EDBLWNasdaqAgricultural Production-CropsUS GAAP · USD

Edible Garden AG Inc

Edible Garden AG Inc grows and sells fresh herbs and vegetables, while also expanding into branded consumer products such as sauces, fermented products, flavor enhancers, and nutritional supplements. The company positions itself around sustainable indoor/controlled-environment production, traceability, and co-manufactured consumer brands sold through supermarket partners and distributors.

Kysy yhtiöstä
Liikevaihto12,8milj. USD
−7,6 %v/v
Liikevoitto (EBIT)−15,8milj. USD
−70,4 %v/v
EBIT-marginaali−123,3%
−56,4 %-yks.v/v
Nettotulos−17,3milj. USD
−56,8 %v/v
Vapaa kassavirta−12,4milj. USD
−41,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

−20−1001020milj. USD2021: 11 milj. USD20212022: 12 milj. USD2022: EBIT −9,0 milj. USD20222023: 14 milj. USD2023: EBIT −9,9 milj. USD20232024: 14 milj. USD2024: EBIT −9,3 milj. USD20242025: 13 milj. USD2025: EBIT −16 milj. USD202513−16
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Fresh herbs70 %

Packaged herb products sold through retail and distribution channels.

Vegetables and legacy produce10 %

Vegetable offerings, including categories the company has been exiting.

Vitamin and supplement products10 %

Non-perishable nutritional products sold under the company portfolio.

Consumer brands and co-manufactured products10 %

Branded food products such as sauces, fermented products, and flavor enhancers.

Tuotteet

Raportoitu · osuus liikevaihdosta
89,1%10,9%FY2025100 %
  • Herbs Produce Floral89,1 %
  • Vitamins and Supplements10,9 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

The company sells primarily to supermarket partners, distributors, and other retail channel buyers that need consistent supply of fresh herbs and related products. It also serves consumers indirectly through branded products and nutritional items, with quality, sustainability, and traceability used as selling points. Customer relationships depend on product freshness, food safety compliance, and reliable logistics rather than long-term contracts disclosed in the excerpts.

Supermarket partners

Buy fresh herbs and vegetables for resale, valuing consistent quality, food safety, and reliable delivery.

Distributors

Purchase products for onward distribution and value the company's brand, traceability, and logistics efficiency.

Retail consumers

Buy branded consumer products such as sauces, fermented products, flavor enhancers, and supplements.

Health and nutrition shoppers

Buy vitamin and supplement products for wellness and convenience.

Strategia

Edible Garden is shifting away from legacy floral and lettuce categories and focusing on its core herb portfolio and non-perishable branded products. Management is also using the Edible Garden brand and GreenThumb software to differentiate on sustainability, traceability, quality control, and logistics efficiency. Near term, the company’s strategy is tied to preserving customer relationships, improving product mix, and securing enough capital to continue operations.

Portfolio simplificationLyhyt aikaväli

Exiting lower-priority legacy categories should improve focus on higher-value core products.

Brand expansionKeskipitkä aikaväli

A stronger consumer brand can broaden the product set beyond fresh produce.

Operational efficiencyLyhyt aikaväli

Better inventory and truck-load management can reduce waste and distribution cost.

Maantiede

The company is based in the United States and the disclosed operating footprint in the excerpts centers on Iowa, where substantially all assets from a referenced transaction are located. The reports do not provide a country revenue split, so geographic exposure is best understood as U.S.-centric with operational concentration in domestic production and distribution. That concentration makes logistics, labor, and local supply-chain execution especially important.

Riskit

The company faces substantial going-concern and financing risk because it has a history of losses, negative operating cash flow, and limited liquidity. It also has Nasdaq listing risk, which can reduce trading liquidity and make capital raising harder. As an agricultural producer with fresh products, it is additionally exposed to supply-chain, food-safety, and demand-mix risks tied to customer concentration and category transitions.

Järjestetty vakavuuden mukaan
Going concern and liquidity shortfallKriittinen

Management states existing cash may not fund operations for twelve months without new capital.

Kohdistuu: Operating losses and cash burn

Nasdaq delisting or continued listing pressureKorkea

Loss of listing would reduce liquidity, investor access, and capital-raising flexibility.

Kohdistuu: Common stock and warrants

Dilution from external financingKorkea

The company has relied on equity, debt, and related-party funding to support operations.

Kohdistuu: Shareholders

Fresh-produce supply chain and food safety riskKeskitaso

Perishable products require tight quality control, temperature management, and timely delivery.

Kohdistuu: Herbs and vegetables

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition timing

Revenue is recognized when control transfers, so delivery timing affects quarterly comparability.

Vaikutus: Can shift revenue between periods

Allowance for doubtful accounts

Management identifies this as a critical estimate, affecting receivable valuation and bad debt expense.

Vaikutus: Can change reported assets and earnings

Property, equipment and leasehold improvements

Depreciation over estimated useful lives affects operating expense and asset carrying values.

Vaikutus: Can influence margins and balance sheet strength

Debt extinguishment and interest expense

Financing structure and refinancing activity affect non-operating costs and net loss.

Vaikutus: Can materially affect bottom-line results

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 24.9.2026