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EDIBLE GARDEN AG INCORPORATED

EDGAR

EDBL Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 12.81M, using the latest reported figures. The previous period, 2024, was about USD 13.86M.

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Watchlist

Latest quarter

Revenue

3.55 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 3550000 USD Source

Operating margin

-89.49%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -3177000 USD Source
Revenue: 3550000 USD Source

Operating cash flow

644 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 895000 USD Source
Operating Cash Flow: 251000 USD Source

Free cash flow

-2.62 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 895000 USD Source
Operating Cash Flow: 251000 USD Source
Capital Expenditure: 3364000 USD Source
Capital Expenditure: 104000 USD Source

Cash and cash equivalents: 110 thousand USD 2022-12-31 Source
Exact value

110000 USD
Long-term debt including current maturities: 13.8 million USD 2026-06-30 Source
Exact value

13785000 USD
Shares outstanding: 526 thousand shares 2026-06-30 Source
Exact value

525638 shares

Reported share-count change

-81.42% · -2.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2828661 shares · 2025-06-30· Source
525638 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2817000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 12810000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8681000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3341000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3550000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-7.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4045000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -17332000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -21245000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3669000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3259000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.15 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -9142000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6764000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11804000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -9142000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 251000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 895000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 251000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

3.87 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 542000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 133000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 638000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 542000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 104000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3364000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 104000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-8.01 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -9142000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6764000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11804000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -9142000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 251000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 895000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 251000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 542000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 133000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 638000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 542000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 104000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3364000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 104000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.6%

Prior period

USD 13.86 million

2024-01-01 – 2024-12-31
Current period

USD 12.81 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12810000 − 13857000 = -1047000 USD

13857000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12810000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Year-over-year change in Revenue: -1047000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12810000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#851199 Filing: 000147793226001867 Input fundies:Revenue: 13857000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#851882 Filing: 000147793226001867
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Net income
−USD 6.28 million

Prior period

−USD 11.05 million

2024-01-01 – 2024-12-31
Current period

−USD 17.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-17332000 − -11051000 = -6281000 USD

-11051000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-17332000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Year-over-year change in Net income: -6281000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17332000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#714160 Filing: 000147793226001867 Input fundies:NetIncome: -11051000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#714701 Filing: 000147793226001867
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Operating cash flow
−USD 3.29 million

Prior period

−USD 8.52 million

2024-01-01 – 2024-12-31
Current period

−USD 11.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11804000 − -8516000 = -3288000 USD

-8516000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11804000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Year-over-year change in Operating cash flow: -3288000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11804000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#741746 Filing: 000147793226001867 Input fundies:OperatingCashFlow: -8516000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#742472 Filing: 000147793226001867
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Capital expenditure
+110.6%

Prior period

USD 303,000

2024-01-01 – 2024-12-31
Current period

USD 638,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

638000 − 303000 = 335000 USD

303000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
638000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Year-over-year change in Capital expenditure: 335000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 638000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#745680 Filing: 000147793226001867 Input fundies:CapitalExpenditure: 303000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#746290 Filing: 000147793226001867
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 12.81 million 100% of revenue
Operating costs Derived USD 28.61 million 223% of revenue
Operating income −USD 15.8 million −123% of revenue
Tax, interest and other Derived USD 1.53 million 12% of revenue
Net income −USD 17.33 million −135% of revenue

