TOOTSIE ROLL INDUSTRIES INC

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

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.

Jun 30, 2026 · Filed Aug 7, 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)



· · June 30, 2026 · · December 31, 2025 · · June 30, 2025

ASSETS

CURRENT ASSETS:
Cash and cash equivalents	$62,080	$127,165	$120,521
Restricted cash	395	399	400
Investments	79,044	49,468	50,010
Accounts receivable trade, less allowances of $2,253, $2,167 and $2,593	52,341	47,901	48,698
Other receivables	5,050	6,282	6,845
Inventories:
Finished goods and work-in-process	79,783	42,148	81,838
Raw materials and supplies	40,072	33,034	45,704
Prepaid expenses	16,169	15,071	10,750
Total current assets	334,934	321,468	364,766

PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,812	21,807	21,783
Buildings	156,598	156,497	148,991
Machinery and equipment	518,361	518,664	500,922
Construction in progress	35,375	15,476	17,942
Operating lease right-of-use assets	4,572	5,026	5,554
	736,718	717,470	695,192
Less - accumulated depreciation	489,308	479,706	472,314
Net property, plant and equipment	247,410	237,764	222,878

OTHER ASSETS:
Goodwill	73,237	73,237	73,237
Trademarks	175,024	175,024	175,024
Investments	431,784	437,114	333,626
Prepaid expenses and other assets	5,109	7,311	10,248
Deferred income taxes	2,117	2,064	1,677
Total other assets	687,271	694,750	593,812
Total assets	$1,269,615	$1,253,982	$1,181,456

(in thousands except per share data) (Unaudited)



· · June 30, 2026 · · December 31, 2025 · · June 30, 2025

LIABILITIES AND SHAREHOLDERS’ EQUITY

CURRENT LIABILITIES:
Accounts payable	$28,293	$15,860	$21,158
Bank loans	8,333	994	1,018
Dividends payable	6,776	6,569	6,569
Accrued liabilities	56,961	64,180	60,840
Postretirement health care benefits	635	635	595
Operating lease liabilities	1,039	1,140	1,317
Income taxes payable	—	5,940	—
Deferred compensation	13,734	3,134	—
Total current liabilities	115,771	98,452	91,497

NONCURRENT LIABILITIES:
Deferred income taxes	64,923	66,584	56,932
Postretirement health care benefits	8,800	8,882	8,645
Industrial development bonds	-	7,500	7,500
Liability for uncertain tax positions	2,734	3,482	2,564
Operating lease liabilities	3,914	4,251	4,584
Deferred compensation and other liabilities	121,665	124,263	116,972
Total noncurrent liabilities	202,036	214,962	197,197

TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS’ EQUITY:
Common stock, $0.694 par value - 120,000 shares authorized; 42,981, 41,821 and 41,808, respectively, issued	29,848	29,042	29,033
Class B common stock, $0.694 par value - 40,000 shares authorized; 32,090, 31,166 and 31,179, respectively, issued	22,285	21,643	21,652
Capital in excess of par value	915,002	847,308	847,308
Retained earnings	9,942	65,472	14,140
Accumulated other comprehensive loss	(22,818)	(20,501)	(17,014)
Treasury stock (at cost) - 111, 108 and 108 shares, respectively	(1,991)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders’ equity	952,268	940,972	893,127
Noncontrolling interests	(460)	(404)	(365)
Total equity	951,808	940,568	892,762
Total liabilities and shareholders’ equity	$1,269,615	$1,253,982	$1,181,456

CONDENSED CONSOLIDATED STATEMENTS OF

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