# EDIBLE GARDEN AG INCORPORATED (EDBL) · Edgar & Edgarette company card

> Edible Garden Ag Incorporated (EDBL) saw revenue fall 7.6% in FY2025 to $13 million, operating margin -123%, equity 60.7% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1809750 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/EDBL) · [JSON](https://www.pops4.com/boards/company/EDBL.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $13M |
| Revenue growth, 1 year | -7.6% |
| Revenue growth per year | 5.1% |
| Operating margin | -123.3% (prior year -66.9%) |
| Net margin | -135.3% |
| Operating cash flow | −$12M |
| Capital spending | $638,000 |
| Free cash flow | −$12M |
| Cash | $1M |
| Long-term debt | $2M |
| Total assets | $21M |
| Total equity | $12M |
| Equity ÷ assets | 60.7% |
| Return on equity | -138.7% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -13.23 (distress zone)
- Piotroski F: 3 of 9 (middling)
- Health Harbor boat: Old boat · three warning signs · operating cash flow was negative; operating loss: a margin of -123.3% in FY2025; revenue is hard to predict: its 80% range is ±42%
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $12.8M (FY2025), total debt $1.7M. Experience: revenue down 7.6% on the year, up 5.1% a year over 4 years; operating margin -123.3%, down from -66.9%. Soundness: equity 60.7% of assets, return on equity -138.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $7.9M and $19.2M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $7.4M to $20.5M. A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, agricultural production-crops): growth -7.6% against -0.9%.

Range logged 2026-09-29, receipt de00a87fbfcc2998, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 3.01 Exchange listing notice or transfer: 1, latest 2026-05-29 ([filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226003501/0001477932-26-003501-index.htm))
- Item 5.02 Director or officer change: 2, latest 2026-08-17 ([filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226005129/0001477932-26-005129-index.htm))

## Recent filings

- 8-K · filed 2026-10-30 · 2.01 Completion of Acquisition or Disposition of Assets; 2.03 Creation of a Direct Financial Obligation; 3.02 Unregistered Sales of Equity Securities · [filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226006550/0001477932-26-006550-index.htm)
- 8-K · filed 2026-10-22 · 1.01 Entry into a Material Definitive Agreement; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226006391/0001477932-26-006391-index.htm)
- 8-K · filed 2026-10-01 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 3.02 Unregistered Sales of Equity Securities; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226005955/0001477932-26-005955-index.htm)
- 8-K · filed 2026-09-02 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226005353/0001477932-26-005353-index.htm)
- 8-K · filed 2026-08-24 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226005237/0001477932-26-005237-index.htm)
- 8-K · filed 2026-08-17 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1809750/000147793226005129/0001477932-26-005129-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001809750.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1809750

## Cite

POPS4, Edgar & Edgarette: EDIBLE GARDEN AG INCORPORATED (EDBL) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/EDBL. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.