Tootsie Roll Industries financials
$37.78−0.68%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M |
| Gross profit | $258.4M | $253.2M | $256.8M | $232.7M | $199.2M | $170.4M | $197.0M | $188.2M | $191.9M | $199.2M |
| Gross margin | 35.3% | 35.0% | 33.4% | 33.9% | 34.9% | 36.2% | 37.4% | 36.3% | 37.0% | 38.2% |
| Operating income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M | $58.2M | $69.2M | $70.5M | $70.4M | $91.2M |
| Net income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M | $56.9M | $80.9M | $67.5M |
| Net margin | 13.7% | 12.0% | 11.9% | 11.1% | 11.4% | 12.5% | 12.3% | 11.0% | 15.6% | 13.0% |
| Diluted EPS | $1.33 | $1.15 | $1.24 | $0.98 | $0.86 | $0.79 | $0.89 | $0.79 | $1.14 | $0.96 |
| EBITDA | $120.0M | $118.7M | $120.1M | $128.4M | $84.7M | $76.4M | $88.0M | $89.2M | $89.4M | $110.9M |
| Operating cash flow | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M | $74.7M | $100.2M | $100.9M | $43.0M | $98.5M |
| Free cash flow | $96.4M | $120.9M | $67.8M | $48.7M | $53.9M | $56.7M | $80.0M | $73.3M | $26.3M | $82.5M |
| Diluted shares | 75.1M | 75.6M | 74.1M | 77.4M | 75.8M | 74.8M | 73.6M | 72.2M | 71.0M | 70.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $127.2M | $138.8M | $75.9M | $53.3M | $105.8M | $166.8M |
| Short-term investments | $49.5M | $55.8M | $95.5M | $96.1M | $40.0M | $42.1M |
| Total debt | $8.5M | $8.4M | $8.6M | $8.6M | $8.4M | $8.3M |
| Total assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $984.6M |
| Total liabilities | $313.4M | $276.8M | $261.3M | $235.9M | $249.8M | $221.5M |
| Shareholders' equity | $940.6M | $870.4M | $823.1M | $782.9M | $768.8M | $763.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology