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Home CompaniesJones Soda Co

Jones Soda Co

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
0.335 CAD 0.04 ( 15.52%)
Last update at 2026-11-06T19:25:00Z
VOLUME
1500
Market Cap
43.95M

Momentum Score

…

Jones Soda Co., together with its subsidiaries, engages in the development, production, marketing, and distribution of beverages in the United States and Canada. It operates through Beverages and Cannabis-Derived (THC) Beverages segments. The company offers carbonated soft drinks under the Jones Soda brand; health focused soda under the Pop Jones and Fiesta Jones brands; and tetrahydrocannabinol infused sodas, gummies, and vapes under the Mary Jones brand. It also provides co-brand and private label products; fountain products, including cane sugar cola and sugar free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime; and other products comprising teas, lemonade, vitamin enhanced waters, hydration beverages, and naturally flavored sparkling waters. In addition, the company sells various products online, including soda with customized labels, wearables, candy, and other items; and licenses its trademarks for use on products sold by other manufacturers. It sells and distributes its products through a network of independent distributors, and directly to national and regional retail accounts, as well as in grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.32
Low
0.34
High
52 Week Price Range
0.21
Low
0.87
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Jones Soda Company produces and markets specialty flavored soft drinks and related beverage products, selling through retail, e-commerce and foodservice channels. Long-term growth may be supported by the brand's niche positioning, new product formats and direct-to-consumer sales, and by expanding distribution or licensing opportunities, which could appeal to consumers seeking alternative beverage options.
Material risks include small scale and limited distribution versus major beverage players, potential for uneven revenues and cash flow, and financing and liquidity constraints that investors should monitor.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.29
Dividend Yield
-
Revenue TTM
25.30M
Revenue Per Share
0.22
Gross Profit TTM
6.76M
Debt / Equity
-
ROE
-93.21%
Net Debt
-
ROCE
-325.10%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.68M -9.87M -4.82M -6.38M -1.78M
Net income -1.78M -9.89M -4.85M -6.40M -1.81M
Selling general administrative 11.53M 13.97M 9.73M 11.24M 6.30M
Gross profit 6.76M 4.08M 4.86M 5.14M 4.40M
Reconciled depreciation 0.22M 0.06M 0.06M 0.41M 0.17M
Operating income -4.77M -9.90M -4.88M -6.09M -1.91M
Interest expense 0.41M 0.01M 0.00M 0.38M 0.23M
Tax provision 0.01M 0.03M 0.03M 0.03M 0.03M
Interest income 0.10M 0.02M 0.05M 0.01M 0.00M
Net interest income -0.31M 0.01M 0.05M -0.37M -0.22M
Total revenue 25.30M 19.16M 16.67M 19.09M 14.79M
Total operating expenses 30.07M 29.05M 21.55M 25.18M 16.70M
Cost of revenue 18.54M 15.08M 11.81M 13.94M 10.39M
Total other income expense net 3.39M 0.02M 0.01M 0.09M 0.34M
Net income from continuing ops -1.69M -9.89M -4.85M -6.40M -1.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15.23M 8.52M 9.91M 15.10M 11.15M
Other current assets 1.22M 0.95M 0.86M 0.60M 0.36M
Total liab 13.76M 6.37M 2.36M 3.33M 6.53M
Total stockholder equity 1.47M 2.16M 7.55M 11.77M 4.62M
Capital stock 95.89M 94.88M 90.27M 89.68M 76.02M
Retained earnings -94.73M -92.95M -83.05M -78.20M -71.80M
Cash 3.60M 1.53M 3.87M 7.97M 4.67M
Total current liabilities 13.76M 6.37M 2.36M 3.33M 4.49M
Short long term debt 3.43M 0.49M 0.36M 0.61M 1.53M
Total current assets 13.26M 8.38M 9.60M 14.97M 10.51M
Net receivables 3.60M 2.16M 2.12M 3.17M 2.66M
Long term debt - - - - 1.78M
Inventory 2.66M 3.54M 2.39M 2.62M 1.92M
Accounts payable 6.38M 3.40M 0.72M 1.07M 1.24M
Non currrent assets other - 0.04M 0.17M - 0.03M
Non current assets total 1.97M 0.14M 0.31M 0.13M 0.64M
Capital lease obligations - - - 0.00M 0.38M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.03M -0.07M 0.10M -0.03M
Net borrowings 2.72M 0.29M 0.00M 2.35M 2.32M
Total cash from financing activities 2.50M 3.67M -0.25M 9.21M 3.52M
Net income -1.78M -9.89M -4.85M -6.40M -1.81M
Change in cash 2.00M -2.26M -4.14M 3.36M 0.05M
Begin period cash flow 1.53M 3.87M 7.97M 4.67M 4.61M
End period cash flow 3.60M 1.53M 3.87M 7.97M 4.67M
Total cash from operating activities -1.26M -5.89M -3.82M -5.96M -3.43M
Issuance of capital stock 0.00M 3.60M 0.00M 7.15M 0.00M
Depreciation 0.22M 0.06M 0.06M 0.41M 0.17M
Change to inventory -0.49M -2.39M 0.24M -0.71M -0.07M
Change to account receivables -1.57M 0.10M 0.91M -0.54M -1.13M
Capital expenditures 0.45M 0.03M 0.07M 0.03M 0.04M
Change in working capital 1.56M 1.83M 0.13M -1.27M -1.62M
Stock based compensation 0.95M 1.08M 0.69M 1.36M 0.14M
Other non cash items 0.08M - - -0.02M -
Free cash flow -1.72M -5.92M -3.89M -5.99M -3.47M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
JSDA
Jones Soda Co		 0.04
15.52%		 0.34 - - 1.74 21.16 1.29 -3.03
NEVI
Nevis Brands Inc.		 -
-%		 0.02 - - 1.03 1.23 1.01 46.74
CNTR
CENTR Brands Corp		 -0.02
40.00%		 0.03 - - 1.63 0.78 2.68 0.01

