Edible Garden AG Incorporated balance sheet EDBLW

Annual Quarterly

As of Jun 30, 2026, Edible Garden AG Incorporated had total assets of $27.7 million and total liabilities of $22.1 million. Total assets were up 27.0% from a year earlier. Stockholders' equity was $5.6 million. It held $658,000 in cash and investments against $16.3 million of total debt, net debt of $15.7 million. The current ratio, current assets divided by current liabilities, was 0.73.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Assets
Cash
1
—
—
—
—
—
—
—
Cash and investments
1
—
—
—
—
—
—
—
Receivables
1
-19.2%
2
-9.7%
2
-3.2%
2
-0.2%
1
-60.7%
2
+54.3%
2
+57.6%
2
-1.5%
Inventory
1
-13.5%
1
-9.1%
2
+20.5%
2
+19.6%
1
+53.4%
1
+81.3%
2
+127.7%
1
+161.7%
Total current assets
7
+14.8%
6
+32.5%
6
-21.5%
5
-10.0%
6
-6.6%
4
+61.6%
7
+178.7%
5
+4.2%
Property and equipment, net
10
-7.8%
8
+151.8%
10
+221.4%
11
+226.0%
11
+214.5%
3
-18.3%
3
-19.2%
3
-31.3%
Total assets
28
+27.0%
17
+104.8%
21
+72.9%
20
+127.1%
22
+120.7%
9
+34.5%
12
+79.0%
9
-12.0%
Liabilities and equity
Accounts payable
6
+567.1%
4
+81.4%
4
+65.3%
2
+3.3%
1
-45.2%
2
-39.7%
2
+85.7%
2
+69.1%
Total current liabilities
9
+135.4%
8
+49.1%
7
+14.1%
6
+25.3%
4
-54.1%
5
-45.9%
6
+113.8%
5
+145.2%
Total liabilities
22
+323.9%
9
+30.7%
8
+3.6%
7
+28.6%
5
-44.3%
7
-36.6%
8
+12.6%
6
-8.4%
Stockholders' equity
6
+250.1%
9
+360.5%
12
+205.3%
13
+296.7%
2
+211.5%
2
+146.9%
4
+1521.5%
3
-17.5%
Debt
Debt due within a year
3
+6.9%
4
+22.8%
3
+48.6%
5
+225.4%
3
-39.5%
4
-19.4%
2
+401.0%
1
+262.8%
Long-term debt
12
+3545.2%
0
-55.2%
0
-60.5%
0
-63.2%
0
-55.6%
0
-49.2%
1
-86.5%
1
-84.3%
Lease liabilities
1
+863.0%
1
+836.1%
1
-3.7%
1
+628.0%
0
0
1
0
Total debt
16
+374.1%
6
+35.7%
4
+16.0%
6
+162.0%
3
-39.9%
4
-22.2%
4
-18.9%
2
-52.2%
Net cash
-16
—
—
—
—
—
—
—
Ratios
Current ratio
0.73x
0.72x
0.82x
0.80x
1.49x
0.82x
1.19x
1.11x
Debt to equity
2.93x
0.63x
0.33x
0.44x
2.16x
2.15x
0.88x
0.66x
Return on equity
—
-200.12%
-138.69%
-188.22%
—
-542.13%
-269.93%
-374.83%
Return on assets
—
-101.13%
-84.15%
-120.82%
—
-121.83%
-92.75%
-137.79%
Book value per share
10.60
5.64
947.68
4.19
0.56
1.33
38.43
0.52
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Agricultural Production-Crops (SIC 0100)
Listed as
EDBL (Nasdaq), EDBLW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Belvidere, NJ
SEC filer status
, Emerging growth company
SEC CIK
1809750
Former names
Edible Garden Inc (until Oct 29, 2020)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.