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Complete financial analysis of Jones Soda Co. (JSDA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Jones Soda Co., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Jones Soda Co. (JSDA)
About Jones Soda Co.
Jones Soda Co., together with its subsidiaries, develops, produces, markets, and distributes beverages primarily in the United States, Canada, and internationally. The company provides Jones Soda, a premium carbonated soft drink; Lemoncocco, a premium non-carbonated beverage; and co-brand and private label products. It also offers 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 headquartered in Seattle, Washington.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.67M | 19.09M | 14.79M | 11.90M | 11.51M | 12.56M | 13.35M | 15.67M | 13.59M | 13.56M | 13.70M | 16.38M | 17.40M | 17.56M | 26.01M | 35.92M | 39.83M | 39.72M | 33.51M | 27.45M | 20.10M | 18.57M | 23.62M | 19.02M | 11.09M | 4.56M | 2.31M | 2.54M | 4.41M | 5.28M |
Cost of Revenue | 11.81M | 13.94M | 10.39M | 9.22M | 9.13M | 9.82M | 10.32M | 11.57M | 10.35M | 10.54M | 10.43M | 11.90M | 13.12M | 13.48M | 22.12M | 28.55M | 30.39M | 23.73M | 21.92M | 17.89M | 12.96M | 12.17M | 15.09M | 11.40M | 7.35M | 3.32M | 1.89M | 2.21M | 3.75M | 4.42M |
Gross Profit | 4.86M | 5.14M | 4.40M | 2.68M | 2.38M | 2.74M | 3.02M | 4.10M | 3.24M | 3.01M | 3.26M | 4.48M | 4.28M | 4.07M | 3.89M | 7.37M | 9.44M | 15.99M | 11.60M | 9.56M | 7.14M | 6.40M | 8.53M | 7.61M | 3.73M | 1.24M | 419.28K | 330.00K | 660.00K | 860.00K |
Gross Profit Ratio | 29.13% | 26.95% | 29.73% | 22.52% | 20.71% | 21.79% | 22.66% | 26.16% | 23.87% | 22.22% | 23.82% | 27.36% | 24.60% | 23.20% | 14.95% | 20.51% | 23.71% | 40.26% | 34.60% | 34.84% | 35.54% | 34.45% | 36.12% | 40.03% | 33.66% | 27.14% | 18.18% | 12.99% | 14.97% | 16.29% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.36M | 6.27M | 3.30M | 2.93M | 2.29M | 2.07M | 2.01M | 2.15M | 2.10M | 2.54M | 2.78M | 3.92M | 5.24M | 5.98M | 6.60M | 10.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42M | 0.00 | 2.59M | 1.52M | 0.00 | 0.00 | 1.96M | 0.00 | 0.00 |
Selling & Marketing | 4.38M | 4.97M | 3.00M | 2.58M | 2.45M | 2.49M | 2.12M | 2.03M | 1.90M | 2.24M | 2.32M | 3.36M | 6.30M | 4.68M | 7.82M | 12.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 0.00 | 7.65M | 3.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 9.73M | 11.24M | 6.31M | 5.51M | 4.74M | 4.56M | 4.14M | 4.18M | 4.00M | 4.77M | 5.10M | 7.28M | 11.53M | 10.66M | 14.42M | 22.95M | 20.75M | 13.23M | 11.01M | 8.40M | 6.78M | 7.05M | 10.32M | 10.24M | 4.56M | 2.41M | 2.87M | 1.96M | 0.00 | 0.00 |
Other Expenses | 0.00 | 88.00K | 344.00K | -15.00K | -5.00K | 43.00K | -60.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -724.18K | -109.23K | 0.00 | 0.00 | 0.00 | 4.09M | 0.00 | 195.32K | 139.76K | 140.00K | 2.22M | 1.03M |
Operating Expenses | 9.73M | 11.24M | 6.31M | 5.51M | 4.74M | 4.56M | 4.14M | 4.18M | 4.00M | 4.77M | 5.10M | 7.28M | 11.53M | 10.66M | 14.42M | 22.95M | 20.75M | 13.23M | 10.29M | 8.29M | 6.78M | 7.05M | 10.32M | 14.32M | 4.56M | 2.60M | 3.00M | 2.10M | 2.22M | 1.03M |
