TR · XBRL financial data

Tootsie Roll Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	471	571	687	769	723	733
Cost of goods and services sold	301	372	454	513	470	474
Gross profit	170	199	233	257	253	258
Selling, general and administrative	112	132	122	155	153	158
Operating income (loss)	58	67	111	102	101	101
Interest expense	0	0	0	0	1	0
Other income (expense)	1	1	1	1	0	2
Income tax expense (benefit)	17	20	22	28	40	37
Net income (loss)	59	65	76	92	87	100
Earnings per share, basic USD per share	0.89	0.97	1.10	1.32	1.22	1.37
Weighted average shares, basic millions of shares	67	67	69	70	71	73

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	167	106	53	76	139	127
Short-term investments	42	40	96	96	56	49
Accounts receivable	41	55	59	56	44	48
Total current assets	321	268	309	341	334	321
Property and equipment, net	187	209	212	223	220	238
Right-of-use asset	1	7	5	7	6	5
Goodwill	73	73	73	73	73	73
Total assets	985	1,019	1,019	1,084	1,147	1,254
Accounts payable	13	15	25	16	13	16
Accrued liabilities	45	54	54	62	64	64
Total current liabilities	70	80	90	95	87	98
Lease liability, non-current	0	6	4	6	5	4
Retained earnings	32	40	48	63	58	65
Total stockholders' equity	763	769	783	823	871	941
Total liabilities and equity	985	1,019	1,019	1,084	1,147	1,254

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	59	65	76	92	87	100
Depreciation and amortization	18	18	18	18	18	19
Net cash from operating activities	75	85	72	95	139	131
Purchases of property and equipment	18	31	23	27	18	34
Net cash from investing activities	10	(92)	(69)	(14)	(36)	(111)
Share repurchases	32	30	32	33	14	6
Dividends paid	24	24	25	25	26	26
Net cash from financing activities	(56)	(54)	(56)	(58)	(39)	(33)
Net change in cash	28	(61)	(53)	23	63	(12)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tootsie Roll Industries	62	154	(22)*	not reported	6.3 quarters	Q2 FY26 10-QJun 30, 2026
Sanfilippo John B & Son	2	288	11	not reported	—	Q1 FY26 10-QSep 24, 2026
Hersheyadded: same SIC	677	3,276	751*	not reported	—	Q3 FY26 10-QSep 27, 2026
Rocky Mountain Chocolate Factoryadded: same SIC	0.4	6.7	(0.2)*	9.6M	1.1 quarters	Q2 FY27 10-QAug 31, 2026

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