Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Tootsie Roll Industries, Inc. (TR)

NYSE Consumer Staples Packaged Foods & Meats S&P SmallCap 600
$38.97
-0.11 (-0.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Tootsie Roll Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$521.10M$519.29M$518.92M$527.11M$471.06M$570.78M$686.97M$769.37M$723.22M$732.52M
Cost of revenue$321.89M$327.38M$330.75M$330.10M$300.70M$371.54M$454.24M$512.52M$470.04M$474.08M
Gross profit$199.21M$191.91M$188.17M$197.02M$170.36M$199.24M$232.73M$256.84M$253.18M$258.44M
Selling, general & admin$107.98M$121.48M$117.69M$127.80M$112.12M$132.11M$121.98M$155.01M$152.68M$157.50M
Operating income$91.23M$70.42M$70.48M$69.21M$58.24M$67.13M$110.75M$101.83M$100.50M$100.94M
Interest expense$105.00K$144.00K$181.00K$220.00K$164.00K$46.00K$104.00K$337.00K$509.00K$447.00K
Pre-tax income$97.91M$84.56M$73.21M$85.40M$76.26M$85.73M$98.14M$119.89M$126.87M$137.24M
Income tax$30.59M$3.91M$16.40M$20.57M$17.29M$20.42M$22.25M$28.01M$40.06M$37.25M
Net income$67.51M$80.86M$56.89M$64.92M$58.99M$65.33M$75.94M$91.91M$86.83M$100.05M
EBITDA$110.86M$89.41M$89.15M$87.99M$76.43M$84.70M$128.42M$120.07M$118.68M$120.01M
EPS (basic)$1.02$1.21$0.84$0.94$0.84$0.91$1.04$1.28$1.18$1.37
Gross margin38.2%37.0%36.3%37.4%36.2%34.9%33.9%33.4%35.0%35.3%
Operating margin17.5%13.6%13.6%13.1%12.4%11.8%16.1%13.2%13.9%13.8%
Net margin13.0%15.6%11.0%12.3%12.5%11.4%11.1%11.9%12.0%13.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$119.14M$96.31M$110.90M$138.96M$166.84M$105.84M$53.27M$75.92M$138.84M$127.17M
Short-term investments$67.51M$41.61M$75.14M$100.44M$42.09M$39.97M$96.13M$95.51M$55.79M$49.47M
Receivables$42.96M$47.35M$49.78M$45.04M$41.21M$54.92M$58.56M$55.57M$43.81M$47.90M
Total current assets$299.30M$270.92M$304.05M$353.33M$320.87M$268.30M$309.03M$340.65M$333.61M$321.47M
Goodwill$73.24M$73.24M$73.24M$73.24M$73.24M$73.24M$73.24M$73.24M$73.24M$73.24M
Total assets$920.10M$930.95M$947.36M$977.86M$984.56M$1.02B$1.02B$1.08B$1.15B$1.25B
Total current liabilities$63.56M$63.79M$61.39M$79.54M$70.02M$79.97M$90.13M$94.89M$87.29M$98.45M
Total liabilities$208.74M$197.11M$196.74M$218.01M$221.23M$249.58M$235.61M$260.97M$276.44M$313.01M
Shareholders' equity$711.36M$733.84M$750.62M$759.85M$763.33M$769.04M$783.17M$823.42M$870.74M$940.97M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$98.55M$42.97M$100.93M$100.22M$74.71M$85.30M$72.05M$94.61M$138.89M$130.61M
Capital expenditures$16.09M$16.67M$27.61M$20.26M$17.97M$31.43M$23.36M$26.80M$18.00M$34.26M
Free cash flow$82.46M$26.30M$73.32M$79.96M$56.74M$53.87M$48.70M$67.81M$120.89M$96.35M
Investing cash flow-$51.88M-$9.32M-$44.51M-$15.01M$9.50M-$91.90M-$68.59M-$14.20M-$35.84M-$110.55M
Financing cash flow-$51.39M-$56.88M-$42.35M-$57.19M-$55.85M-$54.15M-$56.40M-$58.18M-$39.15M-$32.55M
Dividends paid$22.27M$22.62M$22.98M$23.46M$23.81M$24.14M$24.63M$25.08M$25.52M$26.07M
Share buybacks$29.09M$34.13M$19.32M$34.12M$32.05M$30.18M$31.91M$33.11M$13.53M$6.48M
Depreciation & amortization$19.63M$18.99M$18.67M$18.78M$18.18M$17.57M$17.67M$18.24M$18.18M$19.07M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.