Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.61
JSDA's Cash-to-Debt is ranked lower than
52% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.72 vs. JSDA: 0.61 )
Ranked among companies with meaningful Cash-to-Debt only.
JSDA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27  Med: 14.46 Max: No Debt
Current: 0.61
Equity-to-Asset 0.37
JSDA's Equity-to-Asset is ranked lower than
73% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. JSDA: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
JSDA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.58 Max: 0.88
Current: 0.37
0.33
0.88
Piotroski F-Score: 5
Altman Z-Score: -10.08
Beneish M-Score: -2.40
WACC vs ROIC
11.06%
-3.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -0.54
JSDA's Operating Margin % is ranked lower than
85% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.58 vs. JSDA: -0.54 )
Ranked among companies with meaningful Operating Margin % only.
JSDA' s Operating Margin % Range Over the Past 10 Years
Min: -42.92  Med: -22.73 Max: -0.54
Current: -0.54
-42.92
-0.54
Net Margin % -1.17
JSDA's Net Margin % is ranked lower than
81% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.55 vs. JSDA: -1.17 )
Ranked among companies with meaningful Net Margin % only.
JSDA' s Net Margin % Range Over the Past 10 Years
Min: -42.42  Med: -23.46 Max: -1.17
Current: -1.17
-42.42
-1.17
ROE % -9.62
JSDA's ROE % is ranked lower than
88% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.63 vs. JSDA: -9.62 )
Ranked among companies with meaningful ROE % only.
JSDA' s ROE % Range Over the Past 10 Years
Min: -107.78  Med: -54.78 Max: -9.62
Current: -9.62
-107.78
-9.62
ROA % -3.24
JSDA's ROA % is ranked lower than
86% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. JSDA: -3.24 )
Ranked among companies with meaningful ROA % only.
JSDA' s ROA % Range Over the Past 10 Years
Min: -74.83  Med: -34.89 Max: -3.24
Current: -3.24
-74.83
-3.24
ROC (Joel Greenblatt) % -4.11
JSDA's ROC (Joel Greenblatt) % is ranked lower than
85% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 vs. JSDA: -4.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
JSDA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -253.59  Med: -124.36 Max: -4.11
Current: -4.11
-253.59
-4.11
3-Year Revenue Growth Rate 2.20
JSDA's 3-Year Revenue Growth Rate is ranked lower than
56% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.70 vs. JSDA: 2.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JSDA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.7 Max: 45.8
Current: 2.2
0
45.8
3-Year EBITDA Growth Rate -63.80
JSDA's 3-Year EBITDA Growth Rate is ranked lower than
100% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. JSDA: -63.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
JSDA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -29.6 Max: 52.1
Current: -63.8
0
52.1
3-Year EPS without NRI Growth Rate -56.90
JSDA's 3-Year EPS without NRI Growth Rate is ranked lower than
96% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.20 vs. JSDA: -56.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
JSDA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -32.45 Max: 111.8
Current: -56.9
0
111.8
GuruFocus has detected 4 Warning Signs with Jones Soda Co $JSDA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» JSDA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with JSDA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:AMEX:CRVP, OTCPK:WTER, OTCPK:TRUU, NAS:SPU, OTCPK:KRED, NAS:LTEA, NAS:LBIX, OTCPK:MOJO, OTCPK:PLSB, OTCPK:BEVS, AMEX:REED, OTCPK:BRFH, NAS:NBEV, OTCPK:CELH, NAS:PRMW, OTCPK:DYDIF, OTCPK:RFFRY, OTCPK:OCVLF, NYSE:COT, NAS:COKE » details
Headquarter Location:USA
Jones Soda Co develops, produces, markets and distributes premium beverages which the Company sells and distributes in the United States and Canada through its network of independent distributors and directly to its national and regional retail accounts.

