Jones Soda Co.

Jones Soda Co.

JSDA.CN
Jones Soda Co.CA flagCanadian Securities Exchange
0.38
CAD
-0.06
- -
45.14MMarket Cap
Jones Soda Co.
JSDA.CN
(Canadian Securities Exchange)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.64
0.55
0.43
0.35
0.34
0.33
0.38
0.32
0.3
0.23
0.19
0.23
0.2
0.17
0.17
0.22
0.29
Revenue per Share
-0.22
-0.22
-0.08
-0.05
-0.04
-0.03
- -
-0.03
-0.05
-0.05
-0.05
-0.03
-0.07
-0.05
-0.09
-0.02
-0.01
Basic EPS, GAAP
-0.13
-0.18
-0.08
-0.01
-0.03
-0.03
-0.01
- -
-0.04
-0.07
-0.03
-0.05
-0.06
-0.04
-0.06
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.7
-0.1
-1.48
-1.5
-1.5
-1.47
-0.17
-0.2
-0.02
0.13
0.06
0.06
0.12
0.07
0.02
0.01
0.01
Book Value per Share
0.33
0.14
0.13
0.08
0.07
0.04
0.04
0.02
-0.02
0.14
0.07
0.07
0.12
0.07
0.02
0.01
0.02
Tangible Book Value per Share
27
32
38
39
40
41
41
41
41
51
62
66
94
101
107
117
117
Basic Weighted Avg Shares
18
17
16
14
14
14
16
13
13
12
12
15
19
17
18
25
34
Sales/Revenue/Turnover
-37.76
-41.66
-17.07
-13.42
-12.97
-5.56
-0.54
-8.34
-14.55
-20.44
-23.77
-12.89
-31.93
-29.26
-54.69
-18.84
-10.42
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-6
-7
-3
-2
-2
-1
- -
-1
-2
-3
-3
-2
-6
-5
-10
-2
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.97
Effective Tax Rate (%)
-34.84
-41.11
-17.72
-13.82
-11.36
-8.24
-1.17
-9.52
-16.56
-24.14
-25.2
-12.24
-33.56
-29.12
-55.61
-7.03
-2.42
Profit Margin (%)
8
4
4
3
3
2
2
1
2
8
6
6
12
7
2
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
3
1
2
2
- -
- -
- -
- -
- -
LT Debt
9
4
5
3
3
2
2
1
-1
7
4
5
12
8
2
1
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-82.52
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-55.74
-44.23
-81.57
-51.92
-216.21
-114.74
-59.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
119
Market Capitalization
20
34
36

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9
13
15
Cash, Cash Equivalents & STI
- -
4
4
Accounts Receivable, Net
3
4
5
Inventories
3
3
4
Total Current Liabilities
9
14
15
Payables & Accruals
7
10
11
ST Debt
2
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-135.15%
4.2%
-32%
Free Cash Flow
274.72%
24.74%
-72.38%
Net Income, GAAP
82.76%
42.34%
-82.02%
Sales/Revenue/Turnover
7.92%
17.93%
42.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
7
4
3
18
2025
4
5
4
12
25
2026
12
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
-0.02
-0.04
-0.09
2025
-0.01
0.02
-0.01
-0.02
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Jones Soda Co., along with its various divisions, is dedicated to crafting, producing, marketing, and distributing beverages across North America and beyond. The company offers its distinctive, pure cane sugar craft sodas under the well-known Jones Soda brand, alongside the refreshing Lemoncocco line of non-carbonated drinks. Expanding its portfolio, Jones Soda has notably entered the cannabis market with its Mary Jones brand, featuring THC-infused sodas, gummies, and vape products, available in select legal markets like California, Washington, Michigan, Nevada, Missouri, and Canada, with ongoing expansion. Additionally, the company produces a range of other innovative beverages, including functional prebiotic sodas under the Pop Jones label, Latin-inspired Fiesta Jones, and its Spiked Jones alcoholic sodas, as well as providing fountain syrups and customized private label offerings. The company's products reach consumers through a comprehensive network of independent distributors, direct partnerships with major national and regional retailers, and placement in diverse outlets such as grocery stores, convenience stores, restaurants, and quick-service establishments. Furthermore, Jones Soda engages directly with its fanbase online, offering customizable soda labels, brand merchandise, and other specialty items for sale. Jones Soda Co. was established in 1986 and maintains its headquarters in Seattle, Washington.Jones Soda Co., along with its various divisions, is dedicated to crafting, producing, marketing, and distributing beverages across North America and beyond. The company offers its distinctive, pure cane sugar craft sodas under the well-known Jones Soda brand, alongside the refreshing Lemoncocco line of non-carbonated drinks. Expanding its portfolio, Jones Soda has notably entered the cannabis market with its Mary Jones brand, featuring THC-infused sodas, gummies, and vape products, available in select legal markets like California, Washington, Michigan, Nevada, Missouri, and Canada, with ongoing expansion. Additionally, the company produces a range of other innovative beverages, including functional prebiotic sodas under the Pop Jones label, Latin-inspired Fiesta Jones, and its Spiked Jones alcoholic sodas, as well as providing fountain syrups and customized private label offerings. The company's products reach consumers through a comprehensive network of independent distributors, direct partnerships with major national and regional retailers, and placement in diverse outlets such as grocery stores, convenience stores, restaurants, and quick-service establishments. Furthermore, Jones Soda engages directly with its fanbase online, offering customizable soda labels, brand merchandise, and other specialty items for sale. Jones Soda Co. was established in 1986 and maintains its headquarters in Seattle, Washington.