Jones Soda Co

Consumer Defensive CA JSDA

0.39CAD
0.02(5.41%)

Last update at 2026-06-22T13:38:00Z

Day Range

0.390.39

LowHigh

52 Week Range

0.210.87

LowHigh

Fundamentals

Previous Close 0.37
Market Cap43.95M
Volume1500
P/E Ratio-
Dividend Yield-%
EBITDA-4.54500M
Revenue TTM25.30M
Revenue Per Share TTM0.22
Gross Profit TTM 6.76M
Diluted EPS TTM-0.01

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

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

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	-1.68000M	-9.87000M	-4.82100M	-6.37600M	-1.78400M
Minority interest	-	-	-	-	-
Net income	-1.77900M	-9.89500M	-4.85400M	-6.40400M	-1.81100M
Selling general administrative	11.53M	13.97M	9.73M	11.24M	6.30M
Selling and marketing expenses	-	-	-	-	-
Gross profit	6.76M	4.08M	4.86M	5.14M	4.40M
Reconciled depreciation	0.22M	0.06M	0.06M	0.41M	0.17M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-4.76600M	-9.89800M	-4.87800M	-6.09300M	-1.90700M
Other operating expenses	-	-	-	-	-
Interest expense	0.41M	0.01M	0.00000M	0.38M	0.23M
Tax provision	0.00800M	0.03M	0.03M	0.03M	0.03M
Interest income	0.10M	0.02M	0.05M	0.00600M	0.00400M
Net interest income	-0.30800M	0.01M	0.05M	-0.37100M	-0.22100M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
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	0.00500M	0.09M	0.34M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.68800M	-9.89500M	-4.85400M	-6.40400M	-1.81100M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

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
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	95.89M	94.88M	90.27M	89.68M	76.02M
Retained earnings	-94.72800M	-92.94900M	-83.05400M	-78.20000M	-71.79600M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	3.60M	1.53M	3.87M	7.97M	4.67M
Cash and equivalents	-	-	-	-	-
Total current liabilities	13.76M	6.37M	2.36M	3.33M	4.49M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	3.43M	0.49M	0.36M	0.61M	1.53M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	13.26M	8.38M	9.60M	14.97M	10.51M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
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
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	0.04M	0.17M	-	0.03M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.97M	0.14M	0.31M	0.13M	0.64M
Capital lease obligations	-	-	-	0.00000M	0.38M
Long term debt total	-	-	-	-	-

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	-	-0.02700M	-0.07300M	0.10M	-0.03100M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	2.72M	0.29M	0.00000M	2.35M	2.32M
Total cash from financing activities	2.50M	3.67M	-0.24600M	9.21M	3.52M
Change to operating activities	-	-	-	-	-
Net income	-1.77900M	-9.89500M	-4.85400M	-6.40400M	-1.81100M
Change in cash	2.00M	-2.25700M	-4.13800M	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	-1.26400M	-5.89500M	-3.81900M	-5.95700M	-3.43100M
Issuance of capital stock	0.00000M	3.60M	0.00000M	7.15M	0.00000M
Depreciation	0.22M	0.06M	0.06M	0.41M	0.17M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-0.48700M	-2.39100M	0.24M	-0.71400M	-0.06600M
Change to account receivables	-1.57500M	0.10M	0.91M	-0.54200M	-1.12900M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.45M	0.03M	0.07M	0.03M	0.04M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1.56M	1.83M	0.13M	-1.27300M	-1.62100M
Stock based compensation	0.95M	1.08M	0.69M	1.36M	0.14M
Other non cash items	0.08M	-	-	-0.02300M	-
Free cash flow	-1.71800M	-5.92200M	-3.89200M	-5.98600M	-3.46600M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company	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	0.02 5.41%	0.39	-	-	1.74	21.16	1.29	-3.0262
HYTN HYTN Innovations Inc	- -%	0.16	-	-	7.65	65.64	8.01	-0.9165
NEVI Nevis Brands Inc.	- -%	0.03	-	-	1.03	1.23	1.01	46.74
CNTR CENTR Brands Corp	- -%	0.03	-	-	1.63	0.78	2.68	0.0071

Reports Covered

View All

Profile

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.

Jones Soda Co

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

206 624 3357
https://www.jonessoda.com
Employees : 27

Key Executives

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.