The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| JSDA | +6.42% | +7.69% | +1.49% | -83% |
| S&P | +12.93% | +85.68% | +13.18% | +579% |
Jones Soda Co. engages in the business of developing, producing, marketing, and distributing premium beverages. It operates through the following geographical segments: the United States, Canada, and Other Countries. The company was founded by Peter M. van Stolk in 1986 and is headquartered in Seattle, WA.
Stock analysis in bite-size chunks.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.50M | 6.9% |
| Gross Profit | $1.28M | 43.6% |
| Gross Margin | 28.53% | 7.3% |
| Market Cap | $21.15M | -44.1% |
| Market Cap / Employee | $0.78M | 0.0% |
| Employees | 27 | 0.0% |
| Net Income | -$1.43M | 45.7% |
| EBITDA | -$1.39M | 46.7% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $0.20M | -92.6% |
| Accounts Receivable | $3.35M | 17.6% |
| Inventory | 3.3 | -31.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.00M | 0.0% |
| Short Term Debt | $1.90M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -34.86% | 22.8% |
| Return On Invested Capital | -130.43% | -85.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.38M | 30.2% |
| Operating Free Cash Flow | -$1.38M | 29.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.77 | 11.25 | 14.37 | 4.83 | -22.68% |
| Price to Sales | 0.98 | 1.29 | 1.22 | 1.26 | -31.80% |
| Price to Tangible Book Value | 2.77 | 11.25 | 14.37 | 4.83 | -22.69% |
| Enterprise Value to EBITDA | -3.87 | -37.13 | -27.85 | -16.42 | 26.15% |
| Return on Equity | -203.9% | -241.4% | -109.7% | -82.4% | -5.73% |
| Total Debt | $0.29M | $1.28M | $1.23M | $1.90M | - |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
