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Edible Garden AG , Inc. (EDBL)
NASDAQ:EDBL
US Market
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Edible Garden AG , Inc. (EDBL) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Aug 19, 2026
Before Open (Confirmed)
Period Ending
2026 (Q2)
Consensus EPS Forecast
Last Year’s EPS
-6.58
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q1 2026
Earnings Call Date:May 15, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call presented a mix of encouraging top-line momentum and strategic progress alongside notable margin, expense and liquidity challenges. Revenue grew strongly (22.9% YoY) with sizable category gains (cut herbs +45.9%, condiments +51%, vitamins +27%, international +50%) and expanded retail reach (6,000+ stores). Management highlighted meaningful progress on the RTD platform (Tetra Pak partnership, McCormick collaboration, co-manufacturing plan) and an improvement in cash flow (positive operating cash flow of ~$251k and cash rising to ~$2.0M). Offsetting these positives were a significant operating expense increase (+$4.4M vs prior year), higher depreciation (~$2.5M) tied to the RTD pivot, a widened net loss (~$3.7M), reliance on a discrete ~$3.4M tax benefit, ongoing working capital deficits, and near-term execution/capacity risk while dependent on co-manufacturing until the company's factory is online. Overall, momentum and strategic direction are constructive, but financial and execution risks temper the outlook.
Company Guidance
The company’s guidance emphasized disciplined execution to “continue scaling revenue” and margin improvement while prioritizing (1) expanding distribution across a retail footprint now exceeding 6,000 locations (Q1 adds included Target, Safeway, Fresh Market, Hannaford, Busch’s and Woodman’s), (2) improving cost structure by transitioning cut‑herb sourcing and focusing on higher‑margin branded categories, and (3) advancing its RTD manufacturing initiative (Tetra Pak integration at Prairie Hills, prototype run mid‑July, co‑manufacturer supply beginning September, own factory targeted late 2027/early 2028); management pointed to Q1 metrics of revenue up ~22.9% YoY to ~$3.3M (vs ~$2.7M), cut herbs +45.9% (~46%), vitamins +27%, condiments +51%, international sales +50%, a product mix today of ~40–50% cut herbs and ~20% vitamins, operating expenses $10.0M (vs $5.6M), depreciation & amortization up ~$2.5M, a discrete income tax benefit of ~$3.4M, net loss of ~$3.7M (vs ~$3.3M), cash of ~$2.0M (up from $1.1M) with positive operating cash flow of ~$251k, and a 98% ship rate — all cited as the foundation for pursuing the RTD opportunity in a global RTD market forecasted to grow from ~$842.5B in 2025 to ~$1.26T by 2033.
Revenue Growth
Total revenue increased approximately 22.9% year-over-year to approximately $3.3 million for the quarter (from ~$2.7 million prior year), driven by retail expansion and category growth.
Cut Herbs Performance
Cut herbs sales increased ~45.9% year-over-year, a leading contributor to top-line growth with new account contributions from Kroger and Weis Markets.
Strong Growth in Branded Categories
Vitamin and supplement sales grew ~27% year-over-year and condiment sales grew ~51% year-over-year, indicating broad-based momentum across non-core produce categories.
International Expansion
International sales increased approximately 50% year-over-year, primarily driven by expanded distribution with PriceSmart across the Caribbean and South America.
Retail Footprint Expansion
Retail distribution exceeded 6,000 locations across the U.S., Caribbean and South America, with new retail partners added in Q1 including Target, Safeway, The Fresh Market, Hannaford, Busch's and Woodman's.
RTD (Ready-to-Drink) Platform Progress
Advancing RTD initiative including partnership/integration with Tetra Pak, product development collaboration with McCormick, prototyping mid-July, co-manufacturing starting September and expected own-factory launch late 2027/early 2028; management reports strong retailer interest and near-term co-man capacity demand.
Cash Flow and Liquidity Improvement
Cash increased to approximately $2.0 million at March 31 (from $1.1 million at year-end) — fifth consecutive quarterly sequential increase — supported by positive operating cash flow of approximately $251,000, receivable collections and inventory reductions.
Operational Execution and Automation
Management reported labor reductions and automation investments (completed in Q4 and impacting Q1) to improve operational efficiency and support scale into higher-margin categories; cited a 98% on-time ship rate demonstrating retail execution reliability.

Edible Garden AG , Inc. (EDBL) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

EDBL Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 19, 2026
2026 (Q2)
- / -
-6.58
May 15, 2026
2026 (Q1)
- / -5.25
-24.778.74% (+19.45)
Mar 31, 2026
2025 (Q4)
- / -5.25
-24.778.74% (+19.45)
Nov 14, 2025
2025 (Q3)
- / -13.80
-162.591.51% (+148.70)
Aug 14, 2025
2025 (Q2)
-7.40 / -65.80
-302.578.25% (+236.70)
May 15, 2025
2025 (Q1)
- / -2.47
-3412.599.93% (+3410.03)
Mar 31, 2025
2024 (Q4)
-30.30 / -24.70
-3412.599.28% (+3387.80)
Nov 13, 2024
2024 (Q3)
-107.50 / -162.50
-345095.29% (+3287.50)
Aug 14, 2024
2024 (Q2)
-1052.50 / -302.50
-120074.79% (+897.50)
May 15, 2024
2024 (Q1)
- / -
-44.2
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

EDBL Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
May 15, 2026
$0.41$0.39-5.58%
Mar 31, 2026
$1.15$1.07-6.96%
Nov 14, 2025
$13.40$13.10-2.25%
Aug 14, 2025
$23.25$21.90-5.81%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Edible Garden AG , Inc. (EDBL) report earnings?
Edible Garden AG , Inc. (EDBL) is schdueled to report earning on Aug 19, 2026, Before Open (Confirmed).
    What is Edible Garden AG , Inc. (EDBL) earnings time?
    Edible Garden AG , Inc. (EDBL) earnings time is at Aug 19, 2026, Before Open (Confirmed).
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          What is EDBL EPS forecast?
          Currently, no data Available