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TOOTSIE ROLL INDUSTRIES, INC.

EDGAR

TR Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 732.5M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 723.2M.

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Watchlist

Latest quarter

Revenue

154 million Unit_Standard_USD_iXqdOKYmtkeZesuXPb3nuQ

2026 Q2 · Unit_Standard_USD_iXqdOKYmtkeZesuXPb3nuQ

Exact inputs and evidence

Revenue: 154219000 Unit_Standard_USD_iXqdOKYmtkeZesuXPb3nuQ Source

Operating margin

-1.05%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1617000 Unit_Standard_USD_iXqdOKYmtkeZesuXPb3nuQ Source
Revenue: 154219000 Unit_Standard_USD_iXqdOKYmtkeZesuXPb3nuQ Source

Cash and cash equivalents: 62.1 million Unit_Standard_USD_iXqdOKYmtkeZesuXPb3nuQ 2026-06-30 Source
Exact value

62080000 Unit_Standard_USD_iXqdOKYmtkeZesuXPb3nuQ
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.3%

Prior period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 723.22 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 732.52 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

732524000 − 723217000 = 9307000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA

723217000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
732524000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Year-over-year change in Revenue: 9307000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 732524000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#480993 Filing: 000110465926021621 Input fundies:Revenue: 723217000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#482074 Filing: 000110465926021621
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.2%

Prior period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 86.83 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 100.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

100052000 − 86827000 = 13225000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA

86827000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
100052000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2025-01-01 – 2025-12-31
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Share or cite

Citation for Year-over-year change in Net income · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Year-over-year change in Net income: 13225000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 100052000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#549421 Filing: 000110465926021621 Input fundies:NetIncome: 86827000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#550401 Filing: 000110465926021621
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6%

Prior period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 138.89 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 130.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

130614000 − 138889000 = -8275000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA

138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Year-over-year change in Operating cash flow: -8275000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#893435 Filing: 000110465926021621 Input fundies:OperatingCashFlow: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#894451 Filing: 000110465926021621
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.4%

Prior period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 18 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 34.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

34263000 − 17997000 = 16266000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA

17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Year-over-year change in Capital expenditure: 16266000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#899667 Filing: 000110465926021621 Input fundies:CapitalExpenditure: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#900608 Filing: 000110465926021621
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 732.52 million 100% of revenue
Operating costs Derived Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 631.59 million 86% of revenue
Operating income Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 100.94 million 14% of revenue
Tax, interest and other Derived Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 887,000 0.1% of revenue
Net income Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 100.05 million 14% of revenue

Cash

Operating cash flow Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 130.61 million 18% of revenue
Capital expenditure Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 34.26 million 4.7% of revenue
Free cash flow Derived Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 96.35 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 12%87%
2024 12%86%
2025 14%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	769365000	667537000 Derived	101828000	9916000 Derived	91912000	67815000 Derived	Source 2023-01-01 – 2023-12-31: 769365000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Revenue Open source 2023-01-01 – 2023-12-31: 101828000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 91912000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Net Income Open source 2023-01-01 – 2023-12-31: 94611000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	723217000	622712000 Derived	100505000	13678000 Derived	86827000	120892000 Derived	Source 2024-01-01 – 2024-12-31: 723217000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Revenue Open source 2024-01-01 – 2024-12-31: 100505000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 86827000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Net Income Open source 2024-01-01 – 2024-12-31: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	732524000	631585000 Derived	100939000	887000 Derived	100052000	96351000 Derived	Source 2025-01-01 – 2025-12-31: 732524000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Revenue Open source 2025-01-01 – 2025-12-31: 100939000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 100052000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Net Income Open source 2025-01-01 – 2025-12-31: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 732.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA)	Source evidence
20232023-12-31	Revenue	769365000	Revenue: 769365000 Open source
20242024-12-31	Revenue	723217000	Revenue: 723217000 Open source
20252025-12-31	Revenue	732524000	Revenue: 732524000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 769365000 Open source
20242024-12-31	Year over year	-6%	Revenue: 723217000 Open source Revenue: 769365000 Open source
20252025-12-31	Year over year	1.3%	Revenue: 732524000 Open source Revenue: 723217000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.8% 2025

