📊 JSDA Key Takeaways
Is JSDA a Good Investment? Thesis Analysis
Jones Soda demonstrates topline growth momentum (+42.2% YoY) but remains fundamentally distressed with negative operating cash flow (-$1.3M), severe unprofitability (-18.8% operating margin), and critical liquidity concerns (0.96x current ratio). The balance sheet shows extreme leverage with only $1.5M equity against $13.8M liabilities, creating minimal financial cushion for continued losses.
Why Buy JSDA? Key Strengths
- Strong revenue growth at 42.2% YoY demonstrates market demand
- No long-term debt reduces refinancing risk
- Net loss improved 82% YoY showing operational progress toward breakeven
JSDA Investment Risks to Consider
- Negative operating cash flow (-$1.3M) indicates unsustainable business model despite revenue growth
- Operating margin of -18.8% means burning 18.8 cents per revenue dollar
- Current ratio of 0.96x with quick ratio of 0.77x signals imminent liquidity distress
- Stockholders' equity of only $1.5M against $13.8M liabilities leaves no margin for error
- Negative free cash flow (-$1.7M) requires external financing to sustain operations
Key Metrics to Watch
- Path to operating profitability and positive operating cash flow
- Current ratio trend and working capital management
- Gross margin expansion to improve cost structure
- Liquidity runway given cash burn rate
JSDA Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
JSDA Profitability Ratios
JSDA vs Default Sector
How JONES SODA CO. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JSDA Overvalued or Undervalued?
Based on fundamental analysis, JONES SODA CO. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
JSDA Balance Sheet & Liquidity
JSDA 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: JONES SODA CO.'s revenue has grown significantly by 32% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.09 indicates the company is currently unprofitable.
JSDA Growth Metrics (YoY)
JSDA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.9M | $331.0K | $0.00 |
| Q2 2025 | $4.9M | -$1.6M | $-0.02 |
| Q1 2025 | $4.6M | -$852.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
JSDA Capital Allocation
JSDA SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for JONES SODA CO. (CIK: 0001083522)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JSDA
What is the AI rating for JSDA?
JONES SODA CO. (JSDA) has an AI rating of STRONG SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are JSDA's key strengths?
Claude: Strong revenue growth at 42.2% YoY demonstrates market demand. No long-term debt reduces refinancing risk.
What are the risks of investing in JSDA?
Claude: Negative operating cash flow (-$1.3M) indicates unsustainable business model despite revenue growth. Operating margin of -18.8% means burning 18.8 cents per revenue dollar.
What is JSDA's revenue and growth?
JONES SODA CO. reported revenue of $25.3M.
Does JSDA pay dividends?
JONES SODA CO. does not currently pay dividends.
Where can I find JSDA SEC filings?
Official SEC filings for JONES SODA CO. (CIK: 0001083522) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JSDA's EPS?
JONES SODA CO. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JSDA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, JONES SODA CO. has a STRONG SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JSDA stock overvalued or undervalued?
Valuation metrics for JSDA: ROE of -121.4% (sector avg: 15%), net margin of -7.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy JSDA stock in 2026?
Our dual AI analysis gives JONES SODA CO. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JSDA's free cash flow?
JONES SODA CO.'s operating cash flow is $-1.3M, with capital expenditures of $454.0K. FCF margin is -6.8%.
How does JSDA compare to other Default stocks?
Vs Default sector averages: Net margin -7.0% (avg: 12%), ROE -121.4% (avg: 15%), current ratio 0.96 (avg: 1.8).