📊 JSDA Key Takeaways
Is Jones Soda Co. (JSDA) a Good Investment?
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.
Jones Soda is delivering strong 42% YoY revenue growth and markedly narrowing losses, but the business remains unprofitable with a -18.8% operating margin and negative FCF. Liquidity is tight (current ratio 0.96x; quick 0.77x) and equity is thin, elevating financing and dilution risk. Fundamentals need clear gross margin expansion and operating leverage before the profile becomes attractive.
Jones Soda Co. Key Strengths (JSDA)
- 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
- Rapid top-line growth (+42% YoY)
- Losses narrowing (Net Income and EPS improving YoY)
- Asset-light with modest capex and no reported long-term debt
JSDA Stock Risks: Jones Soda Co. Investment Risks
- 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
- Persistent operating losses and negative free cash flow
- Sub-1x liquidity and minimal equity base raise financing/dilution risk
- Low gross margin (26.7%) constrains path to profitability
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
- Gross margin trend
- Operating cash flow / FCF
Jones Soda Co. (JSDA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
JSDA Profit Margin, ROE & Profitability Analysis
JSDA vs Consumer Sector: How Jones Soda Co. Compares
How Jones Soda Co. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Jones Soda Co. Stock Overvalued? JSDA Valuation Analysis 2026
Based on fundamental analysis, Jones Soda Co. has mixed fundamental signals relative to the Consumer 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.
Jones Soda Co. Balance Sheet: JSDA Debt, Cash & Liquidity
JSDA Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
JSDA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.2M | $115.0K | $0.00 |
| 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.
Jones Soda Co. Dividends, Buybacks & Capital Allocation
JSDA SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 71% combined 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. ChatGPT: Rapid top-line growth (+42% YoY). Losses narrowing (Net Income and EPS improving YoY).
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. ChatGPT: Persistent operating losses and negative free cash flow. Sub-1x liquidity and minimal equity base raise financing/dilution risk.
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 grade reflects both perspectives for balanced insights.
What is JSDA's fundamental grade?
Based on our AI fundamental analysis in June 2026, Jones Soda Co. has a C grade with 71% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is JSDA stock overvalued or undervalued?
Valuation metrics for JSDA: ROE of -121.4% (sector avg: 18%), net margin of -7.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is JSDA's AI grade for 2026?
Our dual AI analysis gives Jones Soda Co. a combined C grade 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 Consumer stocks?
Vs Consumer sector averages: Net margin -7.0% (avg: 8%), ROE -121.4% (avg: 18%), current ratio 0.96 (avg: 1.5).