TOOTSIE ROLL INDUSTRIES INC

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

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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Contents

Condensed Consolidated Statements of Financial Position

(in thousands) (Unaudited)



· · September 30, 2025 · · December 31, 2024 · · September 30, 2024

ASSETS

CURRENT ASSETS:
Cash and cash equivalents	$78,895	$138,841	$91,711
Restricted cash	398	352	378
Investments	40,935	55,789	71,500
Accounts receivable trade, less allowances of $3,154, $2,184 and $2,913	72,975	43,811	72,519
Other receivables	6,486	6,832	5,386
Inventories:
Finished goods and work-in-process	56,448	43,603	54,411
Raw materials and supplies	39,661	34,022	40,182
Prepaid expenses	7,408	10,355	7,317
Total current assets	303,206	333,605	343,404

PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,795	21,710	21,647
Buildings	149,041	148,778	144,856
Machinery and equipment	501,489	499,210	484,119
Construction in progress	29,208	6,820	23,812
Operating lease right-of-use assets	5,293	6,043	6,313
	706,826	682,561	680,747
Less - accumulated depreciation	476,806	462,758	459,617
Net property, plant and equipment	230,020	219,803	221,130

OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	436,532	332,338	318,344
Prepaid expenses and other assets	8,821	11,633	13,647
Deferred income taxes	1,723	1,541	1,431
Total other assets	695,337	593,773	581,683
Total assets	$1,228,563	$1,147,181	$1,146,217

(in thousands except per share data) (Unaudited)



· · September 30, 2025 · · December 31, 2024 · · September 30, 2024

LIABILITIES AND SHAREHOLDERS’ EQUITY

CURRENT LIABILITIES:
Accounts payable	$21,108	$13,397	$20,572
Bank loans	1,011	924	1,078
Dividends payable	6,569	6,403	6,426
Accrued liabilities	70,302	63,607	65,044
Postretirement health care benefits	595	595	665
Operating lease liabilities	1,234	1,374	1,382
Income taxes payable	6,203	636	552
Deferred compensation	—	350	—
Total current liabilities	107,022	87,286	95,719

NONCURRENT LIABILITIES:
Deferred income taxes	54,938	54,537	46,754
Postretirement health care benefits	8,661	8,701	9,644
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	2,428	2,564	2,595
Operating lease liabilities	4,415	4,992	5,240
Deferred compensation and other liabilities	125,126	111,192	108,935
Total noncurrent liabilities	203,068	189,486	180,668

TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS’ EQUITY:
Common stock, $0.694 par value - 120,000 shares authorized; 41,821, 40,789 and 41,146, respectively, issued	29,042	28,325	28,574
Class B common stock, $0.694 par value - 40,000 shares authorized; 31,166, 30,286 and 30,299, respectively, issued	21,643	21,032	21,041
Capital in excess of par value	847,308	788,894	800,087
Retained earnings	43,240	57,902	41,787
Accumulated other comprehensive loss	(20,391)	(23,418)	(19,336)
Treasury stock (at cost) - 108, 105 and 105 shares, respectively	(1,992)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders’ equity	918,850	870,743	870,161
Noncontrolling interests	(377)	(334)	(331)
Total equity	918,473	870,409	869,830
Total liabilities and shareholders’ equity	$1,228,563	$1,147,181	$1,146,217

CONDENSED CONSOLIDATED STATEMENTS OF

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