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 0.49
JSDA's Cash to Debt is ranked lower than
62% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.76 vs. JSDA: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
JSDA' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 25.98 Max: No Debt
Current: 0.49
Equity to Asset 0.33
JSDA's Equity to Asset is ranked lower than
76% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.57 vs. JSDA: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
JSDA' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.59 Max: 0.91
Current: 0.33
0.3
0.91
F-Score: 5
Z-Score: -9.00
M-Score: -2.27
WACC vs ROIC
7.54%
-19.47%
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 (%) -2.50
JSDA's Operating margin (%) is ranked lower than
82% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.72 vs. JSDA: -2.50 )
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: 5.32
Current: -2.5
-42.92
5.32
Net-margin (%) -4.93
JSDA's Net-margin (%) is ranked lower than
86% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.51 vs. JSDA: -4.93 )
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: 11.72
Current: -4.93
-42.42
11.72
ROE (%) -35.80
JSDA's ROE (%) is ranked lower than
90% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.95 vs. JSDA: -35.80 )
Ranked among companies with meaningful ROE (%) only.
JSDA' s ROE (%) Range Over the Past 10 Years
Min: -107.78  Med: -54.78 Max: 18.82
Current: -35.8
-107.78
18.82
ROA (%) -12.15
JSDA's ROA (%) is ranked lower than
88% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. JSDA: -12.15 )
Ranked among companies with meaningful ROA (%) only.
JSDA' s ROA (%) Range Over the Past 10 Years
Min: -74.83  Med: -34.89 Max: 15.66
Current: -12.15
-74.83
15.66
ROC (Joel Greenblatt) (%) -27.89
JSDA's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 101 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.30 vs. JSDA: -27.89 )
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: 26.99
Current: -27.89
-253.59
26.99
Revenue Growth (3Y)(%) -8.60
JSDA's Revenue Growth (3Y)(%) is ranked lower than
81% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.70 vs. JSDA: -8.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
JSDA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -5.65 Max: 45.8
Current: -8.6
0
45.8
EBITDA Growth (3Y)(%) -29.60
JSDA's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 73 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.00 vs. JSDA: -29.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
JSDA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -27.9 Max: 52.1
Current: -29.6
0
52.1
EPS Growth (3Y)(%) -27.90
JSDA's EPS Growth (3Y)(%) is ranked lower than
85% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -1.50 vs. JSDA: -27.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
JSDA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -27.9 Max: 111.8
Current: -27.9
0
111.8
» JSDA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. 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
Compare:AMEX:CRVP, OTCPK:TRUU, OTCPK:WTER, OTCPK:MOJO, OTCBB:NBEV, OTCPK:KRED, OTCPK:PLSB, NAS:LBIX, OTCPK:BEVS, OTCPK:BCCI, OTCPK:FBEC, OTCPK:MINE, AMEX:REED, NAS:LTEA, OTCPK:BRFH, OTCPK:CELH, NAS:PRMW, OTCPK:DYDIF, OTCPK:OCVLF, OTCPK:RFFRY » details
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
P/B 8.75
JSDA's P/B is ranked lower than
88% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.60 vs. JSDA: 8.75 )
Ranked among companies with meaningful P/B only.
JSDA' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 5.15 Max: 33.23
Current: 8.75
0.41
33.23
P/S 1.14
JSDA's P/S is ranked higher than
58% of the 96 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. JSDA: 1.14 )
Ranked among companies with meaningful P/S only.
JSDA' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 1.38 Max: 18.01
Current: 1.14
0.22
18.01
PFCF 68.30
JSDA's PFCF is ranked lower than
87% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 20.04 vs. JSDA: 68.30 )
Ranked among companies with meaningful PFCF only.
JSDA' s PFCF Range Over the Past 10 Years
Min: 52.72  Med: 111.07 Max: 2075.71
Current: 68.3
52.72
2075.71
Current Ratio 1.47
JSDA's Current Ratio is ranked lower than
52% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.56 vs. JSDA: 1.47 )
Ranked among companies with meaningful Current Ratio only.
JSDA' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.28 Max: 10.21
Current: 1.47
1.24
10.21
Quick Ratio 0.85
JSDA's Quick Ratio is ranked lower than
63% of the 94 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.12 vs. JSDA: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
JSDA' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.34 Max: 8.91
Current: 0.85
0.73
8.91
Days Inventory 94.27
JSDA's Days Inventory is ranked lower than
84% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.80 vs. JSDA: 94.27 )
Ranked among companies with meaningful Days Inventory only.
JSDA' s Days Inventory Range Over the Past 10 Years
Min: 64.89  Med: 78.32 Max: 94.27
Current: 94.27
64.89
94.27
Days Sales Outstanding 66.51
JSDA's Days Sales Outstanding is ranked lower than
74% of the 74 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 44.96 vs. JSDA: 66.51 )
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: 66.51
Current: 66.51
24.67
66.51
Days Payable 55.75
JSDA's Days Payable is ranked higher than
57% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 51.29 vs. JSDA: 55.75 )
Ranked among companies with meaningful Days Payable only.
JSDA' s Days Payable Range Over the Past 10 Years
Min: 18.78  Med: 33.01 Max: 84
Current: 55.75
18.78
84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.30
JSDA's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 40 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -2.30 vs. JSDA: -2.30 )
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: -5.3 Max: 0
Current: -2.3
-16.7
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.20
JSDA's Price/Net Current Asset Value is ranked higher than
61% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.35 vs. JSDA: 8.20 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
JSDA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.48  Med: 5.6 Max: 33.33
Current: 8.2
0.48
33.33
Price/Tangible Book 8.20
JSDA's Price/Tangible Book is ranked lower than
80% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.12 vs. JSDA: 8.20 )
Ranked among companies with meaningful Price/Tangible Book only.
JSDA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.43  Med: 5.33 Max: 27.65
Current: 8.2
0.43
27.65
Price/Median PS Value 0.82
JSDA's Price/Median PS Value is ranked higher than
69% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. JSDA: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
JSDA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.89 Max: 9.36
Current: 0.82
0.16
9.36
Earnings Yield (Greenblatt) (%) -3.52
JSDA's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.90 vs. JSDA: -3.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JSDA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.62  Med: 0.3 Max: 43025.5
Current: -3.52
-3.62
43025.5

