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
$148.5M
Gross Profit
$52.5M
Operating Profit
$23.1M
Net Profit
$18.1M
Gross Margin
35.3%
Operating Margin
15.5%
Net Margin
12.2%
YoY Growth
-3.1%
EPS
$0.25
TOOTSIE ROLL INDUSTRIES INC Q1 FY2025 Financial Summary
TOOTSIE ROLL INDUSTRIES INC reported revenue of $148.5M (down 3.1% YoY) for Q1 FY2025, with a net profit of $18.1M (up 14.0% YoY) (12.2% margin). Cost of goods sold was $96.0M, operating expenses totaled $29.4M.
Key Financial Metrics
| Total Revenue | $148.5M |
|---|---|
| Net Profit | $18.1M |
| Gross Margin | 35.3% |
| Operating Margin | 15.5% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
TOOTSIE ROLL INDUSTRIES INC Q1 FY2025 revenue of $148.5M breaks down across 2 segments, led by Products at $146.5M (98.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Products | $146.5M | 98.7% |
| Rental And Royalty | $1.9M | 1.3% |
TOOTSIE ROLL INDUSTRIES INC Revenue by Segment — Quarterly Trend
TOOTSIE ROLL INDUSTRIES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Products and Rental And Royalty) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Products | $194.3M | $230.6M | $153.2M | $146.5M |
| Rental And Royalty | $1.9M | $2.1M | $1.9M | $1.9M |
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 |