|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Accounts receivable trade, less allowances of $2,253, $2,167 and $2,593 | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Finished goods and work-in-process | ||||||||||||||||||||
| Raw materials and supplies | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT, at cost: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Property, plant and equipment, gross | ||||||||||||||||||||
| Less - accumulated depreciation | ||||||||||||||||||||
| Net property, plant and equipment | ||||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Trademarks | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Bank loans | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Postretirement health care benefits | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred compensation | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| NONCURRENT LIABILITIES: | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Postretirement health care benefits | ||||||||||||||||||||
| Industrial development bonds | ||||||||||||||||||||
| Liability for uncertain tax positions | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred compensation and other liabilities | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock, value | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock (at cost) - 111, 108 and 108 shares, respectively | ||||||||||||||||||||
| Total Tootsie Roll Industries, Inc. shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity |
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