 210,000 | 62,000 | 33,000 | |
| Total current assets | 6 | 7 | 3 | 2 | 1 | |
| Property, equipment and leasehold improvements, net | 10 | 3 | 4 | 5 | — | |
| Operating lease right-of-use assets | 4 | 1 | 35,000 | — | — | |
| Finance lease right-of-use assets | 70,000 | 114,000 | 0 | — | — | |
| Intangible assets, net | 302,000 | 43,000 | 47,000 | 50,000 | 0 | |
| Other assets | 35,000 | 34,000 | 34,000 | 161,000 | 226,000 | |
| TOTAL ASSETS | 21 | 12 | 7 | 7 | 4 | |
| Accounts payable and other accrued expenses | 5 | 4 | — | — | — | |
| Current maturities of operating lease liabilities | 225,000 | 212,000 | 34,000 | — | — | |
| Current maturities of finance lease liabilities | 46,000 | 41,000 | 0 | — | — | |
| Short-term debt, net of discounts | 1 | 2 | — | — | — | |
| Derivative liability | 79,000 | 0 | — | — | — | |
| Total current liabilities | 7 | 6 | 3 | 5 | 7 | |
| Long-term debt, net of discounts | 215,000 | 544,000 | 4 | 4 | 4 | |
| Long-term operating lease liabilities | 767,000 | 992,000 | 0 | — | — | |
| Long-term finance lease liabilities | 29,000 | 75,000 | 0 | — | — | |
| Total long-term liabilities | 1 | 2 | 4 | 4 | — | |
| Total liabilities | 8 | 8 | 7 | 9 | 11 | |
| Common stock ($0.0001 par value, 100,000,000 shares authorized, 593,423 and 106,540 shares outstanding as of December 31, 2025 and December 31, 2024, respectively (1)) | 0 | 0 | 1,000 | 0 | 1,000 | |
| Preferred stock ($1,000 par value, 10,000,000 shares authorized; 15,784 and no shares outstanding as of December 31, 2025 and December 31, 2024, respectively) | 16 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 55 | 45 | 30 | 18 | 511,000 | |
| Obligation to issue shares | 322,000 | 459,000 | — | — | — | |
| Accumulated deficit | −59 | −41 | −30 | −20 | −8 | |
| Total stockholders' equity (deficit) | 12 | 4 | −288,000 | −2 | −7 | |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | 21 | 12 | 7 | 7 | 4 |
Consolidated Statement of Cash Flows
| Concept | Trend | 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 |
|---|---|---|---|---|---|---|
| Bad debt expense | 586,000 | 122,000 | 38,000 | 41,000 | 134,000 | |
| Depreciation and amortization | 2 | 1 | 1 | 959,000 | — | |
| Amortization of operating lease right of use asset | 806,000 | 87,000 | 92,000 | 77,000 | 65,000 | |
| Amortization of debt discount | 1 | 1 | 11,000 | 909,000 | 227,000 | |
| Gain on sale of asset | −1,000 | 0 | — | — | — | |
| Loss on extinguishment of debt | 213,000 | 562,000 | −70,000 | — | — | |
| Gain on change in derivable liability | −9,000 | 0 | — | — | — | |
| Stock-based compensation | 977,000 | 144,000 | 31,000 | 122,000 | 0 | |
| Stock issued for payment of severance | 0 | 25,000 | 0 | — | — | |
| Other non-cash expenses | 0 | 13,000 | 5,000 | — | — | |
| Accounts receivable | −524,000 | −772,000 | −182,000 | −378,000 | −272,000 | |
| Inventory | −317,000 | −866,000 | −92,000 | −226,000 | −46,000 | |
| Prepaid expenses and other current assets | −578,000 | −200,000 | −148,000 | −29,000 | — | |
| Other assets | −1,000 | 0 | 0 | −12,000 | — | |
| Accounts payable and accrued expenses | 1 | 1 | −185,000 | 85,000 | 571,000 | |
| Operating lease liabilities | −212,000 | −85,000 | −92,000 | −77,000 | −65,000 | |
| NET CASH PROVIDED BY / (USED IN) OPERATING ACTIVITIES | −12 | −9 | −9 | −9 | −4 | |
