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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 232,710 155,090 148,460 193,370 225,930
Sales Growth +50.05% +4.47% -23.22% -14.41% +49.88%
Net Income 35,660 17,540 18,060 22,510 32,840
Net Income Growth +103.31% -2.88% -19.77% -31.46% +109.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,228,560 1,181,460 1,141,700 1,147,180 1,146,220
Total Assets Growth +3.99% +3.48% -0.48% +0.08% +3.96%
Total Liabilities 310,090 288,690 262,700 276,770 276,390
Total Liabilities Growth +7.41% +9.89% -5.08% +0.14% +5.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 57,290 -4,940 3,600 138,890 70,100
Operating Cash Flow Growth +1,259.72% -237.22% -97.41% +98.13% +698.41%
Net Cash Flow -59,900 -18,270 -19,300 62,900 15,800
Change in Net Cash Flow -227.86% +5.34% -130.68% +298.10% +152.15%
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