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TOOTSIE ROLL INDUSTRIES INC financial statement history
Source-linked financial facts for TOOTSIE ROLL INDUSTRIES INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1018618000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Assets | 10-K/A · 0001558370-23-003175 |
| As of 2022-12-31 | 1018779000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002048 |
| As of 2023-12-31 | 1084391000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-001926 |
| As of 2024-12-31 | 1147181000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021621 |
| As of 2025-12-31 | 1253982000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021621 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 268301000 | USD | 2023-03-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001558370-23-003175 |
| As of 2022-12-31 | 309028000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002048 |
| As of 2023-12-31 | 340651000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-001926 |
| As of 2024-12-31 | 333605000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-021621 |
| As of 2025-12-31 | 321468000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-021621 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 105840000 | USD | 2023-03-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001558370-23-003175 |
| As of 2022-12-31 | 53270000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002048 |
| As of 2023-12-31 | 75915000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-001926 |
| As of 2024-12-31 | 138841000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021621 |
| As of 2025-12-31 | 127165000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021621 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 208906000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002048 |
| As of 2022-12-31 | 212043000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-001926 |
| As of 2023-12-31 | 222978000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021621 |
| As of 2024-12-31 | 219803000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021621 |
| As of 2025-12-31 | 237764000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021621 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 79968000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001558370-23-003175 |
| As of 2022-12-31 | 90134000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002048 |
| As of 2023-12-31 | 94888000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-001926 |
| As of 2024-12-31 | 87286000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-021621 |
| As of 2025-12-31 | 98452000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-021621 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 769042000 | USD | 2023-03-08 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001558370-23-003175 |
| As of 2022-12-31 | 783171000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002048 |
| As of 2023-12-31 | 823422000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-001926 |
| As of 2024-12-31 | 870743000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021621 |
| As of 2025-12-31 | 940972000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021621 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 570776000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 686970000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 769365000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 723217000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 732524000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-021621 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 371535000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 454239000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 512525000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 470037000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 474082000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-021621 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 199241000 | USD | 2024-02-29 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 232731000 | USD | 2025-02-28 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 256840000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 253180000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 258442000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-021621 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 67133000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 110755000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 101828000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 100505000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 100939000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-021621 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 65326000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 75937000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 91912000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 86827000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 100052000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021621 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 85298000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 72051000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 94611000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 138889000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 130614000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021621 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31426000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 23356000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 26796000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 17997000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 34263000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021621 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24136000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 24629000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 25076000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 25515000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 26066000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021621 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 30184000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002048 |
| 2022-01-01 to 2022-12-31 | 31910000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-001926 |
| 2023-01-01 to 2023-12-31 | 33114000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021621 |
| 2024-01-01 to 2024-12-31 | 13534000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021621 |
| 2025-01-01 to 2025-12-31 | 6482000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021621 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 98677
- Ticker in native snapshot
- TR
- Reported numeric facts
- 75
- Units present
- USD