| Purchase of property, equipment and leasehold improvements | −638,000 | −303,000 | −1 | −2 | −151,000 | |
| Payment of transaction costs in connection with asset acquisition | −360,000 | 0 | — | — | — | |
| Proceed from sale of asset | 11,000 | — | — | — | — | |
| NET CASH PROVIDED BY / (USED IN) INVESTING ACTIVITIES | −987,000 | −303,000 | −1 | −2 | −151,000 | |
| Proceeds from debt | 4 | 3 | 175,000 | 2 | 4 | |
| Payments of debt principal | −6 | −6 | −2 | −3 | −124,000 | |
| Payment of debt issuance costs | 0 | −228,000 | 0 | −180,000 | 0 | |
| Proceeds from sale of preferred stock | 4 | — | — | — | — | |
| Payment of issuance costs in connection with preferred stock offering | −210,000 | 0 | — | — | — | |
| Proceeds from sales of common stock from Equity Distribution Agreement | 2 | 1 | 0 | 15 | 0 | |
| Payment of commissions related to sale of common stock | 0 | −45,000 | — | — | — | |
| Proceeds from common stock and warrants issued in public offering | 0 | 12 | 0 | 4,000 | 0 | |
| Payment of costs related to public offerings and warrant exchanges | 0 | −1 | — | — | — | |
| Proceeds from common stock warrant exercises | 7 | 4 | 0 | — | — | |
| Principal payments on finance lease liabilities | −41,000 | −20,000 | 0 | — | — | |
| NET CASH PROVIDED BY / (USED IN) FINANCING ACTIVITIES | 10 | 12 | 10 | 11 | 4 | |
| NET CHANGE IN CASH | −2 | 3 | 400,000 | 79,000 | 26,000 | |
| Cash paid for interest | 93,000 | 184,000 | 341,000 | 104,000 | 7,000 | |
| Reclassification of Series B preferred stock from temporary to permanent equity | 15 | 0 | — | — | — | |
| Assets acquired through issuing preferred stock | 12 | 0 | — | — | — | |
| Issuance of common stock for warrant exercise | 459,000 | 0 | — | — | — | |
| Issuance of preferred stock to settle preferred return payable | 459,000 | 0 | — | — | — | |
| Obligation to issue preferred stock to settle dividends payable | 313,000 | 0 | — | — | — | |
| Exchange of preferred stock for common stock | 175,000 | 0 | — | — | — | |
| Discount on note payable related to embedded derivative | 88,000 | 0 | — | — | — | |
| Lease liabilities arising from obtaining right-of-use-assets | 0 | 1 | — | — | — | |
| Unpaid stock issuance costs | 0 | 177,000 | — | — | — | |
| Directors & Officers insurance policy purchased with financing | 0 | 75,000 | — | — | — | |
| Receivable for common stock exercises | 0 | 68,000 | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Edible Garden AG Inc's CIK number?
Edible Garden AG Inc's SEC CIK number is 0001809750 (1809750). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Edible Garden AG Inc's SEC filings?
All of Edible Garden AG Inc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Edible Garden AG Inc last report earnings?
Edible Garden AG Inc (EDBL) most recently filed an earnings 8-K with the SEC on May 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001477932-26-003155). This is Edible Garden AG Inc's most recent earnings filing of record — not a forecast of its next earnings date.
What is Edible Garden AG Inc's most recent earnings 8-K?
Edible Garden AG Inc's latest earnings 8-K (Item 2.02) was filed May 15, 2026 under accession 0001477932-26-003155. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Edible Garden AG Inc's latest earnings 8-K →
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