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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 : 4/10

vs
industry
vs
history
Cash to Debt 1.92
JSDA's Cash to Debt is ranked higher than
65% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.60 vs. JSDA: 1.92 )
Ranked among companies with meaningful Cash to Debt only.
JSDA' s 10-Year Cash to Debt Range
Min: 0.19  Med: 34.74 Max: No Debt
Current: 1.92
Equity to Asset 0.46
JSDA's Equity to Asset is ranked lower than
60% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. JSDA: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
JSDA' s 10-Year Equity to Asset Range
Min: 0.3  Med: 0.60 Max: 0.91
Current: 0.46
0.3
0.91
F-Score: 3
Z-Score: -10.81
M-Score: -2.45
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 (%) -10.89
JSDA's Operating margin (%) is ranked lower than
88% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.33 vs. JSDA: -10.89 )
Ranked among companies with meaningful Operating margin (%) only.
JSDA' s 10-Year Operating margin (%) Range
Min: -42.92  Med: -13.42 Max: 5.32
Current: -10.89
-42.92
5.32
Net-margin (%) -9.43
JSDA's Net-margin (%) is ranked lower than
88% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.63 vs. JSDA: -9.43 )
Ranked among companies with meaningful Net-margin (%) only.
JSDA' s 10-Year Net-margin (%) Range
Min: -121.21  Med: -12.59 Max: 11.72
Current: -9.43
-121.21
11.72
ROE (%) -47.33
JSDA's ROE (%) is ranked lower than
90% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.09 vs. JSDA: -47.33 )
Ranked among companies with meaningful ROE (%) only.
JSDA' s 10-Year ROE (%) Range
Min: -107.78  Med: -47.07 Max: 49.69
Current: -47.33
-107.78
49.69
ROA (%) -21.93
JSDA's ROA (%) is ranked lower than
89% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.31 vs. JSDA: -21.93 )
Ranked among companies with meaningful ROA (%) only.
JSDA' s 10-Year ROA (%) Range
Min: -74.83  Med: -25.96 Max: 27.62
Current: -21.93
-74.83
27.62
ROC (Joel Greenblatt) (%) -66.17
JSDA's ROC (Joel Greenblatt) (%) is ranked lower than
90% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.85 vs. JSDA: -66.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
JSDA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -253.59  Med: -90.02 Max: 37.36
Current: -66.17
-253.59
37.36
Revenue Growth (3Y)(%) -14.80
JSDA's Revenue Growth (3Y)(%) is ranked lower than
94% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.60 vs. JSDA: -14.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
JSDA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -2.80 Max: 45.5
Current: -14.8
0
45.5
EBITDA Growth (3Y)(%) -43.30
JSDA's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.20 vs. JSDA: -43.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
JSDA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -26.30 Max: 44.2
Current: -43.3
0
44.2
EPS Growth (3Y)(%) -43.30
JSDA's EPS Growth (3Y)(%) is ranked lower than
95% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. JSDA: -43.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
JSDA' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -32.30 Max: 111.8
Current: -43.3
0
111.8
» JSDA's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/B 5.67
JSDA's P/B is ranked lower than
73% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.92 vs. JSDA: 5.67 )
Ranked among companies with meaningful P/B only.
JSDA' s 10-Year P/B Range
Min: 0.41  Med: 5.00 Max: 34.64
Current: 5.67
0.41
34.64
P/S 1.00
JSDA's P/S is ranked higher than
67% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.36 vs. JSDA: 1.00 )
Ranked among companies with meaningful P/S only.
JSDA' s 10-Year P/S Range
Min: 0.22  Med: 1.58 Max: 18.21
Current: 1
0.22
18.21
Current Ratio 1.85
JSDA's Current Ratio is ranked higher than
64% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.52 vs. JSDA: 1.85 )
Ranked among companies with meaningful Current Ratio only.
JSDA' s 10-Year Current Ratio Range
Min: 1.24  Med: 2.31 Max: 10.21
Current: 1.85
1.24
10.21
Quick Ratio 0.93
JSDA's Quick Ratio is ranked lower than
62% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. JSDA: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
JSDA' s 10-Year Quick Ratio Range
Min: 0.73  Med: 1.43 Max: 8.91
Current: 0.93
0.73
8.91
Days Inventory 97.80
JSDA's Days Inventory is ranked lower than
79% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.67 vs. JSDA: 97.80 )
Ranked among companies with meaningful Days Inventory only.
JSDA' s 10-Year Days Inventory Range
Min: 46.75  Med: 69.01 Max: 85.13
Current: 97.8
46.75
85.13
Days Sales Outstanding 53.01
JSDA's Days Sales Outstanding is ranked lower than
60% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 46.26 vs. JSDA: 53.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
JSDA' s 10-Year Days Sales Outstanding Range
Min: 18.34  Med: 38.26 Max: 88.48
Current: 53.01
18.34
88.48

