TOOTSIE ROLL INDUSTRIES INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
TR$38.96-0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Earnings and Retained Earnings
EARNINGS AND RETAINED EARNINGS
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | | | |
| · · Quarter Ended · · Year to Date Ended | ||||||||||||
| · · September 30, 2025 · · September 30, 2024 · · September 30, 2025 · · September 30, 2024 | ||||||||||||
| | | | | | | | | | | | | |
| Net product sales | $230,614 | $223,891 | $530,325 | $524,174 | ||||||||
| Rental and royalty revenue | | | 2,091 | | | 2,043 | | | 5,923 | | | 5,671 |
| Total revenue | | | 232,705 | | | 225,934 | | | 536,248 | | | 529,845 |
| Product cost of goods sold | | | 152,741 | | | 148,266 | | | 346,368 | | | 350,730 |
| Rental and royalty cost | | | 566 | | | 599 | | | 1,549 | | | 1,543 |
| Total costs | | | 153,307 | | | 148,865 | | | 347,917 | | | 352,273 |
| Product gross margin | | | 77,873 | | | 75,625 | | | 183,957 | | | 173,444 |
| Rental and royalty gross margin | | | 1,525 | | | 1,444 | | | 4,374 | | | 4,128 |
| Total gross margin | | | 79,398 | | | 77,069 | | | 188,331 | | | 177,572 |
| Selling, marketing and administrative expenses | | | 47,031 | | | 41,825 | | | 120,783 | | | 115,783 |
| Earnings from operations | | | 32,367 | | | 35,244 | | | 67,548 | | | 61,789 |
| Other (loss) income, net | | | 16,233 | | | 7,188 | | | 30,254 | | | 21,120 |
| Earnings before income taxes | | | 48,600 | | | 42,432 | | | 97,802 | | | 82,909 |
| Provision for income taxes | | | 12,953 | | | 9,599 | | | 26,584 | | | 18,607 |
| Net earnings | | | 35,647 | | | 32,833 | | | 71,218 | | | 64,302 |
| Less: net (loss) income attributable to noncontrolling interests | | | (12) | | | (11) | | | (43) | | | (16) |
| Net earnings attributable to Tootsie Roll Industries, Inc. | | $35,659 | | $32,844 | | $71,261 | | $64,318 | ||||
| | | | | | | | | | | | | |
| Net earnings attributable to Tootsie Roll Industries, Inc. per share | | $0.49 | | $0.45 | | $0.98 | | $0.87 | ||||
| Dividends per share * | | $0.09 | | $0.09 | | $0.27 | | $0.27 | ||||
| | | | | | | | | | | | | |
| Average number of shares outstanding | | | 72,879 | | | 73,497 | | | 72,910 | | | 73,520 |
| | | | | | | | | | | | | |
| Retained earnings at beginning of period | | $14,140 | | $15,359 | | $57,902 | | $62,949 | ||||
| Net earnings attributable to Tootsie Roll Industries, Inc. | | | 35,659 | | | 32,844 | | | 71,261 | | | 64,318 |
| Cash dividends | | | (6,559) | | | (6,416) | | | (19,487) | | | (19,085) |
| Stock dividends | | | — | | | — | | | (66,436) | | | (66,395) |
| Retained earnings at end of period | | $43,240 | | $41,787 | | $43,240 | | $41,787 | ||||
*Does not include 3% stock dividend to shareholders of record on 3/5/25 and 3/6/24.
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