OTCM
JSDA
Market cap34mUSD
Jul 09, Last price
0.29USD
1D
1.23%
1Q
11.39%
Jan 2017
-35.89%
Name
Jones Soda Co
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Jones Soda Co., along with its subsidiaries, is engaged in the creation, production, marketing, and distribution of beverages, primarily serving markets in the United States, Canada, and other international regions. The company's product lineup features its signature Jones Soda, a premium carbonated soft drink, as well as Lemoncocco, a high-quality non-carbonated option. They also provide co-branded and private label products for other businesses. Beyond packaged goods, their offerings include a variety of fountain drinks such as cane sugar and sugar-free colas, cane sugar sweetened ginger ale, orange and cream, root beer, and lemon-lime flavors. Their extensive portfolio further encompasses teas, lemonades, vitamin-enhanced waters, hydration beverages, and naturally flavored sparkling waters. Jones Soda Co. distributes its products through a network of independent partners and directly to major national and regional retailers. These items are available in numerous outlets, including grocery stores, convenience stores, gas stations, and a range of food service establishments like restaurants, delicatessens, sandwich shops, and burger joints. Furthermore, the company operates an online store for sales of customized soda, apparel, candy, and other merchandise. They also generate revenue by licensing their trademarks for use on products manufactured by other companies. Founded in 1986, Jones Soda Co. is headquartered in Seattle, Washington.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||