JSDA (Jones Soda Co) Debt-to-EBITDA : 2.24 (As of Mar. 2026)


JSDA Jones Soda Co JSDA
35 GF Score
Price $0.28
GF Value $0.36
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Jones Soda Co Debt-to-EBITDA?

Jones Soda Co JSDA -0.56% 35 Debt-to-EBITDA is 2.24 as of Mar. 2026. GuruFocus rates JSDA with a GF Score™ of 35/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 98 Beverages - Non-Alcoholic companies, Jones Soda Co ranks worse than 92.86% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jones Soda Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3.87 Mil. Jones Soda Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Jones Soda Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $1.73 Mil. Jones Soda Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jones Soda Co's Debt-to-EBITDA or its related term are showing as below:

JSDA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -15.25   Med: -0.78   Max: 10.04
Current: 10.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jones Soda Co was 10.04. The lowest was -15.25. And the median was -0.78.

JSDA's Debt-to-EBITDA is ranked worse than
92.86% of 98 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.305 vs JSDA: 10.04

Jones Soda Co  (OTCPK:JSDA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Jones Soda Co Debt-to-EBITDA Related Terms


Jones Soda Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jones Soda Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jones Soda Co Debt-to-EBITDA Chart

Jones Soda Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.65 -0.11 -0.08 -0.05 -3.27

Jones Soda Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.35 0.12 -0.36 -0.58 2.24

JSDA vs BRFH, REED, MOJO: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Jones Soda Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jones Soda Co Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Jones Soda Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jones Soda Co's Debt-to-EBITDA falls into.


JSDA
35GF Score
Jones Soda Co JSDA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Jones Soda Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jones Soda Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.426 + 0) / -1.048
=-3.27

Jones Soda Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.865 + 0) / 1.728
=2.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.24 mean?
Jones Soda Co (JSDA) has a Debt-to-EBITDA of 2.24 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Jones Soda Co. According to the industry distribution chart, Jones Soda Co ranks #91 out of 98 companies in the Beverages - Non-Alcoholic industry, placing it in the top 92.9%.
Is Jones Soda Co's Debt-to-EBITDA too high?
Jones Soda Co's current Debt-to-EBITDA is 2.24. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.31. Jones Soda Co's value of 2.24 is 71.6% above this industry median. Based on the distribution chart, Jones Soda Co ranks #91 out of 98 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Jones Soda Co has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jones Soda Co's Debt-to-EBITDA compare to BRFH and REED?
According to the Beverages - Non-Alcoholic industry distribution chart, Jones Soda Co ranks #91 out of 98 companies for Debt-to-EBITDA. This places Jones Soda Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.31. Jones Soda Co's value of 2.24 is 71.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.31, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jones Soda Co's current Debt-to-EBITDA of 2.24 is 71.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Jones Soda Co. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jones Soda Co's current Debt-to-EBITDA is 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jones Soda Co stock overvalued right now?
Based on GuruFocus' analysis, Jones Soda Co (JSDA) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.36, compared to a current price of $0.28 — trading 23.4% below its estimated fair value. The current Debt-to-EBITDA is 2.24 and 71.6% above the Beverages - Non-Alcoholic industry median of 1.31. Jones Soda Co's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Jones Soda Co (JSDA), the current Debt-to-EBITDA is 2.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jones Soda Co (JSDA) Overvalued in 2026?

Based on GuruFocus' analysis, Jones Soda Co stock appears to be undervalued. The current stock price of $0.28 is trading 23.4% below its estimated GF Value™ of $0.36. GuruFocus considers Jones Soda Co to be Modestly Undervalued.

Key valuation signals for JSDA:

  • Debt-to-EBITDA: 2.24
  • GF Value™: $0.36 vs. price of $0.28 (23.4% below fair value)
  • GF Score™: 35/100 with 7 warning signs
  • Industry Position: 71.6% above the Beverages - Non-Alcoholic median (#91 of 98)

No single metric tells the full story. See the JSDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jones Soda Co Business Description

Other Exchanges JSDA:Canada
Address 1522 Western Avenue, Suite 24150, Seattle, WA, USA, 98101
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. The company's products are sold in grocery stores, convenience and gas stores, on fountain in restaurants, up and down the street in independent accounts such as delicatessens, sandwich shops and burger restaurants, as well as through its national accounts with several large retailers. Geographically, the company generates a majority of its revenue from the United States.
35GF Score

Get the complete analysis for JSDA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.36
GF Value