SequelSEC

Edible Garden AG Inc EDBL

Agricultural Production-Crops · CIK 0001809750 · Fiscal year ends 1231

Revenue
$13.84M
Fiscal year ended 2026-06-30
Operating income
-$19.14M
Fiscal year ended 2026-06-30
Free cash flow
-$8.01M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$7.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.02x0th
FCF margin-97.1%0th
Gross margin-1.6%6th
SBC / revenue7.6%93th
Net margin-135.3%12th
Operating margin-123.3%15th
Current ratio0.82x18th
Revenue YoY growth-7.6%27th
CapEx / revenue5.0%27th

Edible Garden AG Inc (EDBL) reported revenue of $13.84M and net income of -$7.06M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Edible Garden AG Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

Edible Garden AG Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$13.84M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$19.14M
Net income-$7.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$14.39M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Edible Garden AG Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$27.71M
Current assets$6.76M
Total liabilities$22.13M
Current liabilities$9.31M
Total equity incl. NCI$5.57M
Temporary (mezzanine) equityUnavailable
Inventory$1.18M
Accounts receivable$979.00K
GoodwillUnavailable
Long-term debt$12.18M
Accounts payable$5.99M

Cash flow

Edible Garden AG Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.14M
Capital expenditures$3.87M
Investing cash flow-$4.23M
Financing cash flow$16.21M
Net change in cashUnavailable
Stock-based compensation$982.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$4.82M

Derived

Edible Garden AG Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$8.01M
Gross marginUnavailable
Operating margin-138.3%
FCF margin-57.9%
SBC / revenue7.1%
Current ratio0.73x
Revenue YoY growth12.3%
Net margin-51.0%
R&D / revenueUnavailable
CapEx / revenue28.0%
Long-term debt / equity2.18x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EDBL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.