Cost & Expenses | 21.55M | 25.18M | 16.70M | 14.72M | 13.86M | 14.39M | 14.46M | 15.75M | 14.35M | 15.31M | 15.53M | 19.18M | 24.65M | 24.14M | 36.54M | 51.50M | 51.14M | 36.96M | 32.21M | 26.17M | 19.73M | 19.22M | 25.40M | 25.73M | 11.91M | 5.92M | 4.89M | 4.31M | 5.97M | 5.45M |
Interest Income | 52.00K | 6.00K | 4.00K | 24.00K | 50.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 912.56K | 0.00 | 0.00 | 25.07K | 0.00 | 0.00 | 70.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 377.00K | 225.00K | 151.00K | 442.00K | 271.00K | 75.00K | 85.00K | 61.00K | 14.00K | 0.00 | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | 3.71K | 68.34K | 58.05K | 83.30K | 0.00 | 0.00 | 130.21K | 209.64K | 0.00 | -50.00K | -40.00K |
Depreciation & Amortization | 63.00K | 414.00K | 166.00K | 136.00K | 316.00K | 123.00K | 13.00K | 15.00K | 23.00K | 206.00K | 227.00K | 286.00K | 230.00K | 379.00K | 811.00K | 1.06M | 1.02M | 256.05K | 220.28K | 193.22K | 173.61K | 216.14K | 231.67K | 183.39K | 191.36K | -195.32K | -139.76K | 150.00K | -60.00K | -70.00K |
EBITDA | -4.76M | -5.59M | -1.39M | -2.68M | -1.99M | -1.66M | -1.16M | -79.00K | -962.00K | -1.27M | -1.61M | -2.51M | -7.02M | -6.24M | -9.63M | -14.53M | -8.46M | 2.33M | 752.46K | 1.47M | 540.39K | -437.39K | -1.56M | -6.53M | -636.98K | -1.22M | -2.45M | -1.83M | -1.62M | -250.00K |
EBITDA Ratio | -28.54% | -31.43% | -10.54% | -23.70% | -20.05% | -14.21% | -8.34% | -0.54% | -5.56% | -15.03% | -13.49% | -16.98% | -40.94% | -36.16% | -37.23% | -41.51% | -26.68% | 7.59% | 2.25% | 4.75% | 3.03% | 0.19% | -7.30% | -77.64% | -5.93% | -22.86% | -96.97% | -72.05% | -36.73% | -4.73% |
Operating Income | -4.88M | -6.09M | -1.91M | -2.83M | -2.35M | -1.83M | -1.11M | -85.00K | -756.00K | -1.76M | -1.84M | -2.80M | -7.23M | -6.59M | -10.45M | -15.42M | -11.31M | 2.07M | 1.30M | 1.28M | 366.79K | -1.06M | -1.79M | -2.62M | -828.34K | -846.39K | -2.10M | -1.98M | -1.56M | -180.00K |
Operating Income Ratio | -29.26% | -31.93% | -12.89% | -23.77% | -20.44% | -14.55% | -8.34% | -0.54% | -5.56% | -12.97% | -13.42% | -17.07% | -41.53% | -37.51% | -40.15% | -42.92% | -28.39% | 5.22% | 3.89% | 4.65% | 1.82% | -5.69% | -7.57% | -13.80% | -7.47% | -18.57% | -90.91% | -77.95% | -35.37% | -3.41% |
Total Other Income/Expenses | 57.00K | -283.00K | 123.00K | -142.00K | -397.00K | -228.00K | -135.00K | -94.00K | -290.00K | 279.00K | 10.00K | -15.00K | 104.00K | 142.00K | -30.00K | 384.00K | 1.83M | 1.60M | 752.78K | 53.09K | -68.34K | 345.34K | 168.45K | 4.15M | 20.50K | 567.95K | 279.52K | 200.00K | 80.00K | -30.00K |
Income Before Tax | -4.82M | -6.38M | -1.78M | -2.97M | -2.75M | -2.06M | -1.25M | -179.00K | -1.05M | -1.48M | -1.83M | -2.81M | -7.12M | -6.44M | -10.48M | -15.03M | -9.47M | 3.67M | 1.33M | 1.44M | 298.45K | -653.52K | -1.62M | 1.53M | -807.85K | -976.60K | -2.31M | -1.78M | -1.48M | -210.00K |
