Q3 2024 Edible Garden AG Inc Earnings Call

In This Article:

Participants

Jim Kras; Chief Executive Office & Board Member; Edible Garden AG Inc

Kostas Dafoulas; Interim Chief Financial Officer; Edible Garden AG Inc

Anthony Vendetti; Analyst; Maxim Group

Presentation

Claims any duty to update any of these forward-looking statements except as required by law, all forward-looking statements attributable to the company are expressly qualified in their entirety by these cautionary statements as well as others made in this conference call. You should evaluate all forward-looking statements made by the company in the context of these risks and uncertainties. Having said that I would now like to turn the call over to Jim Kras, Chief Executive Officer of Edible Garden. Jim?

Jim Kras

Thanks Ted, good morning and thank you to everyone for joining us today.
We are pleased to report another strong quarter highlighted by an increase of $687,000 in gross profit for Q3 2024 compared to the same period last year, our gross profit margin experienced significant growth reaching 27.1% this quarter. This significant improvement reflects the consistent margin growth that has fueled our progress in recent quarters while marginally impacting our revenue growth in the 2nd and 3rd quarters. Furthermore, our gross profit for the first nine months of 2024 surged by $1.7 million. An impressive 324% increase over prior year.
Our core business and fundamentals are stronger than ever as demonstrated by a 55% increase in sales of cut herbs for the first nine months of 2024. Compared to 2023 revenue for the first nine months ended September 30th, 2024, showed a slight year over year increase.
Third quarter revenue for 2024 was down from the same period last year driven by a strategic decision to phase out of lower margin products and categories. For example, in connection with phasing out our legacy floral business at the at the Edible Garden Heartland facility in Grand Rapids. We have installed new production lines to expand our capacity to drive the growth of our higher margin products.
We believe these initiatives will help accelerate achieving our goal of sustainable cash flow and profitability.
We also strengthened our balance sheet with our September S1 offering raising approximately $5.65 million in gross proceeds.
Part of these funds went went towards paying down $3.2 million in debt due 2025 helping to reduce our leverage and move us closer to achieving positive free cash flow.
Additionally, we invested in working capital ahead of the fourth quarter holiday season, putting us in a strong position to meet customer demand and peak season sales.
Our partnership with Walmart continues to evolve in meaningful ways including the debut of our sustainably grown Hydro Basil featured in a custom designed Basil station that fits seamlessly into Walmart's produce section without disrupting current planograms.
Additionally, we launched Edible Gardens Vitamin Way lines of whey and plant-based protein powders on Walmart marketplace. This not only enhances accessibility for our Vitamin Way products but also lays the groundwork to expand our offerings on the platform with new products. We are confident our innovative products will resonate with the evolving taste of an expanded consumer audience. We believe this deepening collaboration with Walmart positions, edible garden revenue growth in 2024 and beyond.
For our Pepper Flavor line of USDA Organic Fermented and sustainable line of gourmet sauces experienced sales growth in the third quarter of 2024 as we continue to add to our existing distribution network, which includes prominent retailers such as Target Whole Foods, Meyer M Williams, dear BGS Woodman's and distributors like KeHE and UNFI and more.
According to research and markets, the global sauces and condiments market is projected to grow from 173 billion in 2021 to 240 billion in 2028. And pulp is poised to meet the rising demand for bold unique flavors that take meals from bland of bulk.
We also introduced our innovative kick sports nutrition line, a premium range, a range of performance products designed for today's health conscious athletes. KIC addresses the evolving needs of athletes who prioritize the quality impact of their nutritional intake. According to IMA Group, the sports nutrition market is expected to grow from $55 billion in 2023 to 103 billion by 2032. Fueled by an increasing demand for clean labels, personalized products that enhance performance, cater dietary preferences and offer convenient on the go options.
With over 25 years of experience in sports nutrition and a track record of successful brand launches like body fortress, pure protein and matrix. I'm confident that K sports nutrition is more than just a new product line.
It's going to set a standard in the industry. Our vision to redefine the category by delivering innovative purpose driven solutions that are better for you that truly address the evolving needs of athletes is more important than ever. Edible Garden also receives grants from the USDA organic Certification program, providing financial key support to help offset the cost of organic certification, processing and handling and certifications. These funds will not only reduce expenses associated with maintaining our organic certification at our belvedere, New Jersey and Grand Rapids facilities but also support research and development for new product innovation.
As leaders in controlled environment agriculture, we are deeply committed to producing local organic and sustainable products, making organic certification a valuable asset for the business.
These grants further strengthen our partnership with the USDA and align seamlessly with the company's zero waste. Inspired mission by utilizing these funds to drive R&D for new or new organic offerings. We look forward to exploring new opportunities to work together and to continue to lead the way in sustainable agriculture ensuring that we make a lasting positive contribution to the industry and the communities we serve.
I would now like to turn the call over to Kostas Dafoulas, Our Interim Chief Financial Officer who will review the financial results for the three months ended, September 30th, 2024, Kostas?