Tootsie Roll Industries, Inc.
Rank #347ValueTR · NYSE · Consumer Defensive
Tootsie Roll Industries, Inc. (TR) — Rank #347 by gross profitability (GP/assets 0.20) · ROE 10.5% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0000098677 · all metrics point-in-time as of the filing date.
About
Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally.
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The company sells its products under the Tootsie Roll, Tootsie Fruit Roll, Tootsie Pops, Tootsie Mini Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, And Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, on-line marketplaces, the U.S. military and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc.
was founded in 1896 and is headquartered in Chicago, Illinois.
- Industry
- Confectioners
- Sector
- Consumer Defensive
- State
- VA
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- tootsie.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 127.2 | 138.8 | 75.9 | 53.3 |
| Short-term investments | 49.5 | 55.8 | 95.5 | 96.1 |
| Accounts receivable | 47.9 | 43.8 | 55.6 | 58.6 |
| Total current assets | 321.5 | 333.6 | 340.7 | 309.0 |
| Property, plant & equipment, net | 237.8 | 219.8 | 223.0 | 212.0 |
| Goodwill | 73.2 | 73.2 | 73.2 | 73.2 |
| Total assets | 1,254.0 | 1,147.2 | 1,084.4 | 1,018.8 |
| Liabilities | ||||
| Accounts payable | 15.9 | 13.4 | 15.8 | 25.2 |
| Accrued liabilities | 64.2 | 63.6 | 61.7 | 54.4 |
| Total current liabilities | 98.5 | 87.3 | 94.9 | 90.1 |
| Equity | ||||
| Retained earnings | 65.5 | 57.9 | 62.9 | 48.3 |
| Total shareholders' equity | 940.6 | 870.4 | 823.1 | 782.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?