JSDA (Jones Soda Co) Interest Expense: $-0.57 Mil (TTM As of Mar. 2026)

What is Jones Soda Co Interest Expense?

Jones Soda Co JSDA -1.94% 34 Interest Expense is $-0.57 Mil as of Mar. 2026. GuruFocus rates JSDA with a GF Score™ of 34/100 and a GF Value™ of $0.36 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jones Soda Co's interest expense for the three months ended in Mar. 2026 was $ -0.24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.57 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Jones Soda Co's Operating Income for the three months ended in Mar. 2026 was $ 0.35 Mil. Jones Soda Co's Interest Expense for the three months ended in Mar. 2026 was $ -0.24 Mil. Jones Soda Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jones Soda Co (OTCPK:JSDA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Jones Soda Co's Interest Expense for the three months ended in Mar. 2026 was $-0.24 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Jones Soda Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.353	/	-0.24
	=	1.47

* 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.

The higher the ratio, the stronger the company's financial strength is.

Jones Soda Co Interest Expense Historical Data

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The historical data trend for Jones Soda Co's Interest Expense can be seen below:

Jones Soda Co Interest Expense Chart

Jones Soda Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.23

-0.38

0.00

-0.01

-0.41

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
Interest Expense	Get a 7-Day Free Trial															-0.08	-0.07	-0.09	-0.18	-0.24

34GF Score

Jones Soda Co JSDA

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Jones Soda Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.57 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.57 Mil mean?

Jones Soda Co (JSDA) has a Interest Expense of $-0.57 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jones Soda Co and its competitors.

Is Jones Soda Co's Interest Expense too high?

Jones Soda Co's current Interest Expense is $-0.57 Mil. Overall, Jones Soda Co has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Jones Soda Co's Interest Expense compare to BRFH and REED?

Jones Soda Co's Interest Expense of $-0.57 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Beverages - Non-Alcoholic company?

A good Interest Expense depends on the Beverages - Non-Alcoholic industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Jones Soda Co and its competitors. Jones Soda Co's current Interest Expense is $-0.57 Mil. 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 21.1% below its estimated fair value. The current Interest Expense is $-0.57 Mil. Jones Soda Co's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Jones Soda Co (JSDA), the current Interest Expense is $-0.57 Mil 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 21.1% below its estimated GF Value™ of $0.36. GuruFocus considers Jones Soda Co to be Modestly Undervalued.

Key valuation signals for JSDA:

Interest Expense: $-0.57 Mil
GF Value™: $0.36 vs. price of $0.28 (21.1% below fair value)
GF Score™: 34/100 with 7 warning signs

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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies BRFH REED MOJO NEVIF ZVIA BUDA KO PEP MNST HKSE:09633 KDP LSE:CCEP COCSF MEX:AC LSE:CCH NSE:VBL SHSE:605499 HKSE:02097 COKE PRMB

Other Exchanges JSDA:Canada

Address 1522 Western Avenue, Suite 24150, Seattle, WA, USA, 98101

Website https://www.jonessoda.com

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.

34GF Score

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

$0.28

Price

$0.36

GF Value

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