Cash

Operating cash flow −USD 11.8 million −92% of revenue
Capital expenditure USD 638,000 5% of revenue
Free cash flow Derived −USD 12.44 million −97% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 178% of revenue.
2023 Operating loss: operating costs were 170% of revenue.
2024 Operating loss: operating costs were 167% of revenue.
2025 Operating loss: operating costs were 223% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	10507000	Unavailable	Unavailable	Unavailable	-5538000	-4229000 Derived	Source 2021-01-01 – 2021-12-31: 10507000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5538000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4078000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 151000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	11552000	20556000 Derived	-9004000	3449000 Derived	-12453000	-11168000 Derived	Source 2022-01-01 – 2022-12-31: 11552000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -9004000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -12453000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -9185000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1983000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	14049000	23922000 Derived	-9873000	315000 Derived	-10188000	-9553000 Derived	Source 2023-01-01 – 2023-12-31: 14049000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -9873000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -10188000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -8531000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1022000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	13857000	23132000 Derived	-9275000	1776000 Derived	-11051000	-8819000 Derived	Source 2024-01-01 – 2024-12-31: 13857000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9275000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -11051000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -8516000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 303000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	12810000	28610000 Derived	-15800000	1532000 Derived	-17332000	-12442000 Derived	Source 2025-01-01 – 2025-12-31: 12810000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -15800000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -17332000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -11804000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 638000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Revenue	10507000	Revenue: 10507000 Open source
20222022-12-31	Revenue	11552000	Revenue: 11552000 Open source
20232023-12-31	Revenue	14049000	Revenue: 14049000 Open source
20242024-12-31	Revenue	13857000	Revenue: 13857000 Open source
20252025-12-31	Revenue	12810000	Revenue: 12810000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 10507000 Open source
20222022-12-31	Year over year	9.9%	Revenue: 11552000 Open source Revenue: 10507000 Open source
20232023-12-31	Year over year	21.6%	Revenue: 14049000 Open source Revenue: 11552000 Open source
20242024-12-31	Year over year	-1.4%	Revenue: 13857000 Open source Revenue: 14049000 Open source
20252025-12-31	Year over year	-7.6%	Revenue: 12810000 Open source Revenue: 13857000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -123.3% 2025

