On March 8, Jones Soda
- For all the fizz on Jones' popped can, take a sip of this article.
- The company's exclusive deal with Target
(NYSE:TGT) has ended, allowing it to distribute its cans in other stores. - Jones is currently a two-star stock in the Motley Fool CAPS community database. Its deal with National Beverage might help it catch up to higher-rated beverage behemoths such as Coca-Cola
(NYSE:KO) and Pepsi(NYSE:PEP) .
(Figures in thousands, except per-share data)
Income Statement Highlights
|
Q4 2006 |
Q4 2005 |
Change |
|
|---|---|---|---|
|
Sales |
$10,047.9 |
$8,751.4 |
14.8% |
|
Net Profit |
$2,063.3 |
$580.2 |
255.6% |
|
EPS |
$0.08 |
$0.03 |
166.7% |
|
Diluted Shares |
26,208.2 |
22,683.4 |
15.5% |
Get back to basics with the income statement.
Margin Checkup
|
Q4 2006 |
Q4 2005 |
Change* |
|
|---|---|---|---|
|
Gross Margin |
47.4% |
36.6% |
10.8 |
|
Operating Margin |
17.4% |
7.2% |
10.2 |
|
Net Margin |
20.5% |
6.6% |
13.9 |
Margins are the earnings engine.
Balance Sheet Highlights
|
Assets |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Cash + ST Invest. |
$30,224.4 |
$1,176.1 |
2469.9% |
|
Accounts Rec. |
$6,914.4 |
$3,700.0 |
86.9% |
|
Inventory |
$5,783.1 |
$4,694.2 |
23.2% |
|
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
|---|---|---|---|
|
Accounts Payable* |
$5,447.0 |
$3,903.7 |
39.5% |
|
Long-Term Debt** |
$15,329.0 |
$88,219.0 |
(82.6%) |
**Capital lease obligation
The balance sheet reflects the company's health.
Cash Flow Highlights
|
2006 |
2005 |
Change |
|
|---|---|---|---|
|
Cash From Ops. |
$656.3 |
$811.5 |
(19.1%) |
|
Capital Expenditures |
$313.6 |
$50.9 |
516.4% |
|
Free Cash Flow |
$342.8 |
$760.7 |
(54.9%) |
Free cash flow is a Fool's best friend.
Related Foolishness:
Coca-Cola is a Motley Fool Inside Value selection. To see what other great stocks are trading at fizzy discounts, take a free 30-day sip of the newsletter service today.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.
