Edible Financial Statements From 2010 to 2025

EDBL Stock  USD 0.23  0.02  8.00%   
Edible Garden financial statements provide useful quarterly and yearly information to potential Edible Garden AG investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Edible Garden financial statements helps investors assess Edible Garden's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Edible Garden's valuation are summarized below:
Gross Profit
1.9 M
Profit Margin
(0.85)
Market Capitalization
6.8 M
Enterprise Value Revenue
0.4791
Revenue
14.8 M
There are over one hundred nineteen available fundamental signals for Edible Garden AG, which can be analyzed over time and compared to other ratios. We recommend to verify Edible Garden's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Edible Garden Total Revenue

11.26 Million

Check Edible Garden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edible Garden's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 693.4 K or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0019 or Days Sales Outstanding of 34.64. Edible financial statements analysis is a perfect complement when working with Edible Garden Valuation or Volatility modules.
  
Check out the analysis of Edible Garden Correlation against competitors.

Edible Garden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 MM7.2 M
Slightly volatile
Short and Long Term Debt Total5.7 M5.1 M3.7 M
Slightly volatile
Other Current Liabilities754.6 K1.4 M468.4 K
Slightly volatile
Total Current Liabilities4.2 M3.3 M2.7 M
Slightly volatile
Property Plant And Equipment Net4.1 M4.5 M4.1 M
Pretty Stable
Net Debt5.5 M4.5 M3.7 M
Slightly volatile
Accounts Payable1.3 M1.1 M1.4 M
Slightly volatile
Cash615.8 K586.5 K119.3 K
Slightly volatile
Non Current Assets Total3.6 M3.6 M5.8 M
Slightly volatile
Non Currrent Assets Other29.9 K31.5 K1.7 M
Slightly volatile
Other Assets29.9 K31.5 K1.7 M
Slightly volatile
Cash And Short Term Investments615.8 K586.5 K119.3 K
Slightly volatile
Net Receivables957.9 K1.4 M761.5 K
Slightly volatile
Common Stock Shares Outstanding205.3 K195.5 K46 K
Slightly volatile
Liabilities And Stockholders Equity4.8 MM7.2 M
Slightly volatile
Non Current Liabilities Total4.1 M4.6 M2.9 M
Slightly volatile
Inventory541.6 K779.7 K531.2 K
Pretty Stable
Other Current Assets253.6 K241.5 K125.8 K
Slightly volatile
Other Stockholder Equity36.2 M34.5 M20 M
Pretty Stable
Total Liabilities8.3 MM5.6 M
Slightly volatile
Total Current Assets1.8 MM1.5 M
Slightly volatile
Short Term Debt459.9 K484.1 K768.1 K
Pretty Stable
Intangible Assets41.4 K42.3 K69.1 K
Slightly volatile
Property Plant Equipment4.1 M5.8 M4.2 M
Pretty Stable
Long Term Debt4.4 M4.9 MM
Slightly volatile
Capital Lease Obligations159.5 K113.4 K230.4 K
Slightly volatile
Net Invested Capital2.5 M4.8 M2.3 M
Slightly volatile
Property Plant And Equipment Gross5.3 M8.2 M4.4 M
Slightly volatile
Short and Long Term Debt2.5 M1.8 M3.7 M
Slightly volatile
Common Stock800900981
Slightly volatile

Edible Garden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.8 M827.1 K
Slightly volatile
Selling General Administrative7.7 M11.4 M6.2 M
Slightly volatile
Selling And Marketing Expenses95.6 K54.5 K171.6 K
Slightly volatile
Total Revenue11.3 M16.2 M8.1 M
Slightly volatile
Gross Profit713 K739.8 K1.1 M
Slightly volatile
Other Operating Expenses18.1 M26.7 M13.4 M
Slightly volatile
Cost Of Revenue10.3 M15.2 MM
Slightly volatile
Total Operating Expenses7.8 M11.5 M6.4 M
Slightly volatile
Reconciled Depreciation1.2 M1.8 M968.1 K
Slightly volatile

