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Side-by-side financial comparison of Citi Trends Inc (CTRN) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $196.3M, roughly 1.0× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -3.5%, a 18.2% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $767.0K). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
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.
CTRN vs TR — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $196.3M |
| Net Profit | $-6.9M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | -3.7% | 17.0% |
| Net Margin | -3.5% | 14.7% |
| Revenue YoY | 10.1% | 1.5% |
| Net Profit YoY | 3.6% | 27.9% |
| EPS (diluted) | $-0.86 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $197.1M | $196.3M | ||
| Q3 25 | $190.8M | $232.7M | ||
| Q2 25 | $201.7M | $155.1M | ||
| Q1 25 | $211.2M | $148.5M | ||
| Q4 24 | $179.1M | $193.4M | ||
| Q3 24 | $176.6M | $225.9M | ||
| Q2 24 | $186.3M | $150.7M | ||
| Q1 24 | $215.2M | $153.2M |
| Q4 25 | $-6.9M | $28.8M | ||
| Q3 25 | $3.8M | $35.7M | ||
| Q2 25 | $871.0K | $17.5M | ||
| Q1 25 | $-14.2M | $18.1M | ||
| Q4 24 | $-7.2M | $22.5M | ||
| Q3 24 | $-18.4M | $32.8M | ||
| Q2 24 | $-3.4M | $15.6M | ||
| Q1 24 | $3.6M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | -3.7% | 17.0% | ||
| Q3 25 | 1.8% | 13.9% | ||
| Q2 25 | 0.2% | 7.8% | ||
| Q1 25 | 0.6% | 15.5% | ||
| Q4 24 | -4.9% | 20.0% | ||
| Q3 24 | -14.1% | 15.6% | ||
| Q2 24 | -3.7% | 10.2% | ||
| Q1 24 | 1.8% | 7.3% |
| Q4 25 | -3.5% | 14.7% | ||
| Q3 25 | 2.0% | 15.3% | ||
| Q2 25 | 0.4% | 11.3% | ||
| Q1 25 | -6.7% | 12.2% | ||
| Q4 24 | -4.0% | 11.6% | ||
| Q3 24 | -10.4% | 14.5% | ||
| Q2 24 | -1.8% | 10.4% | ||
| Q1 24 | 1.7% | 10.3% |
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.43 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $176.6M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $107.8M | $941.0M |
| Total Assets | $464.3M | $1.3B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $170.5M | ||
| Q1 25 | — | $176.6M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | — | $131.2M | ||
| Q1 24 | — | $159.4M |
| Q4 25 | $107.8M | $941.0M | ||
| Q3 25 | $113.2M | $918.9M | ||
| Q2 25 | $108.6M | $893.1M | ||
| Q1 25 | $113.2M | $879.4M | ||
| Q4 24 | $130.3M | $870.7M | ||
| Q3 24 | $136.6M | $870.2M | ||
| Q2 24 | $154.8M | $841.4M | ||
| Q1 24 | $157.7M | $834.4M |
| Q4 25 | $464.3M | $1.3B | ||
| Q3 25 | $457.4M | $1.2B | ||
| Q2 25 | $437.4M | $1.2B | ||
| Q1 25 | $462.8M | $1.1B | ||
| Q4 24 | $467.1M | $1.1B | ||
| Q3 24 | $506.7M | $1.1B | ||
| Q2 24 | $484.1M | $1.1B | ||
| Q1 24 | $518.7M | $1.1B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.6M | $73.3M |
| Free Cash FlowOCF − Capex | $767.0K | $61.0M |
| FCF MarginFCF / Revenue | 0.4% | 31.1% |
| Capex IntensityCapex / Revenue | 4.0% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.6M | $73.3M | ||
| Q3 25 | $3.9M | $62.2M | ||
| Q2 25 | $-11.0M | $-8.5M | ||
| Q1 25 | $28.5M | $3.6M | ||
| Q4 24 | $-18.4M | $68.8M | ||
| Q3 24 | $5.6M | $61.3M | ||
| Q2 24 | $-19.6M | $-12.6M | ||
| Q1 24 | $23.3M | $21.4M |
| Q4 25 | $767.0K | $61.0M | ||
| Q3 25 | $-1.7M | $50.7M | ||
| Q2 25 | $-13.1M | $-16.0M | ||
| Q1 25 | $26.0M | $750.0K | ||
| Q4 24 | $-20.4M | $64.7M | ||
| Q3 24 | $1.7M | $55.8M | ||
| Q2 24 | $-21.2M | $-16.6M | ||
| Q1 24 | $20.0M | $16.9M |
| Q4 25 | 0.4% | 31.1% | ||
| Q3 25 | -0.9% | 21.8% | ||
| Q2 25 | -6.5% | -10.3% | ||
| Q1 25 | 12.3% | 0.5% | ||
| Q4 24 | -11.4% | 33.5% | ||
| Q3 24 | 0.9% | 24.7% | ||
| Q2 24 | -11.4% | -11.0% | ||
| Q1 24 | 9.3% | 11.0% |
| Q4 25 | 4.0% | 6.3% | ||
| Q3 25 | 2.9% | 5.0% | ||
| Q2 25 | 1.0% | 4.8% | ||
| Q1 25 | 1.2% | 1.9% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | 2.2% | 2.4% | ||
| Q2 24 | 0.9% | 2.6% | ||
| Q1 24 | 1.5% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | 1.01× | 1.74× | ||
| Q2 25 | -12.59× | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | -0.81× | ||
| Q1 24 | 6.56× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRN
Segment breakdown not available.
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
