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Tootsie Roll Industries (TR)

Tootsie Roll Industries (TR)
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Tootsie Roll Inc. is one of the country's largest candy companies and maker of such well-known brands as Tootsie Roll, Charms, Dots, Andes Thin Mints, Double Bubble and Junior Mints, has signed a two-year contract with DSC Logistics, a leading supply chain management company with a global network, for their first Regional Distribution Center (RDC) in DSC's Allentown, Pennsylvania, Logistics Center.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 732,520 723,220 769,370 686,970 570,780
Sales Growth +1.29% -6.00% +11.99% +20.36% +21.17%
Net Income 100,050 86,830 91,910 75,940 65,330
Net Income Growth +15.23% -5.53% +21.03% +16.24% +10.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,253,980 1,147,180 1,084,390 1,018,780 1,018,620
Total Assets Growth +9.31% +5.79% +6.44% +0.02% +3.46%
Total Liabilities 313,410 276,770 261,290 235,900 249,820
Total Liabilities Growth +13.24% +5.92% +10.76% -5.57% +12.81%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 130,610 138,890 94,610 72,050 85,300
Operating Cash Flow Growth -5.96% +46.80% +31.31% -15.53% +14.17%
Net Cash Flow -11,630 62,900 22,660 -52,590 -61,030
Change in Net Cash Flow -118.49% +177.58% +143.09% +13.83% -318.59%
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