Jones Soda Co is a Washington corporation, incorporated on August 3, 2000. The Company develops, produces, markets and distributes premium beverages which the company sells and distributes in North America through the network of independent distributors located throughout the United States (U.S.) and Canada and directly to the national and regional retail accounts. The Company refers to the network of independent distributors as direct store delivery (DSD) channel, and the Company refers to the national and regional accounts who receive shipments directly from direct to retail (DTR) channel. Additionally, in limited circumstances the Company sells concentrate for distribution or production of the products. The company does not directly manufacture products but instead outsource the manufacturing process to third-party contract manufacturers. The Company's products are sold primarily in grocery stores, convenience and gas stores, "up and down the street" in independent accounts such as delicatessens and sandwich shops, as well as through its national accounts with several retailers. The Company also sells various products on-line, which they refer to as interactive channel, including soda with customized labels; wearable, candy and other items, and the Company licenses its trademarks for use on products sold by other manufacturers. In addition, company's international business outside of North America includes Ireland, the United Kingdom, Costa Rica and Bermuda. The Company's beverages, which consist of Jones Soda, a premium carbonated soft drink; Jones Zilch, with zero calories; WhoopAss Energy Drink, an energy supplement drink; and WhoopAss Zero Energy Drink, with zero sugar. The Company's direct competitors in the sparkling beverage industry include Dr. Pepper Snapple (Stewarts and IBC), Boylans, Henry Weinhard's, Thomas Kemper, and other regional premium soft drink companies. It also competes against Coca Cola, Pepsi, Hansen's, and other traditional soft drink manufacturers and distributors, as well as against other category leaders such as Red Bull and Monster in the energy drink category. The production and marketing of the Company's proprietary beverages are subject to the rules and regulations of various federal, provincial, state and local health agencies, including in particular Health Canada, Agriculture and Agri-Food Canada (AAFC) and the U.S. Food and Drug Administration (FDA).

Ratios

vs
industry
vs
history
PB Ratio 10.45
JSDA's PB Ratio is ranked lower than
88% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.92 vs. JSDA: 10.45 )
Ranked among companies with meaningful PB Ratio only.
JSDA' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 5.04 Max: 17.09
Current: 10.45
0.41
17.09
PS Ratio 1.22
JSDA's PS Ratio is ranked higher than
66% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. JSDA: 1.22 )
Ranked among companies with meaningful PS Ratio only.
JSDA' s PS Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.3 Max: 18.01
Current: 1.22
0.22
18.01
EV-to-EBIT -207.57
JSDA's EV-to-EBIT is ranked lower than
99.99% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.64 vs. JSDA: -207.57 )
Ranked among companies with meaningful EV-to-EBIT only.
JSDA' s EV-to-EBIT Range Over the Past 10 Years
Min: -238  Med: -4.2 Max: 1356.7
Current: -207.57
-238
1356.7
EV-to-EBITDA -246.98
JSDA's EV-to-EBITDA is ranked lower than
99.99% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.49 vs. JSDA: -246.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
JSDA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -283.2  Med: -4.4 Max: 613.1
Current: -246.98
-283.2
613.1
Current Ratio 1.57
JSDA's Current Ratio is ranked higher than
52% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. JSDA: 1.57 )
Ranked among companies with meaningful Current Ratio only.
JSDA' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.24 Max: 7.96
Current: 1.57
1.48
7.96
Quick Ratio 0.98
JSDA's Quick Ratio is ranked lower than
57% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. JSDA: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
JSDA' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.34 Max: 6.94
Current: 0.98
0.76
6.94
Days Inventory 76.50
JSDA's Days Inventory is ranked lower than
77% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.29 vs. JSDA: 76.50 )
Ranked among companies with meaningful Days Inventory only.
JSDA' s Days Inventory Range Over the Past 10 Years
Min: 64.89  Med: 75.07 Max: 91.22
Current: 76.5
64.89
91.22
Days Sales Outstanding 50.65
JSDA's Days Sales Outstanding is ranked lower than
67% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 41.05 vs. JSDA: 50.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
JSDA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.67  Med: 39.91 Max: 50.65
Current: 50.65
24.67
50.65
Days Payable 33.10
JSDA's Days Payable is ranked lower than
75% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 50.68 vs. JSDA: 33.10 )
Ranked among companies with meaningful Days Payable only.
JSDA' s Days Payable Range Over the Past 10 Years
Min: 18.78  Med: 31.79 Max: 84
Current: 33.1
18.78
84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.20
JSDA's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. JSDA: -2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
JSDA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.7  Med: -5.2 Max: 0
Current: -2.2
-16.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 11.50
JSDA's Price-to-Net-Current-Asset-Value is ranked lower than
51% of the 39 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.44 vs. JSDA: 11.50 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
JSDA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.48  Med: 5.83 Max: 23.22
Current: 11.5
0.48
23.22
Price-to-Tangible-Book 11.50
JSDA's Price-to-Tangible-Book is ranked lower than
84% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.27 vs. JSDA: 11.50 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JSDA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.43  Med: 5.47 Max: 19.42
Current: 11.5
0.43
19.42
Price-to-Median-PS-Value 0.94
JSDA's Price-to-Median-PS-Value is ranked higher than
69% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. JSDA: 0.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JSDA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.88 Max: 5.89
Current: 0.94
0.18
5.89
Earnings Yield (Greenblatt) % -0.48
JSDA's Earnings Yield (Greenblatt) % is ranked lower than
88% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.95 vs. JSDA: -0.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JSDA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.49  Med: 0.5 Max: 43025.5
Current: -0.48
-0.49
43025.5