Income Before Tax Ratio | -28.92% | -33.41% | -12.06% | -24.97% | -23.89% | -16.36% | -9.35% | -1.14% | -7.70% | -10.91% | -13.35% | -17.16% | -40.93% | -36.70% | -40.27% | -41.85% | -23.79% | 9.24% | 3.98% | 5.26% | 1.48% | -3.52% | -6.86% | 8.03% | -7.29% | -21.43% | -100.00% | -70.08% | -33.56% | -3.98% |
Income Tax Expense | 33.00K | 28.00K | 27.00K | 27.00K | 29.00K | 24.00K | 23.00K | 4.00K | 74.00K | 61.00K | 65.00K | 91.00K | 32.00K | -338.00K | 72.00K | 203.00K | 2.16M | -902.75K | 50.53K | -222.83K | 111.61K | 945.32K | -336.90K | -16.54M | -39.66K | 651.07K | 698.80K | 200.00K | 60.00K | 70.00K |
Net Income | -4.85M | -6.40M | -1.81M | -3.00M | -2.78M | -2.08M | -1.27M | -183.00K | -1.12M | -1.54M | -1.89M | -2.90M | -7.15M | -6.11M | -10.55M | -15.24M | -11.63M | 4.57M | 1.28M | 1.33M | 323.52K | -1.18M | -1.70M | 1.60M | -809.18K | -1.50M | -2.80M | -1.98M | -1.54M | -280.00K |
Net Income Ratio | -29.12% | -33.56% | -12.24% | -25.20% | -24.14% | -16.56% | -9.52% | -1.17% | -8.24% | -11.36% | -13.82% | -17.72% | -41.11% | -34.78% | -40.55% | -42.42% | -29.20% | 11.52% | 3.83% | 4.85% | 1.61% | -6.38% | -7.21% | 8.39% | -7.30% | -32.86% | -121.21% | -77.95% | -34.92% | -5.30% |
EPS | -0.05 | -0.07 | -0.03 | -0.05 | -0.05 | -0.05 | -0.03 | 0.00 | -0.03 | -0.04 | -0.05 | -0.08 | -0.22 | -0.22 | -0.40 | -0.58 | -0.45 | 0.19 | 0.06 | 0.06 | 0.02 | -0.06 | -0.09 | 0.08 | -0.05 | -0.12 | -0.17 | -0.27 | -0.32 | -0.07 |
EPS Diluted | -0.05 | -0.07 | -0.03 | -0.05 | -0.05 | -0.05 | -0.03 | 0.00 | -0.03 | -0.04 | -0.05 | -0.08 | -0.22 | -0.22 | -0.40 | -0.58 | -0.45 | 0.19 | 0.06 | 0.06 | 0.02 | -0.06 | -0.09 | 0.08 | -0.05 | -0.12 | -0.13 | -0.27 | -0.32 | -0.07 |
Weighted Avg Shares Out | 100.92M | 94.18M | 65.54M | 61.79M | 51.11M | 41.46M | 41.42M | 41.32M | 41.17M | 39.66M | 38.59M | 37.91M | 31.90M | 27.17M | 26.43M | 26.34M | 25.98M | 23.89M | 21.41M | 20.64M | 16.18M | 19.80M | 19.92M | 18.94M | 17.83M | 12.54M | 16.18M | 7.28M | 4.85M | 4.04M |
Weighted Avg Shares Out (Dil) | 100.92M | 94.18M | 65.54M | 61.79M | 51.11M | 41.46M | 41.42M | 41.32M | 41.17M | 39.66M | 38.59M | 37.91M | 31.90M | 27.17M | 26.43M | 26.34M | 25.98M | 24.63M | 22.59M | 21.95M | 20.81M | 19.80M | 19.92M | 19.82M | 17.83M | 12.54M | 20.81M | 7.28M | 4.85M | 4.04M |
Jones Soda Sets Fourth Quarter and Full Year 2023 Conference Call for Thursday, March 14, 2024, at 4:30 p.m. ET
Jones Soda Expands New Food Service Division, Dot Foods Partnership to Canada; Adds North South Management
Jones Soda Announces Food Service Division Led by Market Veteran Victor Petrone, with Dot Foods, Green Nature Marketing and Ignite Brand Advisors Partnerships
MARY JONES CANNABIS SODAS & EDIBLES EXPANDING INTO CANADA
Mary Jones Announces Hemp Delta 9-Infused Craft Sodas, Launches e-Commerce
Jones Soda leans on innovation and customer input to drive success
Jones Announces Launch of Jones Craft Dog Soda
Jones Soda Names Jerry Goldner as Chief Growth Officer
Jones Soda Announces Special Edition Holiday Advent Calendar
Jones Soda Co. (JSDA) Q3 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports