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Side-by-side financial comparison of Purple Innovation, Inc. (PRPL) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $140.7M, roughly 1.4× Purple Innovation, Inc.). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs -2.3%, a 17.0% gap on every dollar of revenue. On growth, Purple Innovation, Inc. posted the faster year-over-year revenue change (9.1% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $-7.8M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 8.3%).
Purple Carrot is a Needham, Massachusetts-based, and 100% plant-based meal kit company. Founded by Andy Levitt, it offers both prepared meals as well as meal kits to subscribers weekly. As stated in a 2022 article in Cosmopolitan, “each Purple Carrot meal kit results in 72% less carbon being released into the atmosphere as compared to the standard American meal.”
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.
PRPL vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $140.7M | $196.3M |
| Net Profit | $-3.2M | $28.8M |
| Gross Margin | 41.9% | 35.7% |
| Operating Margin | -1.6% | 17.0% |
| Net Margin | -2.3% | 14.7% |
| Revenue YoY | 9.1% | 1.5% |
| Net Profit YoY | 62.1% | 27.9% |
| EPS (diluted) | $0.03 | — |
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 | $140.7M | $196.3M | ||
| Q3 25 | $118.8M | $232.7M | ||
| Q2 25 | $105.1M | $155.1M | ||
| Q1 25 | $104.2M | $148.5M | ||
| Q4 24 | $129.0M | $193.4M | ||
| Q3 24 | $118.6M | $225.9M | ||
| Q2 24 | $120.3M | $150.7M | ||
| Q1 24 | $120.0M | $153.2M |
| Q4 25 | $-3.2M | $28.8M | ||
| Q3 25 | $-11.7M | $35.7M | ||
| Q2 25 | $-17.3M | $17.5M | ||
| Q1 25 | $-19.1M | $18.1M | ||
| Q4 24 | $-8.5M | $22.5M | ||
| Q3 24 | $-39.2M | $32.8M | ||
| Q2 24 | $27.0K | $15.6M | ||
| Q1 24 | $-50.2M | $15.8M |
| Q4 25 | 41.9% | 35.7% | ||
| Q3 25 | 42.8% | 34.1% | ||
| Q2 25 | 35.9% | 36.4% | ||
| Q1 25 | 39.4% | 35.3% | ||
| Q4 24 | 42.9% | 39.1% | ||
| Q3 24 | 29.7% | 34.1% | ||
| Q2 24 | 40.7% | 33.5% | ||
| Q1 24 | 34.8% | 32.7% |
| Q4 25 | -1.6% | 17.0% | ||
| Q3 25 | -10.2% | 13.9% | ||
| Q2 25 | -13.5% | 7.8% | ||
| Q1 25 | -13.9% | 15.5% | ||
| Q4 24 | -6.0% | 20.0% | ||
| Q3 24 | -39.5% | 15.6% | ||
| Q2 24 | -12.1% | 10.2% | ||
| Q1 24 | -19.3% | 7.3% |
| Q4 25 | -2.3% | 14.7% | ||
| Q3 25 | -9.9% | 15.3% | ||
| Q2 25 | -16.5% | 11.3% | ||
| Q1 25 | -18.4% | 12.2% | ||
| Q4 24 | -6.6% | 11.6% | ||
| Q3 24 | -33.1% | 14.5% | ||
| Q2 24 | 0.0% | 10.4% | ||
| Q1 24 | -41.8% | 10.3% |
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $0.08 | — | ||
| Q3 24 | $0.36 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.47 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.3M | $176.6M |
| Total DebtLower is stronger | $126.7M | — |
| Stockholders' EquityBook value | $-29.7M | $941.0M |
| Total Assets | $296.3M | $1.3B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.3M | $176.6M | ||
| Q3 25 | $32.4M | $119.8M | ||
| Q2 25 | $34.2M | $170.5M | ||
| Q1 25 | $21.6M | $176.6M | ||
| Q4 24 | $29.0M | $194.6M | ||
| Q3 24 | $23.4M | $163.2M | ||
| Q2 24 | $23.4M | $131.2M | ||
| Q1 24 | $34.5M | $159.4M |
| Q4 25 | $126.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $70.7M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-29.7M | $941.0M | ||
| Q3 25 | $-26.9M | $918.9M | ||
| Q2 25 | $-15.6M | $893.1M | ||
| Q1 25 | $1.3M | $879.4M | ||
| Q4 24 | $20.2M | $870.7M | ||
| Q3 24 | $28.0M | $870.2M | ||
| Q2 24 | $66.4M | $841.4M | ||
| Q1 24 | $65.5M | $834.4M |
| Q4 25 | $296.3M | $1.3B | ||
| Q3 25 | $302.1M | $1.2B | ||
| Q2 25 | $303.8M | $1.2B | ||
| Q1 25 | $293.8M | $1.1B | ||
| Q4 24 | $307.8M | $1.1B | ||
| Q3 24 | $309.3M | $1.1B | ||
| Q2 24 | $362.1M | $1.1B | ||
| Q1 24 | $382.1M | $1.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.50× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.8M | $73.3M |
| Free Cash FlowOCF − Capex | $-7.8M | $61.0M |
| FCF MarginFCF / Revenue | -5.5% | 31.1% |
| Capex IntensityCapex / Revenue | 1.4% | 6.3% |
| Cash ConversionOCF / Net Profit | — | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $-41.9M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-5.8M | $73.3M | ||
| Q3 25 | $-968.0K | $62.2M | ||
| Q2 25 | $-4.0M | $-8.5M | ||
| Q1 25 | $-23.1M | $3.6M | ||
| Q4 24 | $6.8M | $68.8M | ||
| Q3 24 | $1.1M | $61.3M | ||
| Q2 24 | $-8.9M | $-12.6M | ||
| Q1 24 | $-16.8M | $21.4M |
| Q4 25 | $-7.8M | $61.0M | ||
| Q3 25 | $-1.8M | $50.7M | ||
| Q2 25 | $-7.0M | $-16.0M | ||
| Q1 25 | $-25.3M | $750.0K | ||
| Q4 24 | $5.7M | $64.7M | ||
| Q3 24 | $101.0K | $55.8M | ||
| Q2 24 | $-11.0M | $-16.6M | ||
| Q1 24 | $-19.9M | $16.9M |
| Q4 25 | -5.5% | 31.1% | ||
| Q3 25 | -1.5% | 21.8% | ||
| Q2 25 | -6.6% | -10.3% | ||
| Q1 25 | -24.3% | 0.5% | ||
| Q4 24 | 4.4% | 33.5% | ||
| Q3 24 | 0.1% | 24.7% | ||
| Q2 24 | -9.2% | -11.0% | ||
| Q1 24 | -16.5% | 11.0% |
| Q4 25 | 1.4% | 6.3% | ||
| Q3 25 | 0.7% | 5.0% | ||
| Q2 25 | 2.8% | 4.8% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 0.8% | 2.1% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 1.7% | 2.6% | ||
| Q1 24 | 2.5% | 2.9% |
| Q4 25 | — | 2.55× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | — | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | -330.22× | -0.81× | ||
| Q1 24 | — | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
