# Tootsie Roll Industries Inc: Form 10-K/A for the period ended Dec 31, 2022

- Company: [Tootsie Roll Industries Inc](/companies/tr.md) (CIK 98677)
- Form: 10-K/A
- Filed: 2023-03-08
- Accepted by EDGAR: Mar 8, 2023, 22:22 ET
- Period: 2022-12-31
- Accession: 0001558370-23-003175
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/98677/000155837023003175/tr-20221231x10ka.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/98677/000155837023003175/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $687.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $454.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | $232.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2022-01-01 to 2022-12-31 | $122.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | $110.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | $104.0k | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $22.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | $75.9m | us-gaap:NetIncomeLoss |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | $1.10 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | $72.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $23.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2022-01-01 to 2022-12-31 | $24.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2022-01-01 to 2022-12-31 | $31.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2022-12-31 | $53.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $309.0m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $1.02bn | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $90.1m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | at 2022-12-31 | $783.2m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/98677/000155837023003175/tr-20221231x10ka.htm

Filed Mar 8, 2023.
Source: SEC EDGAR, the filing index for accession 0001558370-23-003175. Last ingested by Listed: Oct 24, 2026, 14:54 ET. No prices; not investment advice.