$12.6 M

Jones Soda Revenue FY, 2018
Jones Soda Gross profit (FY, 2018)2.7 M
Jones Soda Gross profit margin (FY, 2018), %21.8%
Jones Soda Net income (FY, 2018)-2.1 M
Jones Soda EBIT (FY, 2018)-1.8 M
Jones Soda Cash, 31-Dec-2018991 K
Jones Soda EV17.3 M

Jones Soda Revenue

Jones Soda revenue was $12.56 m in FY, 2018

Embed Graph

Jones Soda Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

13.7m13.6m13.6m15.7m13.3m12.6m

Revenue growth, %

(1%)0%

Cost of goods sold

10.4m10.5m10.3m11.6m10.3m9.8m

Gross profit

3.3m3.0m3.2m4.1m3.0m2.7m

Gross profit Margin, %

24%22%24%26%23%22%

Sales and marketing expense

1.9m2.0m2.1m2.5m

General and administrative expense

2.8m2.5m2.1m2.2m2.0m2.1m

Operating expense total

2.8m2.5m2.1m4.2m4.1m4.6m

EBIT

(1.8m)(1.8m)(756.0k)(85.0k)(1.1m)(1.8m)

EBIT margin, %

(13%)(13%)(6%)(1%)(8%)(15%)

Interest expense

61.0k85.0k75.0k271.0k

Pre tax profit

(1.8m)(1.5m)(1.0m)(179.0k)(1.2m)(2.1m)

Net Income

(1.9m)(1.5m)(1.1m)(183.0k)(1.3m)(2.1m)

Jones Soda Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.5m857.0k772.0k733.0k397.0k991.0k

Inventories

2.3m2.6m1.9m1.6m1.3m

Current Assets

5.2m4.8m5.3m4.9m3.3m3.9m

Total Assets

5.5m4.9m5.4m4.9m3.4m4.1m

Accounts Payable

871.0k1.8m1.0m949.0k1.1m

Current Liabilities

1.8m2.3m3.6m3.1m2.4m2.1m

Long-term debt

908.0k1.2m858.0k428.0k

Total Debt

908.0k1.2m858.0k428.0k

Additional Paid-in Capital

7.9m8.2m8.5m8.7m8.9m9.4m

Retained Earnings

(58.0m)(59.6m)(60.7m)(60.9m)(62.1m)(64.2m)

Total Equity

3.3m2.6m1.8m1.8m943.0k(703.0k)

Financial Leverage

1.7 x1.9 x3 x2.7 x3.6 x-5.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2017Q1, 2018Q2, 2018

Cash

1.2m1.2m519.0k577.0k745.0k3.0m964.0k

Inventories

2.8m2.8m3.4m2.6m2.1m1.5m1.6m

Current Assets

6.2m6.1m6.8m5.7m5.7m6.1m5.0m

Total Assets

6.8m6.3m6.9m5.8m5.7m6.2m5.1m

Accounts Payable

1.4m2.2m3.0m1.5m1.7m1.6m1.1m

Current Liabilities

2.1m3.1m3.9m2.5m4.0m2.9m2.1m

Long-term debt

1.5m759.0k290.0k

Total Debt

1.5m759.0k290.0k

Additional Paid-in Capital

7.8m8.0m8.1m8.2m8.8m9.3m9.3m

Retained Earnings

(56.9m)(58.6m)(59.0m)(59.2m)(61.1m)(62.6m)(63.0m)

Total Equity

2.8m2.7m3.0m1.7m856.0k500.0k

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.3 x2.6 x1.9 x3.3 x7.2 x10.2 x

Jones Soda Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.9m)(1.5m)(1.1m)(183.0k)(1.3m)(2.1m)

Depreciation and Amortization

227.0k23.0k15.0k13.0k123.0k

Accounts Receivable

645.0k(553.0k)(324.0k)1.1m(197.0k)

Inventories

(115.0k)(41.0k)732.0k38.0k190.0k

Accounts Payable

(11.0k)416.0k(737.0k)(102.0k)114.0k

Cash From Operating Activities

(317.0k)(1.0m)(346.0k)(37.0k)(1.7m)

Purchases of PP&E

(34.0k)(5.0k)(26.0k)(77.0k)

Cash From Investing Activities

40.0k(34.0k)(5.0k)(26.0k)(41.0k)

Cash From Financing Activities

61.0k1.0m303.0k(297.0k)2.4m

Interest Paid

(9.0k)61.0k80.0k69.0k41.0k

Income Taxes Paid

(31.0k)32.0k9.0k27.0k25.0k

Quarterly

Jones Soda Ratios

USDY, 2018

EV/EBIT

-9.4 x

EV/CFO

-10.1 x

Financial Leverage

-5.8 x

Jones Soda Employee Rating

3.210 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
1.7
Source