Net margin -135.3% 2025

Free cash flow margin -97.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Operating margin	Not reported	Revenue: 10507000 Open source
20222022-12-31	Operating margin	-77.9%	Operating Income: -9004000 Open source Revenue: 11552000 Open source
20232023-12-31	Operating margin	-70.3%	Operating Income: -9873000 Open source Revenue: 14049000 Open source
20242024-12-31	Operating margin	-66.9%	Operating Income: -9275000 Open source Revenue: 13857000 Open source
20252025-12-31	Operating margin	-123.3%	Operating Income: -15800000 Open source Revenue: 12810000 Open source
20212021-12-31	Net margin	-52.7%	Net Income: -5538000 Open source Revenue: 10507000 Open source
20222022-12-31	Net margin	-107.8%	Net Income: -12453000 Open source Revenue: 11552000 Open source
20232023-12-31	Net margin	-72.5%	Net Income: -10188000 Open source Revenue: 14049000 Open source
20242024-12-31	Net margin	-79.8%	Net Income: -11051000 Open source Revenue: 13857000 Open source
20252025-12-31	Net margin	-135.3%	Net Income: -17332000 Open source Revenue: 12810000 Open source
20212021-12-31	Free cash flow margin	-40.2%	Revenue: 10507000 Open source Operating Cash Flow: -4078000 Open source Capital Expenditure: 151000 Open source
20222022-12-31	Free cash flow margin	-96.7%	Revenue: 11552000 Open source Operating Cash Flow: -9185000 Open source Capital Expenditure: 1983000 Open source
20232023-12-31	Free cash flow margin	-68%	Revenue: 14049000 Open source Operating Cash Flow: -8531000 Open source Capital Expenditure: 1022000 Open source
20242024-12-31	Free cash flow margin	-63.6%	Revenue: 13857000 Open source Operating Cash Flow: -8516000 Open source Capital Expenditure: 303000 Open source
20252025-12-31	Free cash flow margin	-97.1%	Revenue: 12810000 Open source Operating Cash Flow: -11804000 Open source Capital Expenditure: 638000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Operating cash flow	-4078000	Operating Cash Flow: -4078000 Open source
20222022-12-31	Operating cash flow	-9185000	Operating Cash Flow: -9185000 Open source
20232023-12-31	Operating cash flow	-8531000	Operating Cash Flow: -8531000 Open source
20242024-12-31	Operating cash flow	-8516000	Operating Cash Flow: -8516000 Open source
20252025-12-31	Operating cash flow	-11804000	Operating Cash Flow: -11804000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-12-31	Free cash flow	-4229000	Operating Cash Flow: -4078000 Open source Capital Expenditure: 151000 Open source
20222022-12-31	Free cash flow	-11168000	Operating Cash Flow: -9185000 Open source Capital Expenditure: 1983000 Open source
20232023-12-31	Free cash flow	-9553000	Operating Cash Flow: -8531000 Open source Capital Expenditure: 1022000 Open source
20242024-12-31	Free cash flow	-8819000	Operating Cash Flow: -8516000 Open source Capital Expenditure: 303000 Open source
20252025-12-31	Free cash flow	-12442000	Operating Cash Flow: -11804000 Open source Capital Expenditure: 638000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	278.1%	Total Liabilities: 11097000 Open source Total Assets: 3990000 Open source
20222022-12-31	Liabilities / assets	131.3%	Total Liabilities: 9145000 Open source Total Assets: 6965000 Open source
20232023-12-31	Liabilities / assets	104.3%	Total Liabilities: 6944000 Open source Total Assets: 6656000 Open source
20242024-12-31	Liabilities / assets	65.6%	Total Liabilities: 7821000 Open source Total Assets: 11915000 Open source
20252025-12-31	Liabilities / assets	39.3%	Total Liabilities: 8099000 Open source Total Assets: 20596000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.17×	Current Assets: 1191000 Open source Current Liabilities: 7089000 Open source
20222022-12-31	Current assets / current liabilities	0.39×	Current Assets: 1863000 Open source Current Liabilities: 4829000 Open source
20232023-12-31	Current assets / current liabilities	0.91×	Current Assets: 2647000 Open source Current Liabilities: 2904000 Open source
20242024-12-31	Current assets / current liabilities	1.19×	Current Assets: 7377000 Open source Current Liabilities: 6210000 Open source
20252025-12-31	Current assets / current liabilities	0.82×	Current Assets: 5793000 Open source Current Liabilities: 7088000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−USD 5.54 million Exact value Exact value: -5538000 USD 2021-01-01 – 2021-12-31: -5538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDIBLE GARDEN AG INCORPORATED · 2021-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Net Income: -5538000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5538000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793223001657/edbl_10k.htm#698859 Filing: 000147793223001657 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4078000 USD 2021-01-01 – 2021-12-31: -4078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDIBLE GARDEN AG INCORPORATED · 2021-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Operating Cash Flow: -4078000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4078000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793223001657/edbl_10k.htm#557661 Filing: 000147793223001657 The citation records this snapshot. The page link may show a newer release later.	USD 151,000 Exact value Exact value: 151000 USD 2021-01-01 – 2021-12-31: 151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDIBLE GARDEN AG INCORPORATED · 2021-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Capital Expenditure: 151000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793223001657/edbl_10k.htm#561451 Filing: 000147793223001657 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Calculation and evidence -4078000 − 151000 USD Exact free cash flow: -4229000 USD 2021-01-01 – 2021-12-31: -4078000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDIBLE GARDEN AG INCORPORATED · 2021-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Free cash flow: -4229000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4078000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793223001657/edbl_10k.htm#557661 Filing: 000147793223001657 Input fundies:CapitalExpenditure: 151000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793223001657/edbl_10k.htm#561451 Filing: 000147793223001657 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 12.45 million Exact value Exact value: -12453000 USD 2022-01-01 – 2022-12-31: -12453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDIBLE GARDEN AG INCORPORATED · 2022-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Net Income: -12453000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12453000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793224001638/edbl_10k.htm#626502 Filing: 000147793224001638 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Exact value Exact value: -9185000 USD 2022-01-01 – 2022-12-31: -9185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDIBLE GARDEN AG INCORPORATED · 2022-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Operating Cash Flow: -9185000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9185000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793224001638/edbl_10k.htm#665441 