JONES SODA CO. (JSDA)

Every figure this model derived for JSDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 454,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,351,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 12,027,000 AssetsCurrent 2026-06-30
current liabilities 12,508,000 LiabilitiesCurrent 2026-06-30
equity 1,223,000 StockholdersEquity 2026-06-30
interest expense 629,000 InterestExpenseNonoperating 2026-06-30
ocf -1,264,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 38,779,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 895,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up JSDA on one particular measure came for.

RatioValue
cash operating margin-5.16
current ratio0.96
current ratio reported0.96
dilution pct8.69
fcf margin-4.43
growth cv1.06
interest cover-5.18
operating margin-8.4
owner earnings margin-6.74
revenue growth147.36
revenue growth per share127.6
rule of 40138.96
sbc pct revenue2.31

What to be careful about

What this model itself distrusts about JSDA's figures. Written by the derivation as it ran, not added afterwards.