JSDA
JONES SODA CO.Company Information
- Company Name
- JONES SODA CO.
- CIK
- CIK0001083522
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- JSDA: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2080
- SIC Description
- Beverages
- Ticker
- JSDA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-06
- Last sale
- 2026-02-15
- Shares purchased (TTM)
- 606,060
- Shares sold (TTM)
- 20,000
Institutional Sentiment
- As of
- 2024-06-30
- Institutional shares owned
- 10,050
- Shares outstanding
- 102,256,899
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -4.19%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 4 | 4 | 0 | 1 | 1 | 1 | 3 | 1 | 3 | 4 | 5 | ||||||
| Accounts Receivable Net Current | 3 | 5 | 4 | 3 | 3 | 4 | 2 | 3 | 5 | 3 | 2 | 3 | ||||||
| Notes And Loans Receivable Net Current | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Inventory Net | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 5 | 4 | 4 | 2 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||
| Assets Current | 12 | 15 | 13 | 9 | 9 | 10 | 8 | 12 | 12 | 11 | 10 | 12 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 1 | - | - | - | - | - | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Accrued Fees And Other Revenue Receivable | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 14 | 17 | 15 | 12 | 12 | 10 | 9 | 12 | 12 | 11 | 10 | 12 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 7 | 6 | 6 | 5 | 5 | 3 | 3 | 4 | 2 | 1 | 1 | ||||||
| Accrued Liabilities Current | 3 | 4 | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||
| Lines Of Credit Current | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Line Of Credit | 4 | 4 | 3 | 2 | 1 | 1 | 0 | - | - | - | - | - | ||||||
| Accrued Insurance Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 13 | 15 | 14 | 9 | 8 | 8 | 6 | 5 | 7 | 5 | 2 | 3 | ||||||
| Liabilities | 13 | 15 | 14 | 9 | 8 | 8 | 6 | 5 | 7 | 5 | 2 | 3 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 96 | 96 | 96 | 96 | 95 | 95 | 95 | 95 | 91 | 90 | 90 | 90 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -95 | -95 | -95 | -93 | -91 | -94 | -93 | -88 | -86 | -84 | -83 | -82 | ||||||
| Stockholders Equity | 1 | 2 | 1 | 3 | 4 | 1 | 2 | 7 | 5 | 7 | 8 | 9 | ||||||
| Liabilities And Stockholders Equity | 14 | 17 | 15 | 12 | 12 | 10 | 9 | 12 | 12 | 11 | 10 | 12 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 119 | 119 | 118 | 118 | 117 | 116 | 116 | 116 | 104 | 102 | 101 | 101 | ||||||
| Shares Outstanding | 119 | 119 | 118 | 118 | 117 | 116 | 116 | 116 | 104 | 102 | 101 | 101 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialJONES SODA CO. (JSDA) — SEC Financial Statements & Analysis
JONES SODA CO. (JSDA) is a beverages company, incorporated in WA. JONES SODA CO. trades on OTC as: JSDA. JONES SODA CO. (JSDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, JONES SODA CO. carries a market cap of $34.33M, a P/E ratio of -8.43x, a P/B ratio of 28.07x, a P/S ratio of 0.89x, an enterprise value of $31.98M, and an EV/EBITDA multiple of -11.05x. On profitability, it posts a gross margin of 26.90%, an operating margin of -8.40%, a net margin of -10.50%, a Return on Equity (ROE) of -146.46%, a Return on Assets (ROA) of -31.73%, and a Return on Invested Capital (ROIC) of -187.33%. Per share, it reports EPS of $-0.03, diluted EPS of $-0.03, free cash flow per share of $-0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 162.71% year-over-year, net income growth of -24.80% year-over-year, and EPS growth of -26.44% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.51x, working capital of $-481.00K, a debt-to-equity ratio of 10.23x, a debt ratio of 0.91, an interest coverage ratio of -5.18x, free cash flow of $-4.27M (TTM), and net debt of $-2.35M. Figures sourced from SEC EDGAR.
- Market Cap
- $34.33M
- P/E TTM
- -8.43x
- EPS TTM
- $-0.03
- P/B TTM
- 28.07x
- ROE TTM
- -146.46%
- ROA TTM
- -31.73%
- Debt To Equity
- 10.23x
- Free Cash Flow TTM
- $-4.27M
- Net Revenue TTM Growth 1Y
- 162.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JONES SODA CO. in?
JONES SODA CO. (JSDA) operates in the Beverages industry.
What exchange does JSDA trade on?
JONES SODA CO. (JSDA) trades on the OTC.
Where is JONES SODA CO. incorporated?
JONES SODA CO. is incorporated in WA.
When was JONES SODA CO. (JSDA)'s most recent SEC filing?
JONES SODA CO. (JSDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is JSDA's market cap?
JONES SODA CO. (JSDA) has a market capitalization of $34.33M as of 2026-06-30.
What is JSDA's EPS (earnings per share)?
JONES SODA CO. (JSDA)'s trailing twelve month EPS is $-0.03 as of 2026-06-30.
What is JSDA's ROE (return on equity)?
JONES SODA CO. (JSDA)'s trailing twelve month Return on Equity (ROE) is -146.46% as of 2026-06-30.
What is JSDA's ROA (return on assets)?
JONES SODA CO. (JSDA)'s trailing twelve month Return on Assets (ROA) is -31.73% as of 2026-06-30.
What is JSDA's ROIC (return on invested capital)?
JONES SODA CO. (JSDA)'s trailing twelve month Return on Invested Capital (ROIC) is -187.33% as of 2025-09-30.
What is JSDA's EV/EBITDA?
JONES SODA CO. (JSDA)'s trailing twelve month EV/EBITDA is -11.05x as of 2026-06-30.