TR - NYSE
Tootsie Roll Industries, Inc.
$37.66
+0.56%Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie 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. The company 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, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.
At a Glance
Live SnapshotTootsie Roll Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Tootsie Roll Industries, Inc. Cash Flow Statement
TR • NYSE
| Tootsie Roll Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
100M | 86.8M | 91.9M | 75.9M | 65.3M | 59M | 64.8M | 56.8M | 80.7M | 67.3M | 66.1M | 62.9M | 60.8M | 52M | 43.9M | 53.7M | 53.5M | 38.8M | 51.6M | 65.9M | |
13.7M | 18.2M | 18.2M | 17.7M | 17.6M | 18.2M | 18.8M | 18.7M | 19M | 19.6M | 20.4M | 20.8M | 20.1M | 19.9M | 19.2M | 18.3M | 17.9M | 17M | 16.4M | 16.7M | |
11.6M | 7.8M | -913K | 1.5M | -1.3M | -279K | 2.8M | 2.1M | -2.3M | 199K | 255K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-466K | 0.0 | 0.0 | -1.1M | 687K | -15.7M | 3.4M | 3.8M | -17.8M | 3.1M | -12.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
466K | 1.8M | 3.9M | 6.6M | 3.2M | 17.1M | -1.8M | -946K | 22.5M | -295K | 16M | 3.8M | 5M | 3.6M | 1.5M | 864K | 17.2M | 5.5M | 1.3M | -1.7M | |
(25.1M) | (38.2M) | (19.6M) | (23.9M) | (22.9M) | (14.5M) | (13.9M) | (5.7M) | (18.9M) | (36.4M) | (24.9M) | (26.6M) | (24.2M) | (21.3M) | (16.9M) | (20.6M) | (22.4M) | (12.7M) | (11.3M) | (0.0) | |
5.3M | 24.3M | -18.6M | -28.6M | -154K | -3.6M | 12.1M | 20.5M | -59.1M | 8.6M | 1.2M | 1.4M | 23.9M | 26.4M | -14.2M | 9.9M | -13.3M | -4.3M | 20.7M | -25.3M | |
130.6M | 138.9M | 94.6M | 72.1M | 85.3M | 74.7M | 100.2M | 100.9M | 43M | 98.6M | 91.1M | 88.8M | 109.8M | 101.9M | 50.4M | 82.8M | 75.3M | 57M | 90.1M | 55.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-34.3M | -18M | -26.8M | -23.4M | -31.4M | -18M | -20.3M | -27.6M | -16.7M | -16.1M | -15.5M | -10.7M | -15.8M | -8.9M | -16.4M | -12.8M | -20.8M | -34.4M | -14.8M | -39.2M | |
(0.0) | (0.0) | (0.0) | (93.3M) | (31.4M) | (18M) | (20.3M) | (27.6M) | (0.0) | (16.1M) | (0.0) | (161K) | (15.8M) | (8.9M) | (16.4M) | (12.8M) | (20.8M) | (34.4M) | (434K) | (1.3M) | |
-2.3M | -2.3M | -94.3M | -97.7M | -111.2M | -113M | -71.2M | -82.8M | -94.5M | -86.4M | -66M | -58.4M | -71.8M | -42M | -42.5M | -12.2M | -11.3M | -34M | -59.1M | -35.7M | |
57.5M | 93.1M | 106.9M | 52.4M | 48.3M | 116.9M | 76.4M | 65.9M | 101.8M | 50.6M | 71.9M | 38.3M | 39.6M | 10.5M | 7.7M | 8.2M | 17.5M | 61.3M | 28.9M | 62.2M | |
-131.6M | -108.7M | 0.0 | -93.3M | -28.9M | 5.6M | -20.3M | -27.6M | -23K | -16.1M | 1.1M | 224K | -15.8M | -8.9M | -16.4M | -12.8M | -20.8M | -34.4M | 1.2M | 22.3M | |
-110.5M | -35.8M | -14.2M | -68.6M | -91.9M | (9.5M) | -15M | -44.5M | -9.3M | -51.9M | -8.5M | -30.5M | -48M | -40.4M | -51.2M | -16.8M | -14.7M | -7.1M | -43.3M | (11M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-6.5M | -13.5M | -33.1M | -31.9M | -30.2M | -32.1M | -34.1M | -19.3M | -34.1M | -29.1M | -33M | -25M | -23.1M | -23.8M | -18.2M | -22.9M | -20.7M | -21.1M | -27.3M | -30.7M | |
-1K | -100K | 10K | 139K | 174K | 19K | 389K | -58K | -127K | -28K | -133K | -403K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32M | |
-26.1M | -25.5M | -25.1M | -24.6M | -24.1M | -23.8M | -23.5M | -23M | -22.6M | -22.3M | -20.8M | -19.2M | -14.3M | -52.4M | -18.4M | -18.1M | -17.8M | -17.6M | -17.5M | -17.3M | |
-6.5M | -13.5M | -33.1M | -31.9M | -30.2M | -32.1M | -34.1M | -19.3M | -34.1M | -29.1M | -33M | -25M | -23.1M | -23.8M | -18.2M | -22.9M | -20.7M | -21.1M | -27.3M | -30.7M | |
-32.5M | -39.1M | -58.2M | -56.4M | -54.1M | -55.8M | -57.2M | -42.4M | -56.9M | -51.4M | -53.9M | -44.7M | -37.4M | -76.2M | -36.6M | -41M | -38.5M | -38.7M | -44.8M | -80M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
852K | -995K | 424K | 347K | -283K | -449K | 28K | 501K | 420K | -2.3M | -2.6M | -1.8M | -14K | 501K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-11.6M | 62.9M | 22.7M | -52.6M | -61M | 27.9M | 28.1M | 14.6M | -22.8M | -7M | 26M | 11.8M | 24.4M | -14.8M | -37.4M | 25M | 22.1M | 11.3M | 1.9M | -13.3M | |
139.2M | 76.3M | 53.6M | 106.2M | 167.3M | 139.3M | 111.3M | 96.7M | 119.1M | 126.1M | 100.1M | 88.3M | 63.9M | 78.6M | 116M | 91M | 68.9M | 57.6M | 55.7M | 69M | |
127.6M | 139.2M | 76.3M | 53.6M | 106.2M | 167.3M | 139.3M | 111.3M | 96.3M | 119.1M | 126.1M | 100.1M | 88.3M | 63.9M | 78.6M | 116M | 91M | 68.9M | 57.6M | 55.7M | |
96.4M | 120.9M | 67.8M | 48.7M | 53.9M | 56.7M | 80M | 73.3M | 26.3M | 82.5M | 75.5M | 78.1M | 94.1M | 93M | 34M | 70M | 54.5M | 22.7M | 75.3M | 16.4M |
SEC Filings
TR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 22, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 23, 2025 | 2025 |
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