Profile*

Jones Soda Co

Jones Soda Co., together with its subsidiaries, engages in the development, production, marketing, and distribution of beverages in the United States and Canada. It operates through Beverages and Cannabis-Derived (THC) Beverages segments. The company offers carbonated soft drinks under the Jones Soda brand; health focused soda under the Pop Jones and Fiesta Jones brands; and tetrahydrocannabinol infused sodas, gummies, and vapes under the Mary Jones brand. It also provides co-brand and private label products; fountain products, including cane sugar cola and sugar free cola, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime; and other products comprising teas, lemonade, vitamin enhanced waters, hydration beverages, and naturally flavored sparkling waters. In addition, the company sells various products online, including soda with customized labels, wearables, candy, and other items; and licenses its trademarks for use on products sold by other manufacturers. It sells and distributes its products through a network of independent distributors, and directly to national and regional retail accounts, as well as in grocery stores, convenience and gas stores, restaurants, delicatessens, sandwich shops, and burger restaurants. Jones Soda Co. was founded in 1986 and is headquartered in Seattle, Washington.

4786 1st Avenue South, Seattle, WA, United States, 98134

206 624 3357

https://www.jonessoda.com

27

Name Title Year Born
Mr. Jerry Goldner Senior Vice President of Partnerships 1969
Mr. Scott F. Harvey CEO & President 1962
Mr. Brian R. Meadows Chief Financial Officer 1965
Ms. Darcey Macken Chief Operating Officer NA
Mr. . Dan Vice President of Sales NA
Mr. Eric Schnabel Chief Marketing Officer NA
Danielle . Senior Director of Human Resources & Logistics NA
. Victor Chief Commercial Officer NA
Mr. Brian R. Meadows Chief Financial Officer 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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