# Tootsie Roll Industries Inc: Form 10-Q for the period ended Mar 31, 2023

- Company: [Tootsie Roll Industries Inc](/companies/tr.md) (CIK 98677)
- Form: 10-Q
- Filed: 2023-05-10
- Accepted by EDGAR: May 10, 2023, 19:00 ET
- Period: 2023-03-31
- Accession: 0001558370-23-009051
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/98677/000155837023009051/tr-20230331x10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/98677/000155837023009051/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2023-01-01 to 2023-03-31 | $162.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months, 2023-01-01 to 2023-03-31 | $111.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2023-01-01 to 2023-03-31 | $50.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months, 2023-01-01 to 2023-03-31 | $37.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2023-01-01 to 2023-03-31 | $12.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months, 2023-01-01 to 2023-03-31 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-01-01 to 2023-03-31 | $13.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months, 2023-01-01 to 2023-03-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months, 2023-01-01 to 2023-03-31 | −$7.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2023-01-01 to 2023-03-31 | $5.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2023-01-01 to 2023-03-31 | $12.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months, 2023-01-01 to 2023-03-31 | $1.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2023-03-31 | $38.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-03-31 | $304.5m | us-gaap:AssetsCurrent |
| Total assets | at 2023-03-31 | $1.02bn | us-gaap:Assets |
| Current liabilities | at 2023-03-31 | $77.3m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | at 2023-03-31 | $791.7m | us-gaap:StockholdersEquity |

## Sections

EDGAR did not return this filing’s main document when we asked, so its sections were not extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/98677/000155837023009051/tr-20230331x10q.htm

Filed May 10, 2023.
Source: SEC EDGAR, the filing index for accession 0001558370-23-009051. Last ingested by Listed: Oct 24, 2026, 14:54 ET. No prices; not investment advice.