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TR · XBRL financial data

Tootsie Roll Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers250197*153151226193*148155233196*152154
Cost of goods and services sold165129*103100149118*9699153126*100102
Gross profit8569*50507776*52567970*5153
Selling, general and administrative3940*39354237*29444737*2854
Operating income (loss)4628*11153539*23123233*23(2)
Interest expense—year only———year only———year only——
Other income (expense)—year only———year only———year only——
Income tax expense (benefit)118*451021*591311*65
Net income (loss)3429*16163323*18183629*1813
Earnings per share, basic USD per share0.490.42*0.220.220.460.32*0.250.240.490.39*0.240.18
Weighted average shares, basic millions of shares7069*71717171*73737373*7575

Balance sheet

CSV

Fiscal quarters (TR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents47766546921391201217912711362
Short-term investments889694867256575041495779
Accounts receivable805644467344404973484252
Total current assets336341329324343334329365303321323335
Property and equipment, net217223221221221220220223230238242247
Right-of-use asset677766665555
Goodwill737373737373737373737373
Total assets1,0661,0841,0931,1031,1461,1471,1421,1811,2291,2541,2481,270
Accounts payable231617202113202121162528
Accrued liabilities726255576564546170645257
Total current liabilities106958787968778911079891116
Lease liability, non-current566555554444
Retained earnings406361542583144365310
Total stockholders' equity804823834841870871879893919941949952
Total liabilities and equity1,0661,0841,0931,1031,1461,1471,1421,1811,2291,2541,2481,270

Cash flows

CSV

Fiscal quarters (TR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3429*16163323*18183629*1813
Depreciation and amortization5*4*55*5*4*55*5*5*55*
Net cash from operating activities45*55*21(13)*61*69*4(9)*62*73*11(22)*
Purchases of property and equipment9*7*44*5*4*38*12*12*812*
Net cash from investing activities(6)*(14)*(20)(6)*(6)*(4)*(4)9*(98)*(19)*(12)(25)*
Share repurchases11*6*———11*60*0*(0)*——
Dividends paid6*6*120*6*6*130*7*7*130*
Net cash from financing activities(17)*(12)*(13)(0)*(9)*(18)*(19)(0)*(7)*(7)*(13)(4)*
Net change in cash21*29*(11)(19)*46*47*(19)1*(42)*48*(14)(51)*

Compare with peers

SIC 2060 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2060 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2060) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Tootsie Roll Industries62154(22)*not reported6.3 quarters 10-QJun 30, 2026
Sanfilippo John B & Son228811not reported— 10-QSep 24, 2026
Hersheyadded: same SIC6773,276751*not reported— 10-QSep 27, 2026
Rocky Mountain Chocolate Factoryadded: same SIC0.46.7(0.2)*9.6M1.1 quarters 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.