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.67
JSDA's Price/Net Current Asset Value is ranked higher than
66% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.95 vs. JSDA: 5.67 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
JSDA' s 10-Year Price/Net Current Asset Value Range
Min: 0.49  Med: 5.52 Max: 33.33
Current: 5.67
0.49
33.33
Price/Tangible Book 5.67
JSDA's Price/Tangible Book is ranked lower than
65% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.65 vs. JSDA: 5.67 )
Ranked among companies with meaningful Price/Tangible Book only.
JSDA' s 10-Year Price/Tangible Book Range
Min: 0.43  Med: 4.54 Max: 27.27
Current: 5.67
0.43
27.27
Price/Median PS Value 0.63
JSDA's Price/Median PS Value is ranked higher than
87% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. JSDA: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
JSDA' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 0.81 Max: 8.25
Current: 0.63
0.14
8.25
Earnings Yield (Greenblatt) (%) -10.82
JSDA's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.00 vs. JSDA: -10.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JSDA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -10.82  Med: 0.50 Max: 9240.6
Current: -10.82
-10.82
9240.6

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:KO, PEP, KOF, SODA, CCLAY » details
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).
» 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 CO Files SEC form 8-K, Change in Directors or Principal Officers Jul 24 2015
July 23, 2015 Jones Soda Announces Second Quarter Fiscal 2015 Earnings Conference Call Jul 23 2015
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Jones Soda Co. and the FIAT Brand Announce the 3rd Annual “Jonesin’ for a Fiat 500X” Summer... Jun 02 2015
JONES SODA CO Financials May 27 2015
Jones Soda Co. Expands Its Limited Edition Label Program in Canada, Texas, California and the... May 19 2015
May 7, 2015 JONES SODA CO. REPORTS FISCAL 2015 FIRST QUARTER RESULTS May 19 2015
10-Q for Jones Soda Co. May 17 2015
JONES SODA CO Files SEC form 10-Q, Quarterly Report May 15 2015
JONES SODA CO Files SEC form 8-K/A, Regulation FD Disclosure, Financial Statements and Exhibits May 14 2015
JONES SODA CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 14 2015
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 07 2015
Jones Soda Co. Reports Fiscal 2015 First Quarter Results May 07 2015
Q1 2015 Jones Soda Co Earnings Release - After Market Close May 07 2015
10-K for Jones Soda Co. May 01 2015
April 20, 2015 Jones Soda Announces First Quarter Fiscal 2015 Earnings Conference Call Apr 21 2015
JONES SODA CO Files SEC form 10-K, Annual Report Mar 25 2015
Jones Soda Co. Announces Limited Edition Bottles to Celebrate the Spring Season Mar 17 2015
Mountain Dew to roll out craft DEWshine Mar 12 2015
March 5, 2015 JONES SODA ANNOUNCES FISCAL 2014 FOURTH QUARTER AND YEAR-END RESULTS Mar 06 2015

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