Security
Edible Garden AG Incorporated Warrant · EDBLW
EDBLWNASDAQWarrantCurrentCIK 1809750Updated Oct 6, 2026
Name history
Edible Garden Inc · through Oct 29, 2020
EDBLW price & chart
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NASDAQ:EDBLW on TradingView ↗About the company
Edible Garden AG Incorporated is a leader in controlled environment agriculture (CEA), delivering organic, better-for-you, sustainable produce and products through its Zero-Waste Inspired® next-generation farming model. Available in over 6,000 retail locations across the United States, Caribbean, and South America, Edible Garden is at the forefront of the CEA and sustainability technology movement, distinguished by its advanced safety-in-farming protocols, sustainable packaging, patented GreenThumb software, and innovative Self-Watering in-store displays. The Company operates state-of-the-art, vertically integrated greenhouses and processing facilities, including Edible Garden Heartland in Grand Rapids, Michigan; Edible Garden Prairie Hills in Webster City, Iowa; and its headquarters at Edible Garden Belvidere in New Jersey. It also partners with a network of contract growers strategically located near major U.S. markets to ensure freshness and reduce environmental impact. The Company is also expanding its Prairie Hills facility in Webster City, Iowa, into a dedicated ready-to-drink (RTD) clean nutrition manufacturing hub, supporting its Farm-to-Formula® strategy and its transforma…
In the news
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Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
424B5 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
EFFECT filing
Unregistered Sales of Equity Securities
Items 3.02
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 20,596,000Source | 11,915,000Source | 6,656,000Source | 6,965,000Source |
| Property, Plant and Equipment, NetUSD | 10,107,000Source | 3,145,000Source | 3,893,000Source | 4,891,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 110,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,906,000Source | 1,968,000Source | 1,249,000Source | 1,105,000Source |
| Inventory, NetUSD | 1,861,000Source | 1,544,000Source | 678,000Source | 586,000Source |
| Assets, CurrentUSD | 5,793,000Source | 7,377,000Source | 2,647,000Source | 1,863,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 912,000Source | 335,000Source | 210,000Source | 62,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,289,000Source | 1,202,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,099,000Source | 7,821,000Source | 6,944,000Source | 9,145,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 15,784,000Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 4,000Source | 1,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 55,034,000Source | 44,942,000Source | 29,971,000Source | 17,891,000Source |
| Retained Earnings (Accumulated Deficit)USD | -58,643,000Source | -41,311,000Source | -30,260,000Source | -20,072,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,497,000Source | 4,094,000Source | -288,000Source | -2,180,000Source |
| Liabilities and EquityUSD | 20,596,000Source | 11,915,000Source | 6,656,000Source | 6,965,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,088,000Source | 6,210,000Source | 2,904,000Source | 4,829,000Source |
| Operating Lease, Liability, CurrentUSD | 225,000Source | 212,000Source | — | — |
| Accounts Payable, CurrentUSD | 3,786,000Source | 2,290,000Source | 1,233,000Source | 1,728,000Source |
| Operating Lease, Liability, NoncurrentUSD | 767,000Source | 992,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 177,000Source | 3,000Source | 542,000Source |
| Deferred Tax Liabilities, NetUSD | 1,913,000Source | 229,000Source | 519,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 215,000Source | 544,000Source | 4,040,000Source | 4,282,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -11,051,000Source | -10,188,000Source | 12,453,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 977,000Source | 144,000Source | 31,000Source | 122,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 524,000Source | 772,000Source | 182,000Source | 378,000Source |
| Increase (Decrease) in InventoriesUSD | 317,000Source | 866,000Source | 92,000Source | 226,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -11,804,000Source | -8,516,000Source | -8,531,000Source | -9,185,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -987,000Source | -303,000Source | -1,022,000Source | -2,033,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 638,000Source | 303,000Source | 1,022,000Source | 1,983,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,375,000Source | 11,839,000Source | 9,953,000Source | 11,297,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,114,000Source | 3,530,000Source | 510,000Source | 110,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 93,000Source | 184,000Source | 341,000Source | 104,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 15,533,000Source | 3,333Source | 3,333Source | 0Source |
