JSDA · XBRL financial data

Jones Soda financial statements, every fiscal year

The same tables from 7 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 years (JSDA's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,895	14,792	19,085	16,669	—	—
Revenue from contracts with customers	—	—	—	16,669	19,155	25,303
Cost of goods and services sold	9,216	10,394	13,942	11,814	15,079	18,539
Gross profit	2,679	4,398	5,143	4,855	4,076	6,764
General and administrative	2,928	3,302	6,271	5,355	7,866	6,276
Total operating expenses	5,507	6,305	11,236	9,733	13,974	11,530
Operating income (loss)	(2,828)	(1,907)	(6,093)	(4,878)	(9,898)	(4,766)
Interest expense	151	225	377	0	11	20
Other income (expense)	—	—	—	5	17	(203)
Income tax expense (benefit)	27	27	28	33	25	8
Net income (loss)	(2,997)	(1,811)	(6,404)	(4,854)	(9,895)	(1,779)
Earnings per share, basic USD per share	—	(0.03)	(0.07)	(0.05)	(0.09)	(0.01)
Earnings per share, diluted USD per share	—	—	—	(0.05)	(0.09)	(0.01)
Weighted average shares, basic thousands of shares	—	65,543	94,178	100,923	107,482	116,810
Weighted average shares, diluted thousands of shares	—	—	—	100,923	107,482	116,810

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,614	4,667	7,971	3,867	1,533	3,599
Accounts receivable	1,581	2,662	3,170	2,118	2,162	3,603
Inventory	1,856	1,923	2,621	2,392	3,538	2,657
Prepaid and other current assets	193	358	601	861	948	1,224
Total current assets	8,244	9,610	14,975	9,595	8,380	13,262
Property and equipment, net	305	238	127	137	108	321
Right-of-use asset	471	365	0	—	—	—
Total assets	9,053	10,246	15,102	9,906	8,523	15,230
Accounts payable	1,385	1,239	1,069	716	3,404	6,378
Accrued liabilities	853	1,544	1,644	1,283	2,473	3,960
Total current liabilities	2,486	3,585	3,335	2,356	6,367	13,764
Lease liability, non-current	375	266	0	—	—	—
Total liabilities	4,674	5,629	3,335	2,356	6,367	13,764
Accumulated deficit	(69,985)	(71,796)	(78,200)	(83,054)	(92,949)	(94,728)
Total stockholders' equity	4,379	4,617	11,767	7,550	2,156	1,466
Total liabilities and equity	9,053	10,246	15,102	9,906	8,523	15,230
Common shares outstanding (cover page) thousands of shares	64,361	91,866	100,623	102,233	115,868	118,778

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,997)	(1,811)	(6,404)	(4,854)	(9,895)	(1,779)
Stock-based compensation	174	144	1,364	694	1,078	947
Depreciation and amortization	136	166	414	63	56	—
Net cash from operating activities	(1,532)	(2,528)	(5,957)	(3,819)	(5,895)	(1,264)
Purchases of property and equipment	214	35	29	73	27	454
Net cash from investing activities	(214)	(31)	100	(73)	(27)	441
Net cash from financing activities	329	2,612	9,214	(246)	3,665	2,496
Net change in cash	(1,417)	53	3,357	—	—	—

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.