More Statistics

Revenue (TTM) (Mil) $15.67
EPS (TTM) $ -0.01
Beta1.50
Short Percentage of Float0.08%
52-Week Range $0.33 - 0.73
Shares Outstanding (Mil)41.38
» More Articles for JSDA

Headlines

Articles On GuruFocus.com
Mount Tam Biotechnologies, Inc. Announces the Appointment of Jim Stapleton as Chief Financial Office Apr 22 2016 
Jones Soda Co. Reports Operating Results (10-Q) Nov 15 2010 
Jones Soda Co. Reports Operating Results (10-Q) Aug 13 2010 
Jones Soda Co. Reports Operating Results (10-Q) May 17 2010 
Who is Crazier? The Buyer or Seller in the Case of Jones Soda Mar 11 2010 
Jones Soda Co. Reports Operating Results (10-Q) Nov 09 2009 
Jones Soda Co. Reports Operating Results (10-Q) Aug 10 2009 
Jones Soda Co. Reports Operating Results (10-Q) May 11 2009 

More From Other Websites
Jones Soda Green Apple Now Available on Fountain at 7-Eleven Apr 20 2017
Jones Soda Co. :JSDA-US: Earnings Analysis: Q4, 2016 By the Numbers : March 27, 2017 Mar 27 2017
Jones Soda Co. Reports Fiscal 2016 Fourth Quarter and Year-End Results Mar 09 2017
Jones Soda Announces Fourth Quarter Fiscal 2016 Earnings Conference Call Feb 28 2017
Jones Soda Co. Announces Winner of the 4th Annual “Jonesin’ for a Fiat 500X” Photo Contest Jan 10 2017
Wiz’s Energizing Elixir by Jones Soda Available for Free at Target with FINAL FANTASY XV Purchase Nov 28 2016
Jones Soda Co. Reports Fiscal 2016 Third Quarter Results Nov 03 2016
Lemoncocco™ Now Available Nationwide at Cost Plus World Market Nov 02 2016
Jones Soda, 7-Eleven® Launch Limited-Edition Orange & Cream Slurpee® Flavor in Pacific Northwest Nov 01 2016
Jones Soda Co. :JSDA-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
Jones Soda Co. Reports Fiscal 2016 Second Quarter Results Aug 04 2016
Launch of Jones Soda Birthday Pack at Sam’s Club Jul 06 2016
4th Annual “Jonesin’ for a Fiat 500X” Photo Contest Announced by Jones Soda Co. and the FIAT... Jun 21 2016
Jones Soda Co. :JSDA-US: Earnings Analysis: Q1, 2016 By the Numbers May 09 2016
Jones Soda Co. Reports Fiscal 2016 First Quarter Results May 05 2016
Mount Tam Biotechnologies, Inc. Announces the Appointment of Jim Stapleton as Chief Financial... Apr 22 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)