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Home CompaniesJones Soda Co

Jones Soda Co

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
0.24 USD 0.02 ( 10.09%)
Last update at 2026-11-06T20:40:00Z
VOLUME
31900
Market Cap
13.65M

Momentum Score

…

Jones Soda Co., together with its subsidiaries, engages in development, production, marketing, and distribution of beverages primarily in the United States, Canada, and internationally. The company provides craft sodas under the Jones Soda and Lemoncocco brands; and cannabis products under the Mary Jones brand. It also offers 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. The company 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; 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. Jones Soda Co. was founded in 1986 and is based 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
0.23
Low
0.24
High
52 Week Price Range
0.12
Low
0.36
High

Momentum Score

…
Loading momentum score…

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 Co is a small, independent beverage company that produces specialty sodas and related drinks sold through retail and direct-to-consumer channels. Long-term growth drivers include niche brand recognition, product innovation and expansion of e-commerce and wholesale distribution, which may benefit the business if it can scale and improve margins.

Key investment risks are limited scale and distribution, a history of inconsistent profitability and cash flow, intense competition from large beverage companies and private-label products, and sensitivity to ingredient, packaging and retail-channel dynamics.

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
0.22
Dividend Yield
4.93%
Revenue TTM
16.91M
Revenue Per Share
0.17
Gross Profit TTM
5.14M
Debt / Equity
-
ROE
-44.92%
Net Debt
1.97M
ROCE
-51.78%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.38M -1.78M -2.97M -2.75M -2.06M
Net income -6.40M -1.81M -3.00M -2.78M -2.08M
Selling general administrative 11.24M 6.30M 5.51M 4.74M 4.56M
Gross profit 5.14M 4.40M 2.68M 2.38M 2.74M
Reconciled depreciation 0.41M 0.17M 0.14M 0.32M 0.12M
Ebit -6.09M -1.91M -2.84M -2.35M -1.83M
Ebitda -6.00M -1.39M -2.68M -1.99M -1.66M
Non operating income net other - - -0.01M -0.01M 0.04M
Operating income -6.09M -1.91M -2.83M -2.35M -1.83M
Interest expense 0.38M 0.23M 0.15M 0.44M 0.27M
Tax provision 0.03M 0.03M 0.03M 0.03M 0.02M
Interest income 0.01M 0.00M 0.02M 0.05M -
Net interest income -0.37M -0.22M -0.13M -0.39M -0.27M
Income tax expense 0.03M 0.03M 0.03M 0.03M 0.02M
Total revenue 19.09M 14.79M 11.92M 11.51M 12.56M
Total operating expenses 25.18M 16.70M 5.51M 13.86M 14.38M
Cost of revenue 13.94M 10.39M 9.22M 9.12M 9.82M
Total other income expense net 0.09M 0.34M -0.01M -0.01M 0.04M
Net income from continuing ops -6.40M -1.81M -3.00M -2.78M -2.08M
Net income applicable to common shares -6.40M -1.81M -3.00M -2.78M -2.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15.10M 10.25M 9.05M 9.85M 4.07M
Other current assets 0.61M 0.90M 0.66M 0.31M 0.24M
Total liab 3.33M 5.63M 4.67M 2.73M 4.77M
Total stockholder equity 11.77M 4.62M 4.38M 7.13M -0.70M
Deferred long term liab - - - - 0.01M
Other current liab 0.01M 0.01M 0.10M 0.01M -
Common stock 89.68M 76.02M 73.95M 73.77M 63.21M
Capital stock 89.68M 76.02M 73.95M 73.77M 53.82M
Retained earnings -78.20M -71.80M -69.98M -66.99M -64.21M
Other liab - - 0.23M 0.15M 0.14M
Other assets - 0.03M 0.03M 0.03M 0.03M
Cash 7.97M 4.67M 4.61M 5.97M 0.99M
Total current liabilities 3.33M 4.49M 2.49M 1.25M 2.10M
Net debt - - - - 1.97M
Short term debt - - 0.14M - 0.43M
Short long term debt 0.61M 0.63M 0.14M - 0.43M
Other stockholder equity 0.29M 0.40M 0.41M 0.34M 0.30M
Property plant equipment 0.13M 0.60M 0.30M 0.18M 0.09M