More Statistics

Revenue (TTM) (Mil) $15.02
EPS (TTM) $ -0.03
Beta0.78
Short Percentage of Float0.08%
52-Week Range $0.30 - 0.74
Shares Outstanding (Mil)41.32
» More Articles for OTCPK: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 Operating Results (10-Q) May 11 2009 

More From Other Websites
JONES SODA CO Financials Aug 18 2016
JONES SODA CO Files SEC form 10-Q, Quarterly Report Aug 11 2016
Jones Soda Co. :JSDA-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2016
Jones Soda Co. Reports Fiscal 2016 Second Quarter Results Aug 04 2016
Q2 2016 Jones Soda Co Earnings Release - After Market Close Aug 04 2016
Jones Soda Announces Second Quarter Fiscal 2016 Earnings Conference Call Jul 28 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 Files SEC form 10-Q, Quarterly Report May 13 2016
JONES SODA CO Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits May 11 2016
Jones Soda Co. :JSDA-US: Earnings Analysis: Q1, 2016 By the Numbers May 09 2016
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 05 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
JONES SODA CO Files SEC form 10-K, Annual Report Mar 24 2016
JONES SODA CO Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 03 2016
Jones Soda Co. Reports Fiscal 2015 Fourth Quarter Results and Year-End Results Mar 03 2016
JONES SODA CO Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 18 2016
7-Eleven, Inc. And Jones Soda Co. Announce Launch Of 7-Select® Premium, Private-Brand Carbonated... Feb 18 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)