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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 No Debt
JSDA's Cash to Debt is ranked higher than
90% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.84 vs. JSDA: No Debt )
JSDA' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: No Debt

Equity to Asset 0.39
JSDA's Equity to Asset is ranked higher than
56% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.50 vs. JSDA: 0.39 )
JSDA' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.91
Current: 0.39

0.3
0.91
F-Score: 3
Z-Score: -8.02
M-Score: -3.39
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 : 2/10

vs
industry
vs
history
Operating margin (%) -13.42
JSDA's Operating margin (%) is ranked lower than
55% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.15 vs. JSDA: -13.42 )
JSDA' s 10-Year Operating margin (%) Range
Min: -42.92   Max: 5.32
Current: -13.42

-42.92
5.32
Net-margin (%) -13.82
JSDA's Net-margin (%) is ranked lower than
56% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.85 vs. JSDA: -13.82 )
JSDA' s 10-Year Net-margin (%) Range
Min: -121.21   Max: 11.72
Current: -13.82

-121.21
11.72
ROE (%) -58.07
JSDA's ROE (%) is ranked lower than
56% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.34 vs. JSDA: -58.07 )
JSDA' s 10-Year ROE (%) Range
Min: -162.41   Max: 38.4
Current: -58.07

-162.41
38.4
ROA (%) -34.33
JSDA's ROA (%) is ranked lower than
57% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.33 vs. JSDA: -34.33 )
JSDA' s 10-Year ROA (%) Range
Min: -93.43   Max: 20.59
Current: -34.33

-93.43
20.59
ROC (Joel Greenblatt) (%) -85.25
JSDA's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 111 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 vs. JSDA: -85.25 )
JSDA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -266.64   Max: 27.33
Current: -85.25

-266.64
27.33
Revenue Growth (%) -18.20
JSDA's Revenue Growth (%) is ranked lower than
51% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 vs. JSDA: -18.20 )
JSDA' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 45.5
Current: -18.2

0
45.5
EBITDA Growth (%) -44.20
JSDA's EBITDA Growth (%) is ranked higher than
51% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.60 vs. JSDA: -44.20 )
JSDA' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 44.2
Current: -44.2

0
44.2
EPS Growth (%) -39.00
JSDA's EPS Growth (%) is ranked higher than
51% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.30 vs. JSDA: -39.00 )
JSDA' s 10-Year EPS Growth (%) Range
Min: 0   Max: 111.8
Current: -39

0
111.8
» JSDA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

JSDA Guru Trades in

JSDA Guru Trades in

Q2 2012

JSDA Guru Trades in Q2 2012

Jim Simons 24,600 sh (New)
» More
Q3 2012

JSDA Guru Trades in Q3 2012

Jim Simons Sold Out
» More
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 6.71
JSDA's P/B is ranked lower than
65% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.70 vs. JSDA: 6.71 )
JSDA' s 10-Year P/B Range
Min: 0.41   Max: 34.64
Current: 6.71

0.41
34.64
P/S 1.39
JSDA's P/S is ranked higher than
61% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. JSDA: 1.39 )
JSDA' s 10-Year P/S Range
Min: 0.22   Max: 18.21
Current: 1.39

0.22
18.21
EV-to-EBIT -7.45
JSDA's EV-to-EBIT is ranked lower than
52% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.41 vs. JSDA: -7.45 )
JSDA' s 10-Year EV-to-EBIT Range
Min: 20.1   Max: 1356.7
Current: -7.45

20.1
1356.7
Current Ratio 1.75
JSDA's Current Ratio is ranked higher than
77% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.37 vs. JSDA: 1.75 )
JSDA' s 10-Year Current Ratio Range
Min: 1.24   Max: 10.21
Current: 1.75

1.24
10.21
Quick Ratio 0.86
JSDA's Quick Ratio is ranked higher than
63% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. JSDA: 0.86 )
JSDA' s 10-Year Quick Ratio Range
Min: 0.73   Max: 8.91
Current: 0.86

0.73
8.91

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.71
JSDA's Price/Tangible Book is ranked higher than
64% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.93 vs. JSDA: 6.71 )
JSDA' s 10-Year Price/Tangible Book Range
Min: 0.43   Max: 27.27
Current: 6.71

0.43
27.27
Price/Median PS Value 0.85
JSDA's Price/Median PS Value is ranked higher than
91% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.27 vs. JSDA: 0.85 )
JSDA' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 7.87
Current: 0.85

0.13
7.87
Earnings Yield (Greenblatt) 0.10
JSDA's Earnings Yield (Greenblatt) is ranked lower than
57% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.10 vs. JSDA: 0.10 )
JSDA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5
Current: 0.1

0.1
5
Forward Rate of Return (Yacktman) -73.45
JSDA's Forward Rate of Return (Yacktman) is ranked higher than
50% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.21 vs. JSDA: -73.45 )
JSDA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.4   Max: 0.2
Current: -73.45

-0.4
0.2

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
Jones Soda Company is a Washington company formed in 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 also sells various products on-line, which they refer to as interactive channel, including soda with customized labels, wearables, candy and other items, and the Company license 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. Its products are sold in 50 states in the U.S. and nine provinces in Canada, primarily in convenience stores, grocery stores, and up and down the street in delicatessens and sandwich shops, as well as through its national accounts with several large retailers. The Company also sells various products on-line, including soda with customized labels, wearables, candy and other items. 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).
» More Articles for JSDA

Headlines

Articles On GuruFocus.com
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 Second Quarter 2009 Results Aug 06 2009 
Jones Soda Co. Reports Operating Results (10-Q) May 11 2009 
Jones Soda Appoints Mills Brown to Its Board of Directors Dec 11 2008 

More From Other Websites
Jones Soda CEO Buys Additional 1.8 Million Shares Aug 26 2014
PB&J, The Jones Way Aug 20 2014
JONES SODA CO Financials Aug 20 2014
JONES SODA CO Files SEC form 10-Q, Quarterly Report Aug 13 2014
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 07 2014
Jones Soda Co. Reports Fiscal 2014 Second Quarter Results Aug 07 2014
Jones Soda Announces Second Quarter Fiscal 2014 Earnings Conference Call Aug 04 2014
Jones Soda Launches Second Annual “Made in Michigan” Program Jul 02 2014
JONES SODA CO Files SEC form 8-K, Change in Directors or Principal Officers Jun 25 2014
Jones Soda Co. and the FIAT Brand Announce Second Annual "Jonesin' for a Fiat 500" Photo Contest Jun 04 2014
Jones Soda Announces the Expansion of Its Natural Soda Line, Jones Stripped May 27 2014
JONES SODA CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 22 2014
JONES SODA CO Files SEC form 10-Q, Quarterly Report May 15 2014
Chocolate chip salad dressing? May 12 2014
Company Profile for Jones Soda Co. May 09 2014
Jones Soda's (JSDA) CEO Jennifer Cue on Q1 2014 Results - Earnings Call Transcript May 08 2014
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 08 2014
Jones Soda Co. Reports Fiscal 2014 First Quarter Results May 08 2014
JONES SODA CO Files SEC form 8-K/A, Entry into a Material Definitive Agreement, Creation of a Direct... Apr 09 2014
Pepsi plans 'Made with real sugar' offering Apr 08 2014

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