See more : KAINOS Laboratories, Inc. (4556.T) Income Statement Analysis – Financial Results
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 Reports Third Quarter 2023 Results
Mary Jones Announces "Stoner October" California Tour Dates
Jones Soda Releases New Special Edition Orange Chocolate Flavor
Seattle's Jones Soda Brings Cannabis Brand Mary Jones to Washington State
Jones Soda Sets Second Quarter 2023 Conference Call for Wednesday, August 9, 2023, at 4:30 p.m. ET
Mary Jones Named Best Cannabis Soda by High Spirit Awards
Mary Jones Announces First Crossover Flavor Release with Jones Soda
Jones Soda, August Allen Bring Jones Products to Life with New Cutting-Edge AR Technology
Jones Soda Co (JSDA) Q1 2023 Earnings Call Transcript
Jones Soda Sets First Quarter 2023 Conference Call for Thursday, May 4, 2023, at 4:30 p.m. ET
Source: https://incomestatements.info
Category: Stock Reports