Headquartered in Seattle, Washington, Jones Soda Co.® (OTCQB: JSDA) markets and distributes premium beverages under the Jones® Soda and Lemoncocco® brands. A leader in the premium soda category, Jones Soda is made with pure cane sugar and other high-quality ingredients, and is known for packaging that incorporates ever-changing photos sent in from its consumers. Jones’ diverse product line offers something for everyone – pure cane sugar soda, zero-calorie soda and Lemoncocco non-carbonated premium refreshment. Jones is sold across North America in glass bottles, cans and on fountain through traditional beverage outlets, restaurants and alternative accounts. For more information, visit www.jonessoda.com or www.myjones.com or www.drinklemoncocco.com.
Company profile
Ticker
JSDA
Exchange
Website
CEO
Jennifer L. Cue
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
URBAN JUICE & SODA CO LTD /WY/
SEC CIK
Corporate docs
IRS number
911696175
JSDA stock data
Latest filings (excl ownership)
8-K
Jones Soda Unveils New Operations Team to Bolster Company Growth and Innovation
18 Mar 24
8-K
Jones Soda Reports Fourth Quarter and Full Year 2023 Results
14 Mar 24
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Jones Soda Reports Third Quarter 2023 Results
9 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
8-K
Jones Soda Reports Second Quarter 2023 Results
9 Aug 23
8-K
Changes in Registrant's Certifying Accountant
18 Jul 23
8-K
Jones Soda Co. Announces Appointment of David Knight As New President and Chief Executive Officer
13 Jun 23
8-K
Jones Soda Co. Announces Appointment of New Director to the Board of Directors
1 Jun 23
8-K
Submission of Matters to a Vote of Security Holders
17 May 23
Transcripts
JSDA
Earnings call transcript
2023 Q4
14 Mar 24
JSDA
Earnings call transcript
2023 Q3
9 Nov 23
JSDA
Earnings call transcript
2023 Q2
9 Aug 23
JSDA
Earnings call transcript
2023 Q1
4 May 23
JSDA
Earnings call transcript
2022 Q4
9 Mar 23
JSDA
Earnings call transcript
2022 Q3
6 Nov 22
JSDA
Earnings call transcript
2022 Q2
7 Aug 22
JSDA
Earnings call transcript
2022 Q1
12 May 22
JSDA
Earnings call transcript
2021 Q4
11 Mar 22
JSDA
Earnings call transcript
2021 Q3
7 Nov 21
Latest ownership filings
4
Change in insider ownership
25 Mar 24
4
Change in insider ownership
25 Mar 24
4
Change in insider ownership
25 Mar 24
3/A
David A. Knight
27 Dec 23
4
Gregg Reichman
20 Dec 23
4
Gregg Reichman
4 Dec 23
4
Paul T Norman
22 Sep 23
3
David A. Knight
10 Jul 23
3
Ronald L Dissinger
9 Jun 23
4
Ronald L Dissinger
9 Jun 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.22 mm | 5.22 mm | 5.22 mm | 5.22 mm | 5.22 mm | 5.22 mm |
Cash burn (monthly) | (no burn) | 248.42 k | 314.67 k | 419.33 k | (no burn) | 252.33 k |
Cash used (since last report) | n/a | 1.49 mm | 1.88 mm | 2.51 mm | n/a | 1.51 mm |
Cash remaining | n/a | 3.73 mm | 3.34 mm | 2.71 mm | n/a | 3.71 mm |
Runway (months of cash) | n/a | 15.0 | 10.6 | 6.5 | n/a | 14.7 |
Institutional ownership, Q1 2023
7.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 21.60 mm |
Total shares | 7.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
SOLCF SOL Global Investments | 7.45 mm | $9.91 mm |
Private Capital Advisors | 153.00 k | $38.00 k |
Emerald Advisers | 46.62 k | $11.65 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 26 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.245 | 20,000 | 4.90 k | 14,215,035 |
22 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.23 | 23 | 5.29 | 13,305,365 |
21 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.231 | 70,000 | 16.17 k | 13,305,388 |
20 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.232 | 47,300 | 10.97 k | 13,375,388 |
19 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.23 | 200 | 46.00 | 13,422,688 |
18 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.23 | 76,700 | 17.64 k | 13,422,888 |
13 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.239 | 49,300 | 11.78 k | 13,499,588 |
12 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.237 | 42,700 | 10.12 k | 13,548,888 |
8 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.23 | 200,000 | 46.00 k | 13,591,588 |
7 Mar 24 | SOL Global Investments | Common Shares | Sell | Dispose S | Yes | No | 0.23 | 4,000 | 920.00 | 13,791,588 |
Press releases
Mary Jones Continues Cannabis Product Expansion with New THC-Infused Fizzy Edibles
14 Mar 24
Jones Soda Launches Spiked Jones Hard Craft Soda with Rainmaker/Locust Cider Partnership
5 Mar 24
Jones Soda teams up with Prime Video, Kilter Films and Bethesda Game Studios for Limited Edition "Nuka-Cola Victory" SPECIAL RELEASE Craft Soda to Celebrate the New Fallout® Series
1 Mar 24
Jones Soda Sets Fourth Quarter and Full Year 2023 Conference Call for Thursday, March 14, 2024, at 4:30 p.m. ET
29 Feb 24
Jones Soda Announces Food Service Division Led by Market Veteran Victor Petrone, with Dot Foods, Green Nature Marketing and Ignite Brand Advisors Partnerships
15 Feb 24