Filing: 000147793224001638 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1983000 USD 2022-01-01 – 2022-12-31: 1983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDIBLE GARDEN AG INCORPORATED · 2022-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Capital Expenditure: 1983000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1983000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793224001638/edbl_10k.htm#669287 Filing: 000147793224001638 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Calculation and evidence -9185000 − 1983000 USD Exact free cash flow: -11168000 USD 2022-01-01 – 2022-12-31: -9185000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDIBLE GARDEN AG INCORPORATED · 2022-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Free cash flow: -11168000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9185000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793224001638/edbl_10k.htm#665441 Filing: 000147793224001638 Input fundies:CapitalExpenditure: 1983000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793224001638/edbl_10k.htm#669287 Filing: 000147793224001638 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 10.19 million Exact value Exact value: -10188000 USD 2023-01-01 – 2023-12-31: -10188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDIBLE GARDEN AG INCORPORATED · 2023-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Net Income: -10188000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10188000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793225002281/edbl_10k.htm#617230 Filing: 000147793225002281 The citation records this snapshot. The page link may show a newer release later.	−USD 8.53 million Exact value Exact value: -8531000 USD 2023-01-01 – 2023-12-31: -8531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDIBLE GARDEN AG INCORPORATED · 2023-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Operating Cash Flow: -8531000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8531000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793225002281/edbl_10k.htm#653694 Filing: 000147793225002281 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022000 USD 2023-01-01 – 2023-12-31: 1022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDIBLE GARDEN AG INCORPORATED · 2023-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Capital Expenditure: 1022000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1022000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793225002281/edbl_10k.htm#657642 Filing: 000147793225002281 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Calculation and evidence -8531000 − 1022000 USD Exact free cash flow: -9553000 USD 2023-01-01 – 2023-12-31: -8531000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDIBLE GARDEN AG INCORPORATED · 2023-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Free cash flow: -9553000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8531000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793225002281/edbl_10k.htm#653694 Filing: 000147793225002281 Input fundies:CapitalExpenditure: 1022000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793225002281/edbl_10k.htm#657642 Filing: 000147793225002281 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 11.05 million Exact value Exact value: -11051000 USD 2024-01-01 – 2024-12-31: -11051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDIBLE GARDEN AG INCORPORATED · 2024-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Net Income: -11051000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11051000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#714701 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Exact value Exact value: -8516000 USD 2024-01-01 – 2024-12-31: -8516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDIBLE GARDEN AG INCORPORATED · 2024-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Operating Cash Flow: -8516000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8516000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#742472 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.	USD 303,000 Exact value Exact value: 303000 USD 2024-01-01 – 2024-12-31: 303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDIBLE GARDEN AG INCORPORATED · 2024-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Capital Expenditure: 303000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#746290 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Calculation and evidence -8516000 − 303000 USD Exact free cash flow: -8819000 USD 2024-01-01 – 2024-12-31: -8516000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDIBLE GARDEN AG INCORPORATED · 2024-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Free cash flow: -8819000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8516000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#742472 Filing: 000147793226001867 Input fundies:CapitalExpenditure: 303000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#746290 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 17.33 million Exact value Exact value: -17332000 USD 2025-01-01 – 2025-12-31: -17332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Net Income: -17332000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17332000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#714160 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.	−USD 11.8 million Exact value Exact value: -11804000 USD 2025-01-01 – 2025-12-31: -11804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Operating Cash Flow: -11804000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11804000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#741746 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.	USD 638,000 Exact value Exact value: 638000 USD 2025-01-01 – 2025-12-31: 638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Capital Expenditure: 638000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 638000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#745680 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.	−USD 12.44 million Calculation and evidence -11804000 − 638000 USD Exact free cash flow: -12442000 USD 2025-01-01 – 2025-12-31: -11804000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDIBLE GARDEN AG INCORPORATED · 2025-12-31 EDIBLE GARDEN AG INCORPORATED (edgar:1809750) Free cash flow: -12442000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1809750?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11804000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#741746 Filing: 000147793226001867 Input fundies:CapitalExpenditure: 638000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1809750/000147793226001867/edbl_10k.htm#745680 Filing: 000147793226001867 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 1,378 latest values · 1,378 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001809750, 1809750, EDBL, edgar:1809750

Also known as EDIBLE GARDEN AG INCORPORATED, Edible Garden AG Inc, Edible Garden AG Incorporated, Edible Garden Inc

EDIBLE GARDEN AG INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation