JSDAOTCBeveragesFiscal year ends December 31
JONES SODA CO.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.25−0.01 (-2.34%)
Close on Oct 19, 2026
- Market cap
- $29.70M
- P/E (TTM)
- –
- Dividend yield
- –
Jones Soda statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Beverages companies for comparison
Valuation
| Measure | Jones Soda | Industry median |
|---|---|---|
| Market Cap | $31.48M | $731.48M |
| Enterprise Value | $29.13M | $817.09M |
| PS Ratio | 0.81 | 1.06 |
| PB Ratio | 25.74 | 2.14 |
| P/TBV Ratio | 25.74 | 4.36 |
Enterprise value
| Measure | Jones Soda | Industry median |
|---|---|---|
| EV / Sales | 0.75 | 1.35 |
Income (trailing twelve months)
| Measure | Jones Soda | Industry median |
|---|---|---|
| Revenue | $38.78M | $845.09M |
| Gross Profit | $10.43M | $219.45M |
| Operating Income | -$3.26M | $223.44K |
| Pretax Income | -$3.78M | $8.33M |
| Net Income | -$4.07M | $987.94K |
| EBITDA | -$3.26M | $8.08M |
| EPS (Diluted) | -$0.04 | $0.04 |
Margins
| Measure | Jones Soda | Industry median |
|---|---|---|
| Gross Margin | 26.9% | 28.8% |
| Operating Margin | -8.40% | 2.97% |
| Pretax Margin | -9.74% | 3.04% |
| Profit Margin | -10.5% | 1.49% |
| EBITDA Margin | -8.40% | 5.35% |
Returns
| Measure | Jones Soda | Industry median |
|---|---|---|
| Return on Equity (ROE) | -146.5% | 3.93% |
| Return on Assets (ROA) | -31.7% | 1.11% |
| Return on Invested Capital (ROIC) | -200.9% | 3.74% |
| Return on Capital Employed (ROCE) | -266.3% | 4.80% |
Growth
| Measure | Jones Soda | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 147.4% | 3.56% |
| Revenue Growth (3Y CAGR) | 9.86% | 1.93% |
| Revenue Growth (5Y CAGR) | 16.3% | 6.43% |
Balance sheet
| Measure | Jones Soda | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.35M | $42.94M |
| Total Debt | $0 | $820.00M |
| Net Cash (Debt) | $2.35M | -$745.27K |
| Net Cash Per Share | $0.02 | -$0.05 |
| Equity (Book Value) | $1.22M | $155.04M |
| Book Value Per Share | $0.01 | $5.52 |
| Tangible Book Value | $1.22M | $22.45M |
| Working Capital | -$481.00K | $22.95M |
Financial position
| Measure | Jones Soda | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 1.41 |
| Quick Ratio | 0.45 | 0.53 |
| Debt / Equity | 0.00 | 0.72 |
| Interest Coverage | -13.68 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Jones Soda | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.53M | $18.98M |
Efficiency
| Measure | Jones Soda | Industry median |
|---|---|---|
| Asset Turnover | 3.02 | 0.91 |
| Inventory Turnover | 7.12 | 5.36 |
| Revenue Per Employee | $1.44M | $663.28K |
| Profits Per Employee | -$150.85K | $8.31K |
| Employee Count | 27 | 634 |
Dividends and yields
| Measure | Jones Soda | Industry median |
|---|---|---|
| Earnings Yield | -12.9% | 1.03% |
Shares
| Measure | Jones Soda | Industry median |
|---|---|---|
| Shares Outstanding | 125,927,000 | 76,208,500 |
| Shares Change (YoY) | 3.75% | 0.47% |
| Shares Change (QoQ) | 0.00% | 0.02% |
| Float | 113,460,000 | 55,899,400 |
| Shares Held by Insiders | 9.90% | 10.2% |
Taxes
| Measure | Jones Soda | Industry median |
|---|---|---|
| Income Tax | $6.00K | $8.20M |
Scores
| Measure | Jones Soda | Industry median |
|---|---|---|
| Altman Z-Score | -6.20 | 1.69 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Jones Soda's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.