Tootsie Roll Industries Inc (TR)
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Tootsie Roll Industries, Inc. is a confectionery manufacturer with a portfolio of long-established candy brands sold across the United States and in selected international markets. The company is best known for the original Tootsie Roll, a chewy chocolate-flavoured candy that has been a staple of American confectionery for generations. Its range also includes Tootsie Pops, Charms, Blow Pops, Dots, Junior Mints, Sugar Daddy, Sugar Babies, Andes mints, Dubble Bubble, Razzles, and other sweets.
The business operates in the packaged candy market, serving consumers through everyday retail channels as well as seasonal occasions such as Halloween, holidays, moviegoing, and impulse purchases at convenience stores. Its products are distributed through wholesale distributors and sold directly to retailers, including supermarkets, mass merchants, drugstores, warehouse clubs, dollar stores, and other outlets. The company’s revenue is concentrated in the United States, with additional sales in Canada, Mexico, and other markets.
Tootsie Roll’s distinguishing feature is the durability of its brand portfolio. Many of its products have high consumer recognition, relatively low price points, and broad placement in retail displays, giving the company a steady presence in a competitive confectionery aisle. It competes with larger global candy and snack companies, but its niche is built around familiar, value-oriented treats with long shelf lives and repeat-purchase appeal.
For investors, Tootsie Roll Industries represents a mature consumer staples-style business within confectionery. Its results are influenced by candy demand, input costs such as sugar, cocoa, dairy, and packaging, retailer relationships, labour and manufacturing expenses, and the company’s ability to keep legacy brands relevant while maintaining efficient distribution.
Last updated
- Market Cap
- $3,065,480,704
- P/E
- 30.66
- P/FCF
- —
- P/S
- 4.17
- Enterprise Value
- $2,836,370,000
- Sector
- Consumer Staples
- Industry
- Packaged Foods & Meats
- Address
- 7401 S CICERO AVE, CHICAGO, IL, 60629
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $3,065,480,704
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $2,836,370,000
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 30.66
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.17
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 4.17
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 18.04
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.86
- EPS
- 1.33
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0.87%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- —
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 10.9%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 6.06%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- —
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- —
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- —
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- —
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- —
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- —
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 151.54M | 196.28M | 232.71M | 155.09M | 148.46M |
| Gross profit | 51.29M | 70.11M | 79.4M | 56.48M | 52.45M |
| Operating income | 23.21M | 33.39M | 32.37M | 12.12M | 23.06M |
| EBITDA | 28.15M | 38.41M | 37.23M | 16.74M | 27.63M |
| Net income | 17.66M | 28.79M | 35.66M | 17.54M | 18.06M |
| Basic EPS | 0.24 | 0.38 | 0.48 | 17,033.01 | 0.24 |
| Diluted EPS | 0.24 | 0.38 | 0.48 | 17,033.01 | 0.24 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 1.25B | 1.25B | 1.23B | 1.18B | 1.14B |
| Total liabilities | 298.96M | 313.41M | 310.09M | 288.69M | 262.7M |
| Total equity | 948.8M | 940.57M | 918.47M | 892.76M | 879M |
| Cash & equivalents | 113.05M | 127.17M | 78.9M | 120.52M | 119.53M |
| Current assets | 322.85M | 321.07M | 302.81M | 364.37M | 328.75M |
| Current liabilities | 90.59M | 98.45M | 107.02M | 91.5M | 78.18M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 11.49M | 73.33M | 62.22M | -8.54M | 3.6M |
| Investing cash flow | -12.4M | -18.7M | -97.51M | 9.34M | -3.67M |
| Financing cash flow | -13.16M | -6.57M | -6.54M | -184K | -19.25M |
| Change in cash | -14.13M | 48.27M | -41.63M | 1.03M | -19.3M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 4 — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| edgar index | SCHEDULE 13G/A — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 3 — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | DEF 14A — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 10-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 3 — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| form 3 | Form 3 — MILLS KAREN G | View Filing | |
| form 3 | Form 3 — MILLS KAREN G | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | ARS — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | DEF 14A — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 3 — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 4 — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 10-Q — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 4 — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| form 4 | Form 4 — GORDON ELLEN R | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | UPLOAD — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | CORRESP — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | UPLOAD — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 10-Q — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 10-Q — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | 8-K — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | ARS — TOOTSIE ROLL INDUSTRIES INC | View Filing | |
| edgar index | DEF 14A — TOOTSIE ROLL INDUSTRIES INC | View Filing |
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