JSDA · XBRL financial data

Jones Soda financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (JSDA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	4,497	3,496*	4,999	7,157	4,211	—	—	—	—	—	—	—
Revenue from contracts with customers	—	year only	4,999	6,659	3,915	4,000*	4,608	4,894	4,500	11,679*	12,432	10,168
Cost of goods and services sold	3,017	2,815*	3,107	4,596	3,317	4,059*	2,891	3,266	3,201	year only	8,534	7,376
Gross profit	1,480	681*	1,892	2,561	894	—	1,717	1,628	1,299	—	3,898	2,792
General and administrative	1,270	1,121*	1,545	2,224	1,867	2,230*	1,189	1,328	1,688	2,057*	1,509	1,417
Total operating expenses	2,424	2,233*	3,037	4,152	3,511	3,274*	2,398	2,388	2,701	4,125*	3,545	3,317
Operating income (loss)	(944)	(1,552)*	(1,145)	(1,591)	(2,617)	(4,545)*	(681)	(760)	(1,402)	(1,683)*	353	(525)
Interest expense	0	0*	—	7	10	(6)*	78	70	87	176*	240	126
Other income (expense)	—	year only	(6)	24	(3)	2*	(94)	(179)	9	61*	(10)	(1)
Income tax expense (benefit)	8	3*	10	11	5	(1)*	—	7	2	(1)*	2	3
Net income (loss)	(934)	(1,533)*	(1,152)	(1,568)	(2,628)	(4,547)*	(852)	2,611	(1,428)	(2,110)*	115	(650)
Earnings per share, basic USD per share	(0.01)	(0.02)*	(0.01)	(0.02)	(0.02)	(0.04)*	(0.01)	0.02	(0.01)	(0.02)*	0.00	(0.01)
Earnings per share, diluted USD per share	—	—	(0.01)	(0.02)	(0.02)	(0.04)*	(0.01)	0.02	(0.01)	(0.02)*	0.00	—
Weighted average shares, basic thousands of shares	101,091	101,258*	101,478	102,257	111,245	114,825*	115,865	116,180	117,313	117,853*	118,615	118,781
Weighted average shares, diluted thousands of shares	—	—	101,478	102,257	111,245	114,825*	115,865	116,180	117,313	117,853*	121,386	118,781

Balance sheet

CSV

Fiscal quarters (JSDA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	5,221	3,867	2,827	1,456	2,685	1,533	727	650	199	3,599	4,439	2,351
Accounts receivable	2,858	2,118	3,258	4,730	2,851	2,162	3,635	2,782	2,852	3,603	5,258	3,280
Inventory	2,648	2,392	3,589	4,357	4,773	3,538	3,908	3,271	3,261	2,657	4,153	4,689
Prepaid and other current assets	1,109	861	1,003	1,556	1,366	948	1,311	1,370	2,337	1,224	568	996
Total current assets	11,836	9,595	10,915	12,218	11,675	8,380	9,717	9,220	9,299	13,262	15,127	12,027
Property and equipment, net	154	137	121	110	122	108	95	74	44	321	269	183
Total assets	11,990	9,906	11,187	12,439	11,868	8,523	9,834	11,941	12,082	15,230	17,092	13,731
Accounts payable	1,039	716	2,387	4,198	2,738	3,404	5,182	4,686	5,589	6,378	7,146	5,340
Accrued liabilities	1,988	1,283	2,007	2,401	2,352	2,473	1,851	1,629	1,246	3,960	4,269	3,376
Total current liabilities	3,030	2,356	4,632	6,976	5,091	6,367	8,438	7,602	8,730	13,764	15,280	12,508
Total liabilities	3,030	2,356	4,632	6,976	5,091	6,367	8,438	7,602	8,730	13,764	15,280	12,508
Accumulated deficit	(81,521)	(83,054)	(84,206)	(85,774)	(88,402)	(92,949)	(93,801)	(91,190)	(92,618)	(94,728)	(94,613)	(95,263)
Total stockholders' equity	8,960	7,550	6,555	5,463	6,777	2,156	1,396	4,339	3,352	1,466	1,812	1,223
Total liabilities and equity	11,990	9,906	11,187	12,439	11,868	8,523	9,834	11,941	12,082	15,230	17,092	13,731
Common shares outstanding (cover page) thousands of shares	101,258	102,233	102,233	112,903	115,868	115,868	115,865	117,672	117,672	118,778	118,781	125,927

Cash flows

CSV

Fiscal quarters (JSDA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(934)	(1,533)*	(1,152)	(1,568)	(2,628)	(4,547)*	(852)	2,611	(1,428)	(2,110)*	115	(650)
Stock-based compensation	68*	86*	158	461*	367*	92*	91	196*	456*	204*	136	99*
Depreciation and amortization	16*	18*	15	12*	14*	15*	—	—	—	—	—	—
Net cash from operating activities	414*	(1,747)*	(958)	(1,497)*	(1,952)*	(1,488)*	(1,715)	(876)*	—	year only	(848)	(2,007)*
Purchases of property and equipment	48*	0*	0	0*	27*	0*	—	—	—	year only	23	10*
Net cash from investing activities	(48)*	0*	0	0*	(27)*	0*	—	—	392*	(572)*	1,377	140*
Net cash from financing activities	(195)*	357*	(75)	172*	3,195*	373*	916	(185)*	562*	1,203*	330	(188)*

Compare with peers

SIC 2080 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Jones Soda	2,351	10,168	(2,007)*	125.9M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
MDWerks	13	524	(141)*	240.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Willamette Valley Vineyards	590	10,036	1,950*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Reed's	2,410	7,488	(2,170)*	11.9M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Amass Brands	1,571	5,593	(4,332)*	11.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Buda Juice	18,819	4,508	(365)*	12.6M	51.6 quarters	Q2 FY26 10-QJun 30, 2026
Crimson Wine Group	11,843	20,473	6,282*	20.6M	—	Q2 FY26 10-QJun 30, 2026
BRC	9,197	108,038	(2,243)*	not reported	—	Q3 FY26 10-QSep 30, 2026
SRX Global	35,186	3,392	not reported	20.3M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.