| DepreciationUSD | — | — | — | 959,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 9,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 0Source |
| Gain (Loss) on Sale of DerivativesUSD | 9,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -213,000Source | -562,000Source | 70,000Source | -826,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | -1,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -9,004,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -17,332,000Source | -11,051,000Source | -10,188,000Source | -12,453,000Source |
| Nonoperating Income (Expense)USD | -1,532,000Source | — | — | — |
| Operating Lease, Impairment LossUSD | — | — | 686,000Source | — |
| Other Nonoperating Income (Expense)USD | — | -1,776,000Source | -315,000Source | — |
| Payments of Financing CostsUSD | 0Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 2,323,000Source | 1,187,000Source | 12,237,000Source | 14,650,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,810,000Source | 13,857,000Source | 14,049,000Source | 11,552,000Source |
| Cost of RevenueUSD | 13,014,000Source | 11,545,000Source | 13,227,000Source | 11,188,000Source |
| Selling, General and Administrative ExpenseUSD | 15,597,000Source | 11,587,000Source | 10,009,000Source | 9,368,000Source |
| Operating Income (Loss)USD | -15,800,000Source | -9,275,000Source | -9,873,000Source | — |
| Other Nonoperating Income (Expense)USD | — | -1,776,000Source | -315,000Source | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | -17,332,000Source | -11,051,000Source | -10,188,000Source | -12,453,000Source |
| Earnings Per Share, DilutedUSD per share | -117.64Source | -68.38Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 287,743Source | 218,266,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 15,533,000Source | 3,333Source | 3,333Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,920,000Source | 1,076,000Source | 1,489,000Source | — |
| Gross ProfitUSD | -204,000Source | 2,312,000Source | 822,000Source | 364,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -33,850,000Source | -14,924,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -9,004,000Source |
| Interest ExpenseUSD | 1,423,000Source | 1,219,000Source | 390,000Source | 2,033,000Source |
| Nonoperating Income (Expense)USD | -1,532,000Source | — | — | — |
| Other IncomeUSD | 95,000Source | 5,000Source | — | — |
Offerings
Registration 333-297912
Filing attachments
edbl_ex991.htm · 8-K · 2026-10-01
EXHIBIT 99.1 Edible Garden Purchases a 6.2 Acre Building in Webster City, Iowa to Develop 100+ Million Unit Ready-to-Drink Manufacturing Platform Strategic Iowa Facility Expected to Leverage Tetra Pak Technology to Scale Prairie Hills Location, Drive Long-Term Growth, Local Economic Incentives and Significant Job Creation to Build Scalable Manufacturing Infrastructure BELVIDERE, NJ, October 1, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a lea…
Read attachment ↗edbl_ex991.htm · 8-K · 2026-09-02
EX-99.1 2 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Regains Compliance with Nasdaq Minimum Bid Price Requirement BELVIDERE, NJ, September 02, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), organic and sustainable produce, and developer of the Zero-Waste Inspired® mission and Farm-to-Formula® platform, today announced that it has received formal notification fr…
Read attachment ↗edbl_ex991.htm · 8-K · 2026-08-14
EX-99.1 2 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Reports Second Quarter 2026 Results; Revenue Grows 12.8%, Sales Increase 31.2% as Company Accelerates Farm-to-Formula ® Strategy International Vitamin Sales Increase 50% as Retail Expansion, Broad-Based Product Growth, and Improved Operating Efficiency Strengthen the Company’s Commercial Foundation Successful Tetra Pak Prototype Production and Prairie Hills Development Advance RTD Commercialization Strategy …
Read attachment ↗edbl_ex991.htm · 8-K · 2026-08-03
EX-99.1 3 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Secures Multi-Year Private Label Supply Agreement, Expanding Partnership with Major Midwest Big-Box Retailer Agreement Broadens Private Label Herb Program Across the Midwest and Further Strengthens Long-Term Retail Growth Strategy BELVIDERE, NJ, August 3, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), organi…
Read attachment ↗edbl_ex107.htm · S-3 · 2026-07-31
EXHIBIT 107 CALCULATION OF FILING FEE TABLE Form S-3 (Form Type) EDIBLE GARDEN AG INCORPORATED (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Fee Rate Amount of …
Read attachment ↗edbl_ex991.htm · 8-K · 2026-07-28
EX-99.1 2 edbl_ex991.htm PRESS RELEASE edbl_ex991.htm EXHIBIT 99.1 Edible Garden Receives Favorable Decision from Nasdaq Hearings Panel Company Advances Farm-to-Formula ® Strategy and Webster City Ready-to-Drink Manufacturing Buildout BELVIDERE, NJ, July 28, 2026 - Edible Garden AG Incorporated (“Edible Garden” or the “Company”) (Nasdaq: EDBL, EDBLW), a leader in controlled environment agriculture (CEA), organic and sustainable produce, and developer of the Zero-Waste Inspired® mission a…
Read attachment ↗