Net margin 13.7% 2025

Free cash flow margin 13.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	13.2%	Operating Income: 101828000 Open source Revenue: 769365000 Open source
20242024-12-31	Operating margin	13.9%	Operating Income: 100505000 Open source Revenue: 723217000 Open source
20252025-12-31	Operating margin	13.8%	Operating Income: 100939000 Open source Revenue: 732524000 Open source
20232023-12-31	Net margin	11.9%	Net Income: 91912000 Open source Revenue: 769365000 Open source
20242024-12-31	Net margin	12%	Net Income: 86827000 Open source Revenue: 723217000 Open source
20252025-12-31	Net margin	13.7%	Net Income: 100052000 Open source Revenue: 732524000 Open source
20232023-12-31	Free cash flow margin	8.8%	Revenue: 769365000 Open source Operating Cash Flow: 94611000 Open source Capital Expenditure: 26796000 Open source
20242024-12-31	Free cash flow margin	16.7%	Revenue: 723217000 Open source Operating Cash Flow: 138889000 Open source Capital Expenditure: 17997000 Open source
20252025-12-31	Free cash flow margin	13.2%	Revenue: 732524000 Open source Operating Cash Flow: 130614000 Open source Capital Expenditure: 34263000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 130.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA)	Source evidence
20232023-12-31	Operating cash flow	94611000	Operating Cash Flow: 94611000 Open source
20242024-12-31	Operating cash flow	138889000	Operating Cash Flow: 138889000 Open source
20252025-12-31	Operating cash flow	130614000	Operating Cash Flow: 130614000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 96.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA)	Source evidence
20232023-12-31	Free cash flow	67815000	Operating Cash Flow: 94611000 Open source Capital Expenditure: 26796000 Open source
20242024-12-31	Free cash flow	120892000	Operating Cash Flow: 138889000 Open source Capital Expenditure: 17997000 Open source
20252025-12-31	Free cash flow	96351000	Operating Cash Flow: 130614000 Open source Capital Expenditure: 34263000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 91.91 million Exact value Exact value: 91912000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2023-01-01 – 2023-12-31: 91912000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Net Income Open source Share or cite Citation for Net Income · TOOTSIE ROLL INDUSTRIES, INC. · 2023-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Net Income: 91912000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:NetIncome: 91912000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#551380 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 94.61 million Exact value Exact value: 94611000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2023-01-01 – 2023-12-31: 94611000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOOTSIE ROLL INDUSTRIES, INC. · 2023-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Operating Cash Flow: 94611000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:OperatingCashFlow: 94611000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#895466 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 26.8 million Exact value Exact value: 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2023-01-01 – 2023-12-31: 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOOTSIE ROLL INDUSTRIES, INC. · 2023-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Capital Expenditure: 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:CapitalExpenditure: 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#901548 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 67.82 million Calculation and evidence 94611000 − 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Exact free cash flow: 67815000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2023-01-01 – 2023-12-31: 94611000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOOTSIE ROLL INDUSTRIES, INC. · 2023-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Free cash flow: 67815000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94611000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#895466 Filing: 000110465926021621 Input fundies:CapitalExpenditure: 26796000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#901548 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 86.83 million Exact value Exact value: 86827000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2024-01-01 – 2024-12-31: 86827000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Net Income Open source Share or cite Citation for Net Income · TOOTSIE ROLL INDUSTRIES, INC. · 2024-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Net Income: 86827000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:NetIncome: 86827000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#550401 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 138.89 million Exact value Exact value: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2024-01-01 – 2024-12-31: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOOTSIE ROLL INDUSTRIES, INC. · 2024-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Operating Cash Flow: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:OperatingCashFlow: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#894451 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 18 million Exact value Exact value: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2024-01-01 – 2024-12-31: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOOTSIE ROLL INDUSTRIES, INC. · 2024-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Capital Expenditure: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:CapitalExpenditure: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#900608 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 120.89 million Calculation and evidence 138889000 − 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Exact free cash flow: 120892000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2024-01-01 – 2024-12-31: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOOTSIE ROLL INDUSTRIES, INC. · 2024-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Free cash flow: 120892000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138889000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#894451 Filing: 000110465926021621 Input fundies:CapitalExpenditure: 17997000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#900608 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 100.05 million Exact value Exact value: 100052000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2025-01-01 – 2025-12-31: 100052000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Net Income Open source Share or cite Citation for Net Income · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Net Income: 100052000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:NetIncome: 100052000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#549421 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 130.61 million Exact value Exact value: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2025-01-01 – 2025-12-31: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Operating Cash Flow: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:OperatingCashFlow: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#893435 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 34.26 million Exact value Exact value: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2025-01-01 – 2025-12-31: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Capital Expenditure: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA&dimensions= Input fundies:CapitalExpenditure: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#899667 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 96.35 million Calculation and evidence 130614000 − 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Exact free cash flow: 96351000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA 2025-01-01 – 2025-12-31: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOOTSIE ROLL INDUSTRIES, INC. · 2025-12-31 TOOTSIE ROLL INDUSTRIES, INC. (edgar:98677) Free cash flow: 96351000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/98677?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130614000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#893435 Filing: 000110465926021621 Input fundies:CapitalExpenditure: 34263000 Unit_Standard_USD_Fx2jV8ifRkKihxPc1LY-aA (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/98677/000110465926021621/tr-20251231x10k.htm#899667 Filing: 000110465926021621 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 7,268 latest values · 7,268 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000098677, 98677, TR, TROLB, edgar:98677

Also known as TOOTSIE ROLL INDUSTRIES INC, TOOTSIE ROLL INDUSTRIES, INC., TOOTSIE ROLL INDUSTRIES, INC

TOOTSIE ROLL INDUSTRIES, INC.

Latest quarter

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2025 2025-01-01 – 2025-12-31

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Cash generation