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Tootsie Roll Industries (TR)

Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 196,280 232,710 155,090 148,460 193,370
Sales Growth -15.65% +50.05% +4.47% -23.22% -14.41%
Net Income 28,790 35,660 17,540 18,060 22,510
Net Income Growth -19.27% +103.31% -2.88% -19.77% -31.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,253,980 1,228,560 1,181,460 1,141,700 1,147,180
Total Assets Growth +2.07% +3.99% +3.48% -0.48% +0.08%
Total Liabilities 313,410 310,090 288,690 262,700 276,770
Total Liabilities Growth +1.07% +7.41% +9.89% -5.08% +0.14%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 130,610 57,290 -4,940 3,600 138,890
Operating Cash Flow Growth +127.98% +1,259.72% -237.22% -97.41% +98.13%
Net Cash Flow -11,630 -59,900 -18,270 -19,300 62,900
Change in Net Cash Flow +80.58% -227.86% +5.34% -130.68% +298.10%
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