Jones Soda Co. (JSDA) stock

JSDAOTCBeveragesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 7/30

$0.25−0.01 (-2.34%)

Close on Oct 19, 2026Market cap $31.24MP/E –Yield –

Jones Soda statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 126M; 71M
Shares Change (YoY): 4.04%; 0.58%
Shares Change (QoQ): 6.10%; 0.00%
Float: 113M; 47M
Shares Held by Insiders: 9.90%; 10.3%

MarginsIndustry

Gross Margin: 28.9%; 29.3%
Operating Margin: -3.03%; 3.57%
Pretax Margin: -3.92%; 4.13%
Profit Margin: -4.53%; 1.75%
EBITDA Margin: -3.03%; 6.06%

Returns on capitalIndustry

Return on Equity (ROE): -59.3%; 5.06%
Return on Assets (ROA): -13.7%; 1.59%
Return on Invested Capital (ROIC): -82.9%; 5.12%
Return on Capital Employed (ROCE): -36.5%; 5.52%

Financial positionIndustry

Current Ratio: 1.13; 1.38
Quick Ratio: 0.63; 0.51
Debt / Equity: 0.00; 0.60
Interest Coverage: -41.57; 1.78

GrowthIndustry

Revenue Growth (YoY): 195.1%; 2.86%
Revenue Growth (3Y CAGR): 9.86%; 1.96%
Revenue Growth (5Y CAGR): 16.3%; 6.17%

EfficiencyIndustry

Asset Turnover: 3.02; 0.91
Inventory Turnover: 6.97; 5.29
Revenue Per Employee: $1.78M; $665.99K
Profits Per Employee: -$80.52K; $16.82K
Employee Count: 27; 634

Income statement (TTM)Industry

Revenue: $47.98M; $827.71M
Gross Profit: $13.85M; $211.33M
Operating Income: -$1.46M; $383.28K
Pretax Income: -$1.88M; $13.99M
Net Income: -$2.17M; $2.37M
EBITDA: -$1.46M; $11.39M
EPS (Diluted): -$0.03; $0.16

Balance sheetIndustry

Cash & Short-Term Investments: $4.36M; $41.90M
Total Debt: $0; $674.70M
Net Cash (Debt): $4.36M; -$2.37M
Net Cash Per Share: $0.03; -$0.06
Equity (Book Value): $3.98M; $143.59M
Book Value Per Share: $0.03; $5.60
Tangible Book Value: $3.98M; $4.47M
Working Capital: $2.08M; $24.93M

Cash flow (TTM)Industry

Operating Cash Flow: $420.00K; $11.54M

Taxes and interestIndustry

Interest Expense: $35.00K; $13.84M
Income Tax: $4.00K; $11.70M

Scores and fair valueIndustry

Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	JSDA	S&P 500	Difference	JSDA per year	S&P 500 per year
1 month	-8.3%	+0.6%	−8.9 pts
3 months	-23.8%	+3.4%	−27.1 pts
Year to date	-11.7%	+13.3%	−24.9 pts
1 year	+47.9%	+16.6%	+31.3 pts
3 years	+42.0%	+86.4%	−44.3 pts	+12.4%	+23.1%
5 years	-73.7%	+81.9%	−155.5 pts	-23.4%	+12.7%
10 years	-35.1%	+318.9%	−353.9 pts	-4.2%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M JSDA shares were sold short on Oct 30, 2026, up 165.5% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	122,882	+165.5%	334,703	1.0
Oct 15, 2026	46,289	+34.4%	305,729	1.0
Sep 30, 2026	34,443	+36.3%	347,834	1.0
Sep 15, 2026	25,269	-30.0%	279,751	1.0
Aug 31, 2026	36,114	-58.8%	217,610	1.0
Aug 14, 2026	87,739	+1154.5%	131,734	1.0
Jul 31, 2026	6,994	+26.1%	121,414	1.0
Jul 15, 2026	5,545	-83.5%	363,161	1.0
Jun 30, 2026	33,590	+120.8%	217,631	1.0
Jun 15, 2026	15,214	+93.0%	118,234	1.0
May 29, 2026	7,884	-65.7%	175,318	1.0
May 15, 2026	22,958	+132.8%	309,926	1.0