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TOOTSIE ROLL INDUSTRIES INC TR
TOOTSIE ROLL INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SG&A expense | $157.5M | $152.7M | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.0M |
| Operating income | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M | $58.2M | $69.2M | $70.5M | $70.4M | $91.2M |
| Interest expense | — | — | $337,000 | $104,000 | $46,000 | $164,000 | $220,000 | $181,000 | $144,000 | $105,000 |
| Income tax | $37.3M | $40.1M | $28.0M | $22.2M | $20.4M | $17.3M | $20.6M | $16.4M | $3.9M | $30.6M |
| Net income | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M | $56.9M | $80.9M | $67.5M |
| 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 |
| Cash & equivalents | $127.2M | $138.8M | $75.9M | $53.3M | $105.8M | $166.8M | $139.0M | $110.9M | $96.3M | $119.1M |
| Total assets | $1.3B | $1.1B | $1.1B | $1.0B | $1.0B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M |
| Shareholders' equity | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M | $763.3M | $759.9M | $750.6M | $733.8M | $711.5M |
Growth · year-over-year · Revenue CAGR 3.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.3% | -6.0% | +12.0% | +20.4% | +21.2% | -10.6% | +1.6% | -0.1% | -0.3% | -3.5% |
| Net income growth | +15.2% | -5.5% | +21.0% | +16.2% | +10.7% | -9.1% | +14.1% | -29.6% | +19.8% | +2.2% |
| Free cash flow growth | -20.3% | +78.3% | +39.3% | -9.6% | -5.1% | -29.0% | +9.1% | +178.8% | -68.1% | +9.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.