Tootsie Roll Industries Inc financial data

Symbol
TR on NYSE, TROLB on OTC
Industry
Sugar & Confectionery Products
Location
7401 S Cicero Ave, Chicago, IL
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % +5.56%
Return On Equity 11.1 % +0.18%
Return On Assets 8.47 % -0.24%
Operating Margin 12.4 % -6.27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 589M USD -3.67%
Weighted Average Number of Shares Outstanding, Basic 71.4M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 727M USD -4.55%
Operating Income (Loss) 90.2M USD -10.6%
Nonoperating Income (Expense) 30.3M USD +122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +5.27%
Income Tax Expense (Benefit) 26.8M USD +0.59%
Net Income (Loss) Attributable to Parent 93.7M USD +6.68%
Earnings Per Share, Basic 1.35 USD/shares +9.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.7M USD +93.8%
Accounts Receivable, after Allowance for Credit Loss, Current 72.5M USD -9.49%
Assets, Current 343M USD +2.19%
Deferred Income Tax Assets, Net 1.43M USD -11.5%
Property, Plant and Equipment, Net 221M USD +1.71%
Operating Lease, Right-of-Use Asset 6.31M USD +5.38%
Goodwill 73.2M USD 0%
Assets 1.15B USD +7.53%
Accounts Payable, Current 20.6M USD -9.36%
Accrued Liabilities, Current 65M USD -10.1%
Liabilities, Current 95.7M USD -9.39%
Deferred Income Tax Liabilities, Net 46.8M USD +1.59%
Operating Lease, Liability, Noncurrent 5.24M USD +4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.3M USD +23.3%
Retained Earnings (Accumulated Deficit) 41.8M USD +5.03%
Stockholders' Equity Attributable to Parent 870M USD +8.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 870M USD +8.25%
Liabilities and Equity 1.15B USD +7.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.4M USD
Net Cash Provided by (Used in) Financing Activities -12.5M USD +10%
Net Cash Provided by (Used in) Investing Activities -20M USD -464%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +27.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.1M USD +93.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66K USD +13.8%
Deferred Tax Assets, Valuation Allowance 6.36M USD +11.5%
Deferred Tax Assets, Gross 45.3M USD +16.2%
Operating Lease, Liability 6.62M USD +9%
Payments to Acquire Property, Plant, and Equipment 4.49M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.6M USD +2.62%
Property, Plant and Equipment, Gross 681M USD +3.11%
Operating Lease, Liability, Current 1.38M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 777K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.15M USD +39.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 709K USD +65.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 316K USD -1.25%
Operating Lease, Payments 1.23M USD -1.41%
Depreciation, Depletion and Amortization 4.58M USD -0.41%
Deferred Tax Assets, Net of Valuation Allowance 39M USD +17.1%