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TOOTSIE ROLL INDUSTRIES INC TR
NYSE · XNYS · stock · Sugar & Confectionery Products · website · IPO 1980-03-17
TOOTSIE ROLL INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M |
| Gross profit | $258.4M | $253.2M | $256.8M | $232.7M | $199.2M |
| SG&A expense | $157.5M | $152.7M | $155.0M | $122.0M | $132.1M |
| Operating income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M |
| Interest expense | — | — | $337,000 | $104,000 | $46,000 |
| Income tax | $37.3M | $40.1M | $28.0M | $22.2M | $20.4M |
| Net income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M |
| Operating cash flow | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M |
| Free cash flow | $96.4M | $120.9M | $67.8M | $48.7M | $53.9M |
| Cash & equivalents | $127.2M | $138.8M | $75.9M | $53.3M | $105.8M |
| Total assets | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B |
| Shareholders' equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M |
Source: SEC EDGAR filings · CIK 0000098677 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.