Welcome to our dedicated page for Jones Soda Co SEC filings (Ticker: JSDA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page compiles Jones Soda Co. (JSDA) filings with the U.S. Securities and Exchange Commission, providing investors with structured access to the company’s regulatory disclosures. As a craft soda manufacturer with operations across North America, Jones Soda uses SEC reports to present audited financial statements, risk factors, and material events affecting its business, capital structure, and governance.
Through annual reports on Form 10-K and related filings, Jones Soda details its premium Jones® Soda brand, participation in core, modern, and adult beverage categories, and factors that could influence results, such as competition in the beverage industry, consumer trends, supply chain considerations, and regulatory developments for hemp-derived and cannabis-related products. Quarterly reports and accompanying materials discuss revenue, gross profit, operating expenses, and non-GAAP metrics such as Adjusted EBITDA, along with management’s commentary on cost management and portfolio focus.
Current reports on Form 8-K highlight specific material events. Recent 8-K filings have disclosed an Amendment to Loan Agreement and Amended and Restated Revolving Credit Note with Two Shores Capital Corp., increasing the company’s revolving loan cap and principal amount; the appointment of a Chief Operating Officer and related employment agreement and stock option grants; the appointment of a Senior Vice President, Partnerships; stock option awards for the Chief Financial Officer tied to milestones; and the dismissal and engagement of independent registered public accounting firms.
On Stock Titan, these SEC filings are paired with AI-powered summaries that explain the significance of each document in clear language. Users can quickly see what changed in a new 8-K, how credit facility amendments affect financial flexibility, or what an auditor change may imply for financial reporting. Real-time updates from EDGAR, combined with simplified explanations of complex disclosures, help investors analyze JSDA’s 10-Ks, 10-Qs, 8-Ks, and other filings without reading every page in detail.
Jones Soda Co., through its wholly owned U.S. subsidiary, entered into an amended loan agreement with Two Shores Capital Corp. that increases its revolving credit capacity. The Revolving Loan Cap under the existing loan agreement has been raised to $10 million, giving the subsidiary a larger borrowing base under its revolving facility.
The company also executed an amended and restated revolving credit note, which likewise increases the note’s principal amount to $10 million. These changes create a larger direct financial obligation for the company while providing additional access to debt financing for its operations.
Jones Soda Co. director Clive Sirkin reported stock vesting activity. On July 31, 2025, 230,002 restricted stock units (RSUs) converted into the same number of shares of Jones Soda common stock, increasing his directly held shares to 2,811,607. On September 30, 2025, a further 115,001 RSUs converted into 115,001 common shares, bringing his directly held shares to 2,926,608.
The RSUs were originally part of a 460,003-unit grant made on July 18, 2025. Half of this grant vested into shares on July 31, 2025, another 25% vested on September 30, 2025, and the remaining 25% are scheduled to vest into shares on December 31, 2025. Each RSU converts into one share of common stock on vesting and does not require any cash payment by the director.
Jones Soda Co. director Paul Norman reported stock awards converting into common shares through restricted stock unit (RSU) vesting. On July 31, 2025, 230,002 RSUs vested into the same number of common shares, bringing his beneficial ownership to 2,676,548 directly held shares. On September 30, 2025, a further 115,001 RSUs vested into common shares, increasing his holdings to 2,791,549 shares.
The RSUs were originally granted on July 18, 2025 as part of a 460,003‑unit award, vesting 50% on July 31, 25% on September 30, and the remaining 25% scheduled to vest on December 31, 2025. Each RSU converts into one share of common stock and does not require the director to pay any cash on vesting.
Jones Soda Co. director reports RSU vesting and share acquisitions. A director of Jones Soda Co. (JSDA) reported the conversion of restricted stock units (RSUs) into common shares. On July 31, 2025, 186,877 RSUs vested and converted into the same number of common shares, increasing the director’s directly held stake to 2,219,260 shares. On September 30, 2025, an additional 93,438 RSUs vested into 93,438 common shares, bringing direct holdings to 2,312,698 shares.
The RSUs were part of a grant of 460,003 RSUs made on July 18, 2025. Under this grant, 50% vested on July 31, 2025, 25% vested on September 30, 2025, and the remaining 25% are scheduled to vest on December 31, 2025. Each RSU converts into one share of common stock and does not require any cash payment by the director upon vesting.
Jones Soda Co director Ron Dissinger reported equity compensation activity through restricted stock unit (RSU) vesting into common shares. On July 31, 2025, 230,002 RSUs converted into the same number of common shares, bringing his beneficially owned common stock to 811,396 shares held directly. On September 30, 2025, an additional 115,001 RSUs vested into common shares, increasing his directly held common stock to 926,397 shares.
The RSUs were part of a grant of 460,003 units awarded on July 18, 2025, with 50% vesting on July 31, 2025, 25% on September 30, 2025, and the remaining 25% scheduled to vest on December 31, 2025. Each RSU converts into one share of Jones Soda common stock and does not require any cash payment by the director upon vesting.
Jones Soda Co. (JSDA) filed its Q3 2025 report, showing quarterly revenue of $4.5 million, up 14.9% year over year. Gross margin improved to 28.9% from 18.8% as lower trade spend, product costs, and freight supported a higher $1.3 million gross profit. Operating loss narrowed to $(1.4) million from $(2.6) million.
For the nine months, the company reported $0.3 million net income, primarily driven by a $3.663 million gain on the June 19, 2025 sale of its cannabis beverage subsidiaries and related promissory note and licensing arrangement. Liquidity remains tight: cash was $0.2 million with $(4.0) million operating cash use year to date and working capital of about $0.6 million. Management disclosed that recurring operating losses and negative operating cash flows raise substantial doubt about going concern. The company entered a secured Loan Agreement of up to $5.0 million at 13.75% interest, with $1.70 million outstanding at quarter end. As of November 14, 2025, there were 117,671,604 common shares outstanding.
Jones Soda Co. filed a report describing a change in its independent auditor. With Audit Committee approval, the company dismissed Berkowitz, Pollack Brant Advisors + CPAs, LLP, which had audited its 2023 and 2024 financial statements. Those audit reports were clean, with no adverse or qualified opinions.
The filing states there were no disagreements with the former auditor on accounting principles, disclosures, or audit procedures. However, Berkowitz, Pollack Brant had previously reported material weaknesses in internal control over financial reporting, tied to turnover in senior accounting personnel around year-end 2024 and an understaffed, undertrained accounting team. On the same date, Jones Soda appointed Davidson & Company LLP as its new independent registered public accounting firm and notes it had not previously consulted Davidson on accounting or reporting matters.
Jones Soda Co. plans to grant its Chief Financial Officer, Brian Meadows, options to purchase 750,000 common shares under its 2022 Omnibus Equity Incentive Plan. The grant is contingent on the company completing certain designated milestones.
The stock options will be formally granted within 30 days after the Board of Directors confirms that all milestones have been met. They will vest over three years with annual cliff vesting, so one-third of the options vest on each anniversary of the grant date if Mr. Meadows remains employed through each vesting date.