Tootsie Roll Industries Inc

Name: Tootsie Roll Industries Inc standardized financial statements, quarterly
Creator: Listed

TRNYSECIK 98677Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$154.2m, Q2 FY2026

Operating income−$1.6m, Q2 FY2026

Net income$13.3m, Q2 FY2026

Tootsie Roll Industries Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	250	197	153	151	226	193	148	155	233	196	152	154
Cost of revenue	$m	165	129	103	100	149	118	96.0	98.6	153	126	100	102
Gross profit	$m	85.2	68.7	50.0	50.5	77.1	75.6	52.5	56.5	79.4	70.1	51.3	52.6
Selling, general and administrative	$m	39.3	40.4	38.9	35.0	41.8	36.9	29.4	44.4	47.0	36.7	28.1	54.2
Operating income	$m	45.9	28.4	11.1	15.4	35.2	38.7	23.1	12.1	32.4	33.4	23.2	(1.6)
Income tax	$m	10.8	8.2	4.3	4.7	9.6	21.5	5.0	8.7	13.0	10.7	5.9	4.9
Net income	$m	34.4	29.4	15.8	15.6	32.8	22.5	18.1	17.5	35.7	28.8	17.7	13.3
Basic EPS	$ per share	0.48	not reported	0.22	0.21	0.45	not reported	0.24	0.23	0.49	not reported	0.24	0.18

Balance sheet

Cash and equivalents$62.1m, Q2 FY2026

Shareholders' equity$952.3m, Q2 FY2026

Tootsie Roll Industries Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	47.3	75.9	64.9	45.6	91.7	139	120	121	78.9	127	113	62.1
Current assets	$m	336	341	329	324	343	334	329	365	303	321	323	335
Total assets	$m	1,066	1,084	1,093	1,103	1,146	1,147	1,142	1,181	1,229	1,254	1,248	1,270
Current liabilities	$m	106	94.9	87.3	86.8	95.7	87.3	78.2	91.5	107	98.5	90.6	116
Shareholders' equity	$m	804	823	834	841	870	871	879	893	919	941	949	952

Cash flow

Operating cash flow−$22.4m, Q2 FY2026

Capital expenditure$12.4m, Q2 FY2026

Share repurchases−$1.0k, Q4 FY2025

Tootsie Roll Industries Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	44.7	55.0	21.4	(12.6)	61.3	68.8	3.6	(8.5)	62.2	73.3	11.5	(22.4)
Capital expenditure	$m	8.7	7.3	4.5	3.9	5.5	4.1	2.9	7.5	11.6	12.3	8.2	12.4
Dividends paid	$m	6.3	6.3	12.5	0.1	6.4	6.5	12.8	0.1	6.6	6.6	13.1	0.2
Share repurchases	$m	11.0	5.6	not reported	not reported	not reported	11.3	6.5	0.0	0.0	(0.0)	not reported	not reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.