TOOTSIE ROLL INDUSTRIES INC

For the period ended Mar 31, 2026. Filed May 8, 2026.

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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.

Mar 31, 2026 · Filed May 8, 2026

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)



· · March 31, 2026 · · December 31, 2025 · · March 31, 2025

ASSETS

CURRENT ASSETS:
Cash and cash equivalents	$113,046	$127,165	$119,528
Restricted cash	389	399	367
Investments	56,685	49,468	57,079
Accounts receivable trade, less allowances of $2,031, $2,167 and $2,337	42,228	47,901	39,914
Other receivables	4,759	6,282	6,125
Inventories:
Finished goods and work-in-process	55,713	42,148	57,047
Raw materials and supplies	37,516	33,034	39,407
Prepaid expenses	12,901	15,071	9,649
Total current assets	323,237	321,468	329,116

PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,795	21,807	21,723
Buildings	156,544	156,497	148,804
Machinery and equipment	518,508	518,664	499,519
Construction in progress	24,719	15,476	11,797
Operating lease right-of-use assets	4,754	5,026	5,791
	726,320	717,470	687,634
Less - accumulated depreciation	484,276	479,706	467,341
Net property, plant and equipment	242,044	237,764	220,293

OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	426,113	437,114	330,949
Prepaid expenses and other assets	6,055	7,311	11,531
Deferred income taxes	2,047	2,064	1,550
Total other assets	682,476	694,750	592,291
Total assets	$1,247,757	$1,253,982	$1,141,700

(in thousands except per share data) (Unaudited)



· · March 31, 2026 · · December 31, 2025 · · March 31, 2025

LIABILITIES AND SHAREHOLDERS’ EQUITY

CURRENT LIABILITIES:
Accounts payable	$25,081	$15,860	$20,268
Bank loans	951	994	975
Dividends payable	209	6,569	147
Accrued liabilities	52,357	64,180	54,024
Postretirement health care benefits	635	635	595
Operating lease liabilities	1,044	1,140	1,375
Income taxes payable	10,311	5,940	794
Deferred compensation	—	3,134	—
Total current liabilities	90,588	98,452	78,178

NONCURRENT LIABILITIES:
Deferred income taxes	65,507	66,584	55,692
Postretirement health care benefits	8,845	8,882	8,666
Industrial development bonds	7,500	7,500	7,500
Liability for uncertain tax positions	3,482	3,482	2,564
Operating lease liabilities	4,085	4,251	4,752
Deferred compensation and other liabilities	118,955	124,263	105,347
Total noncurrent liabilities	208,374	214,962	184,521

TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS’ EQUITY:
Common stock, $0.694 par value - 120,000 shares authorized; 43,073, 41,821 and 41,796, respectively, issued	29,911	29,042	29,025
Class B common stock, $0.694 par value - 40,000 shares authorized; 32,098, 31,166 and 31,191, respectively, issued	22,290	21,643	21,660
Capital in excess of par value	918,794	847,308	847,308
Retained earnings	3,362	65,472	3,155
Accumulated other comprehensive loss	(23,132)	(20,501)	(19,804)
Treasury stock (at cost) - 111, 108 and 108 shares, respectively	(1,991)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders’ equity	949,234	940,972	879,352
Noncontrolling interests	(439)	(404)	(351)
Total equity	948,795	940,568	879,001
Total liabilities and shareholders’ equity	$1,247,757	$1,253,982	$1,141,700

CONDENSED CONSOLIDATED STATEMENTS OF

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