Edible Garden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash483 K460 K95.2 K
Slightly volatile
Net Borrowings2.6 M4.9 M2.2 M
Slightly volatile
Depreciation1.1 M1.8 M827.1 K
Slightly volatile
Other Non Cash ItemsM642.9 K826.6 K
Pretty Stable
Capital Expenditures778.8 K1.2 M459.8 K
Slightly volatile
Total Cash From Financing Activities6.7 M11.4 M5.1 M
Slightly volatile
End Period Cash Flow615.8 K586.5 K119.3 K
Slightly volatile
Change To Liabilities768.5 K656.6 K556.9 K
Slightly volatile
Begin Period Cash Flow132.8 K126.5 K28.8 K
Slightly volatile
Dividends Paid3.2 K3.6 K3.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.142.8335
Slightly volatile
Dividend Yield0.00190.00210.0023
Slightly volatile
Days Sales Outstanding34.6437.3236.3493
Slightly volatile
Stock Based Compensation To Revenue0.00240.00250.009
Slightly volatile
Capex To Depreciation0.530.580.4649
Slightly volatile
EV To Sales0.440.463.2868
Slightly volatile
Inventory Turnover16.0117.5613.0395
Slightly volatile
Days Of Inventory On Hand24.0121.5234.3078
Slightly volatile
Payables Turnover10.149.655.0895
Slightly volatile
Sales General And Administrative To Revenue0.760.810.821
Slightly volatile
Capex To Revenue0.05020.06550.0475
Slightly volatile
Cash Per Share2.932.791.1984
Slightly volatile
Days Payables Outstanding37.1739.1384.6491
Slightly volatile
Income Quality0.60.750.8144
Slightly volatile
Intangibles To Total Assets0.00830.00810.0092
Slightly volatile
Current Ratio0.860.820.6393
Very volatile
Receivables Turnover13.1512.9410.6112
Slightly volatile
Graham Number52.2254.961.4 K
Slightly volatile
Capex Per Share5.145.4125.0554
Pretty Stable
Revenue Per Share90.2995.04465
Very volatile
Interest Debt Per Share24.425.68255
Pretty Stable
Debt To Assets0.780.60.5695
Slightly volatile
Operating Cycle58.6558.8370.6564
Slightly volatile
Days Of Payables Outstanding37.1739.1384.6491
Slightly volatile
Ebt Per Ebit0.880.931.0144
Pretty Stable
Total Debt To Capitalization1.910.961.1405
Slightly volatile
Quick Ratio0.640.610.4037
Slightly volatile
Net Income Per E B T0.951.151.1244
Pretty Stable
Cash Ratio0.170.160.0351
Slightly volatile
Days Of Inventory Outstanding24.0121.5234.3078
Slightly volatile
Days Of Sales Outstanding34.6437.3236.3493
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.011.0574
Pretty Stable
Fixed Asset Turnover2.313.222.0063
Slightly volatile
Debt Ratio0.780.60.5695
Slightly volatile
Price Sales Ratio0.130.142.8335
Slightly volatile
Asset Turnover1.471.91.171
Slightly volatile
Gross Profit Margin0.110.06730.1702
Slightly volatile

Edible Fundamental Market Drivers

Cash And Short Term Investments510 K

Edible Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Edible Garden Financial Statements

Edible Garden investors utilize fundamental indicators, such as revenue or net income, to predict how Edible Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-747 K-784.4 K
Total Revenue16.2 M11.3 M
Cost Of Revenue15.2 M10.3 M
Sales General And Administrative To Revenue 0.81  0.76 
Capex To Revenue 0.07  0.05 
Revenue Per Share 95.04  90.29 
Ebit Per Revenue(0.81)(0.85)

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When determining whether Edible Garden AG is a strong investment it is important to analyze Edible Garden's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Edible Garden's future performance. For an informed investment choice regarding Edible Stock, refer to the following important reports:
Check out the analysis of Edible Garden Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(18.61)
Revenue Per Share
21.628
Quarterly Revenue Growth
0.011
Return On Assets
(0.58)
Return On Equity
(6.03)
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.