TOOTSIE ROLL INDUSTRIES INC

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 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)



· · September 30, 2026 · · December 31, 2025 · · September 30, 2025

ASSETS

CURRENT ASSETS:
Cash and cash equivalents	$57,111	$127,165	$78,895
Restricted cash	392	399	398
Investments	75,350	49,468	40,935
Accounts receivable trade, less allowances of $2,783, $2,167 and $3,154	83,168	47,901	72,975
Other receivables	5,876	6,282	6,486
Inventories:
Finished goods and work-in-process	59,674	42,148	56,448
Raw materials and supplies	37,869	33,034	39,661
Prepaid expenses	11,663	15,071	7,408
Total current assets	331,103	321,468	303,206

PROPERTY, PLANT AND EQUIPMENT, at cost:
Land	21,820	21,807	21,795
Buildings	156,510	156,497	149,041
Machinery and equipment	522,479	518,664	501,489
Construction in progress	46,373	15,476	29,208
Operating lease right-of-use assets	9,048	5,026	5,293
	756,230	717,470	706,826
Less - accumulated depreciation	492,188	479,706	476,806
Net property, plant and equipment	264,042	237,764	230,020

OTHER ASSETS:
Goodwill	78,227	73,237	73,237
Trademarks and other intangible assets, net	203,948	175,024	175,024
Investments	396,569	437,114	436,532
Prepaid expenses and other assets	3,943	7,311	8,821
Deferred income taxes	2,051	2,064	1,723
Total other assets	684,738	694,750	695,337
Total assets	$1,279,883	$1,253,982	$1,228,563

(in thousands except per share data) (Unaudited)



· · September 30, 2026 · · December 31, 2025 · · September 30, 2025

LIABILITIES AND SHAREHOLDERS’ EQUITY

CURRENT LIABILITIES:
Accounts payable	$27,747	$15,860	$21,108
Bank loans	8,325	994	1,011
Dividends payable	6,726	6,569	6,569
Accrued liabilities	65,514	64,180	70,302
Postretirement health care benefits	635	635	595
Operating lease liabilities	1,486	1,140	1,234
Income taxes payable	—	5,940	6,203
Deferred compensation	13,734	3,134	—
Total current liabilities	124,167	98,452	107,022

NONCURRENT LIABILITIES:
Deferred income taxes	63,867	66,584	54,938
Postretirement health care benefits	8,799	8,882	8,661
Industrial development bonds	-	7,500	7,500
Liability for uncertain tax positions	2,526	3,482	2,428
Operating lease liabilities	7,946	4,251	4,415
Deferred compensation and other liabilities	123,249	124,263	125,126
Total noncurrent liabilities	206,387	214,962	203,068

TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS’ EQUITY:
Common stock, $0.694 par value - 120,000 shares authorized; 42,735, 41,821 and 41,821, respectively, issued	29,677	29,042	29,042
Class B common stock, $0.694 par value - 40,000 shares authorized; 31,993, 31,166 and 31,166, respectively, issued	22,217	21,643	21,643
Capital in excess of par value	901,368	847,308	847,308
Retained earnings	26,463	65,472	43,240
Accumulated other comprehensive loss	(27,921)	(20,501)	(20,391)
Treasury stock (at cost) - 111, 108 and 108 shares, respectively	(1,991)	(1,992)	(1,992)
Total Tootsie Roll Industries, Inc. shareholders’ equity	949,813	940,972	918,850
Noncontrolling interests	(484)	(404)	(377)
Total equity	949,329	940,568	918,473
Total liabilities and shareholders’ equity	$1,279,883	$1,253,982	$1,228,563

CONDENSED CONSOLIDATED STATEMENTS OF

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.