TOOTSIE ROLL INDUSTRIES INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
INDEX
| | | |
|---|---|---|
| | | Page No. |
| | | |
| Part I — | Financial Information | |
| | | |
| Item 1. | Financial Statements꞉ | |
| | | |
| | Condensed Consolidated Statements of Financial Position | 3-4 |
| | | |
| | Condensed Consolidated Statements of Earnings and Retained Earnings | 5 |
| | | |
| | Condensed Consolidated Statements of Comprehensive Earnings | 6 |
| | | |
| | Condensed Consolidated Statements of Cash Flows | 7 |
| | | |
| | Notes to Condensed Consolidated Financial Statements | 8-17 |
| | | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 18-24 |
| | | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 25 |
| | | |
| Item 4. | Controls and Procedures | 25 |
| | | |
| Part II — | Other Information | |
| | | |
| Item 1A. | Risk Factors | 26 |
| | | |
| Item 2. | Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities | 27 |
| | | |
| Item 6. | Exhibits | 27 |
| | | |
| Signatures | 28 |
This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. See “Forward-Looking Statements” under Part I — Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations” of this Quarterly Report on Form 10-Q.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.