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Jones Soda CO (JSDA)

Jones Soda CO (JSDA)
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Jones Soda markets and sells its Jones Soda, Jones Naturals and Jones Energy brands through its distribution network in select markets across North America. A leader in the premium soda category, Jones is known for its innovative labeling technique that incorporates always-changing photos sent in from its consumers. Jones Soda products are sold through traditional beverage retailers and everywhere you'd never expect to find a soda.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 12,430 11,300 4,500 4,890 4,610
Sales Growth +10.00% +151.11% -7.98% +6.07% +65.23%
Net Income 120 -2,110 -1,430 2,610 -850
Net Income Growth +105.69% -47.55% -154.79% +407.06% +81.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 17,090 15,230 12,080 11,940 9,830
Total Assets Growth +12.21% +26.08% +1.17% +21.46% +15.38%
Total Liabilities 15,280 13,760 8,730 7,600 8,440
Total Liabilities Growth +11.05% +57.62% +14.87% -9.95% +32.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -850 -1,260 -3,970 -2,590 -1,720
Operating Cash Flow Growth +32.54% +68.26% -53.28% -50.58% +70.85%
Net Cash Flow 840 2,070 -1,330 -880 -800
Change in Net Cash Flow -59.42% +255.64% -51.14% -10.00% +65.67%
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