TOOTSIE ROLL INDUSTRIES INCTREarnings & Financial Report
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
Revenue
$153.2M
Gross Profit
$50.0M
Operating Profit
$11.1M
Net Profit
$15.8M
Gross Margin
32.7%
Operating Margin
7.3%
Net Margin
10.3%
YoY Growth
-5.5%
EPS
$0.22
TOOTSIE ROLL INDUSTRIES INC Q1 FY2024 Financial Summary
TOOTSIE ROLL INDUSTRIES INC reported revenue of $153.2M (down 5.5% YoY) for Q1 FY2024, with a net profit of $15.8M (up 18.2% YoY) (10.3% margin). Cost of goods sold was $103.1M, operating expenses totaled $38.9M.
Key Financial Metrics
| Total Revenue | $153.2M |
|---|---|
| Net Profit | $15.8M |
| Gross Margin | 32.7% |
| Operating Margin | 7.3% |
| Report Period | Q1 FY2024 |
TOOTSIE ROLL INDUSTRIES INC Annual Revenue by Year
TOOTSIE ROLL INDUSTRIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $732.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $732.5M |
| 2024 | $723.2M |
| 2023 | $769.4M |
| 2022 | $687.0M |
TOOTSIE ROLL INDUSTRIES INC Quarterly Revenue & Net Profit History
TOOTSIE ROLL INDUSTRIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $196.3M | +1.5% | $28.8M | 14.7% |
| Q3 FY2025 | $232.7M | +3.0% | $35.7M | 15.3% |
| Q2 FY2025 | $155.1M | +2.9% | $17.5M | 11.3% |
| Q1 FY2025 | $148.5M | -3.1% | $18.1M | 12.2% |
| Q4 FY2024 | $193.4M | -2.0% | $22.5M | 11.6% |
| Q3 FY2024 | $225.9M | -9.6% | $32.8M | 14.5% |
| Q2 FY2024 | $150.7M | -5.9% | $15.6M | 10.4% |
| Q1 FY2024 | $153.2M | -5.5% | $15.8M | 10.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $153.2M | $150.7M | $225.9M | $193.4M | $148.5M | $155.1M | $232.7M | $196.3M |
| YoY Growth | -5.5% | -5.9% | -9.6% | -2.0% | -3.1% | 2.9% | 3.0% | 1.5% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.09B | $1.10B | $1.15B | $1.15B | $1.14B | $1.18B | $1.23B | $1.25B |
| Liabilities | $259.0M | $261.2M | $276.1M | $276.4M | $262.3M | $288.3M | $309.7M | $313.0M |
| Equity | $834.4M | $841.4M | $870.2M | $870.7M | $879.4M | $893.1M | $918.9M | $941.0M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $21.4M | $-12.6M | $61.3M | $68.8M | $3.6M | $-8.5M | $62.2M | $73.3M |