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Last update at 2026-03-11T17:58:00Z
Source: TradingView
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| 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 | -6.37600M | -1.78400M | -2.97000M | -2.74900M | -2.05500M |
| Minority interest | - | - | - | - | - |
| Net income | -6.40400M | -1.81100M | -2.99700M | -2.77800M | -2.07900M |
| Selling general administrative | 11.24M | 6.30M | 5.51M | 4.74M | 4.56M |
| Selling and marketing expenses | - | - | - | - | - |
| 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 | -6.09300M | -1.90700M | -2.84300M | -2.35200M | -1.82700M |
| Ebitda | -5.99900M | -1.39300M | -2.68300M | -1.99100M | -1.66100M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | -0.01500M | -0.00500M | 0.04M |
| Operating income | -6.09300M | -1.90700M | -2.82800M | -2.35200M | -1.82700M |
| Other operating expenses | - | - | - | - | - |
| 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 | 0.00600M | 0.00400M | 0.02M | 0.05M | - |
| Net interest income | -0.37100M | -0.22100M | -0.12700M | -0.39200M | -0.27100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| 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 | -0.01500M | -0.00500M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.40400M | -1.81100M | -2.99700M | -2.77800M | -2.07900M |
| Net income applicable to common shares | -6.40400M | -1.81100M | -2.99700M | -2.77800M | -2.07900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| 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 | -0.70300M |
| Deferred long term liab | - | - | - | - | 0.00800M |
| Other current liab | 0.01000M | 0.00800M | 0.10M | 0.01000M | - |
| 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 | -78.20000M | -71.79600M | -69.98500M | -66.98800M | -64.21000M |
| Other liab | - | - | 0.23M | 0.15M | 0.14M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.03M | 0.03M | 0.03M | 0.03M |
| Cash | 7.97M | 4.67M | 4.61M | 5.97M | 0.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.33M | 4.49M | 2.49M | 1.25M | 2.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 1.97M |
| Short term debt | - | - | 0.14M | - | 0.43M |
| Short long term debt | 0.61M | 0.63M | 0.14M | - | 0.43M |
| Short long term debt total | - | - | - | - | - |
| 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 |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 11.77M | 4.62M | 4.38M | 7.13M | -0.70300M |
| Short term investments | - | - | - | - | - |
| 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 |
| 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 | - | - | 73.95M | 73.77M | 53.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -69.98500M | -66.98800M | -64.21000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.03M | 0.03M | 0.03M | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.13M | 0.64M | 0.30M | 0.21M | 0.12M |
| Capital lease obligations | 0.00000M | 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 | -0.03100M | -0.21400M | -0.12100M | -0.04100M |
| Change to liabilities | -0.16700M | -0.14700M | 1.13M | -0.35800M | 0.22M |
| Total cashflows from investing activities | 0.10M | -0.03100M | -0.21400M | -0.12100M | -0.04100M |
| Net borrowings | 2.06M | 3.22M | 0.34M | -0.42800M | 2.35M |
| Total cash from financing activities | 9.21M | 3.52M | 0.33M | 8.42M | 2.35M |
| Change to operating activities | -0.14500M | 0.62M | 0.40M | 0.10M | -0.02800M |
| Net income | -6.40400M | -1.81100M | -2.99700M | -2.77800M | -2.07900M |
| Change in cash | 3.30M | 0.05M | -1.41700M | 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 | -5.95700M | -3.43100M | -1.53200M | -3.34400M | -1.70400M |
| Issuance of capital stock | 7.15M | - | 0.00000M | 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 |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.71400M | -0.06600M | -0.06300M | -0.43000M | 0.19M |
| Change to account receivables | -0.54200M | -1.12900M | -0.04600M | -0.20200M | -0.19700M |
| Sale purchase of stock | - | - | - | 8.85M | - |
| Other cashflows from financing activities | - | - | -0.00600M | -0.18300M | -0.18300M |
| Change to netincome | 1.60M | -1.06800M | 0.17M | 0.14M | 0.21M |
| Capital expenditures | 0.03M | 0.04M | 0.21M | 0.12M | 0.08M |
| Change receivables | - | - | -0.04600M | -0.20200M | -0.19700M |
| Cash flows other operating | - | - | 0.14M | -0.03700M | -0.17200M |
| Exchange rate changes | - | - | - | 0.03M | -0.01400M |
| Cash and cash equivalents changes | - | - | -1.41700M | 4.98M | 0.61M |
| Change in working capital | -1.27300M | -0.69700M | 1.16M | -1.02300M | 0.11M |
| Stock based compensation | 1.36M | 0.14M | 0.17M | 0.14M | - |
| Other non cash items | -0.02300M | - | - | - | -0.03600M |
| Free cash flow | -5.98600M | -2.56300M | -1.74600M | -3.46500M | -1.78100M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | 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 |
0.0047 1.71% | 0.28 | - | - | 0.81 | 1.53 | 0.52 | -1.8125 |
| KO The Coca-Cola Company |
-0.25 0.32% | 77.63 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-0.63 0.39% | 160.15 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 6.40 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
0.82 1.07% | 77.52 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
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
| 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 |
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