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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 4,500 4,890 4,610 2,790 4,210
Sales Growth -7.98% +6.07% +65.23% -33.73% -41.20%
Net Income -1,430 2,610 -850 -4,550 -2,630
Net Income Growth -154.79% +407.06% +81.32% -73.00% -67.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 12,080 11,940 9,830 8,520 11,870
Total Assets Growth +1.17% +21.46% +15.38% -28.22% -4.58%
Total Liabilities 8,730 7,600 8,440 6,370 5,090
Total Liabilities Growth +14.87% -9.95% +32.50% +25.15% -27.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,970 -2,590 -1,720 -5,900 -4,410
Operating Cash Flow Growth -53.28% -50.58% +70.85% -33.79% -79.27%
Net Cash Flow -1,330 -880 -800 -2,330 -1,180
Change in Net Cash Flow -51.14% -10.00% +65.67% -97.46% +51.04%
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