Total current assets 14.97M 10.51M 8.24M 9.64M 3.95M
Net tangible assets 11.77M 4.62M 4.38M 7.13M -0.70M
Net receivables 3.17M 2.66M 1.61M 1.57M 1.36M
Long term debt - 1.78M 1.58M 1.33M 2.53M
Inventory 2.62M 1.92M 1.86M 1.79M 1.35M
Accounts payable 1.07M 1.24M 2.24M 0.55M 1.06M
Common stock total equity - - 73.95M 73.77M 53.82M
Retained earnings total equity - - -69.98M -66.99M -64.21M
Non currrent assets other - 0.03M 0.03M 0.03M 0.03M
Non current assets total 0.13M 0.64M 0.30M 0.21M 0.12M
Capital lease obligations 0.00M 0.38M 0.48M 0.02M -
Long term debt total - - 1.58M 1.33M 2.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.10M -0.03M -0.21M -0.12M -0.04M
Change to liabilities -0.17M -0.15M 1.13M -0.36M 0.22M
Total cashflows from investing activities 0.10M -0.03M -0.21M -0.12M -0.04M
Net borrowings 2.06M 3.22M 0.34M -0.43M 2.35M
Total cash from financing activities 9.21M 3.52M 0.33M 8.42M 2.35M
Change to operating activities -0.14M 0.62M 0.40M 0.10M -0.03M
Net income -6.40M -1.81M -3.00M -2.78M -2.08M
Change in cash 3.30M 0.05M -1.42M 4.95M 0.61M
Begin period cash flow 4.67M 4.61M 5.97M 0.99M 0.40M
End period cash flow 7.97M 4.67M 4.61M 5.97M 0.99M
Total cash from operating activities -5.96M -3.43M -1.53M -3.34M -1.70M
Issuance of capital stock 7.15M - 0.00M 8.82M -
Depreciation 0.41M 0.17M 0.14M 0.32M 0.12M
Other cashflows from investing activities 0.03M 0.03M 0.03M 0.03M 0.04M
Change to inventory -0.71M -0.07M -0.06M -0.43M 0.19M
Change to account receivables -0.54M -1.13M -0.05M -0.20M -0.20M
Sale purchase of stock - - - 8.85M -
Other cashflows from financing activities - - -0.01M -0.18M -0.18M
Change to netincome 1.60M -1.07M 0.17M 0.14M 0.21M
Capital expenditures 0.03M 0.04M 0.21M 0.12M 0.08M
Change receivables - - -0.05M -0.20M -0.20M
Cash flows other operating - - 0.14M -0.04M -0.17M
Exchange rate changes - - - 0.03M -0.01M
Cash and cash equivalents changes - - -1.42M 4.98M 0.61M
Change in working capital -1.27M -0.70M 1.16M -1.02M 0.11M
Stock based compensation 1.36M 0.14M 0.17M 0.14M -
Other non cash items -0.02M - - - -0.04M
Free cash flow -5.99M -2.56M -1.75M -3.46M -1.78M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
Change
(USD)
Price
(USD)
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
10.09%		 0.24 - - 0.81 1.53 0.52 -1.81
KO
The Coca-Cola Company		 0.05
0.05%		 95.78 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.37
0.96%		 141.34 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 -2.11
4.41%		 45.72 41.32 33.90 9.48 9.25 9.21 30.01
NNFSF
Nongfu Spring Co. Ltd		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10

Profile*

Jones Soda Co

Jones Soda Co., together with its subsidiaries, engages in development, production, marketing, and distribution of beverages primarily in the United States, Canada, and internationally. The company provides craft sodas under the Jones Soda and Lemoncocco brands; and cannabis products under the Mary Jones brand. It also offers 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. The company 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; 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. Jones Soda Co. was founded in 1986 and is based in Seattle, Washington.

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

206 624 3357

https://www.jonessoda.com

29

Name Title Year Born
Mr. Mark F. Murray Pres, CEO & Director 1960
Mr. Joe Culp Interim CFO, Controller and Principal Financial & Accounting Officer 1992
Mr. Eric C. Chastain COO, Pres of Beverage Division & Corp. Sec. 1971
Mr. Andrew Baumann Director of Marketing NA
Mr. - Dan VP of Sales NA
Mr. Robert Wesley Blair Chief Marketing Officer NA

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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