1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Tootsie Roll Industries, Inc.

Tootsie Roll Industries, Inc.

TROLB
Tootsie Roll Industries, Inc.US flagOther OTC
39.50
USD
- -
- -
2.81BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
533
550
543
544
540
521
519
519
527
471
571
687
769
723
733
+ Sales & Services Revenue
533
550
543
544
540
521
519
519
527
471
571
687
769
723
733
- Cost of Revenue
366
367
352
342
341
322
327
331
330
301
372
454
513
470
474
+ Cost of Goods & Services
366
367
352
342
341
322
327
331
330
301
372
454
513
470
474
Gross Profit
166
183
191
202
199
199
192
188
197
170
199
233
257
253
258
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
108
114
119
118
108
108
121
118
128
112
132
122
155
153
158
+ Selling, General & Admin
108
114
119
118
108
108
121
118
128
112
132
122
155
153
158
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
58
69
72
84
91
91
70
70
69
58
67
111
102
101
101
- Non-Operating (Income) Loss
-3
-5
-12
-7
-1
-7
-14
-3
-16
-18
-19
13
-18
-26
-36
+ Interest Expense, Net
-1
-1
-1
-1
-1
-2
-3
-3
-4
-4
-3
-3
-5
-9
-20
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Interest Income
1
1
1
2
1
2
3
4
4
4
3
3
5
10
20
+ Other Non-Op (Income) Loss
-2
-3
-11
-6
- -
-5
-11
1
-12
-14
-16
15
-13
-17
-17
Pretax Income
61
74
84
91
93
98
85
73
85
76
86
98
120
127
137
- Income Tax Expense (Benefit)
17
22
24
28
26
31
4
16
21
17
20
22
28
40
37
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
52
61
63
66
67
81
57
65
59
65
76
92
87
100
- Net Extraordinary Losses (Gains)
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
44
52
61
64
66
68
81
57
65
59
65
76
92
87
100
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
44
52
61
63
66
68
81
57
65
59
65
76
92
87
100
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
44
52
61
63
66
68
81
57
65
59
65
76
92
87
100
EBIT
58
69
72
84
91
91
70
70
69
58
67
111
102
101
101
EBITDA
77
89
92
105
111
111
89
89
88
76
85
128
120
119
120
EBITDA Margin (%)
14.5
16.26
17.01
19.26
20.64
21.27
17.22
17.18
16.69
16.22
14.84
18.69
15.61
16.41
16.38
EBITA
58
69
72
84
91
91
70
70
69
58
67
111
102
101
101
Gross Margin (%)
31.22
33.34
35.24
37.1
36.87
38.23
36.96
36.26
37.38
36.17
34.91
33.88
33.38
35.01
35.28
Operating Margin (%)
10.89
12.64
13.32
15.44
16.86
17.51
13.56
13.58
13.13
12.36
11.76
16.12
13.24
13.9
13.78
Profit Margin (%)
8.25
9.46
11.2
11.65
12.24
12.96
15.57
10.96
12.32
12.52
11.45
11.05
11.95
12.01
13.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.2
0.59
0.16
0.22
0.24
0.27
0.27
0.28
0.29
0.3
0.31
0.32
0.33
0.34
0.35
Depreciation Expense
19
20
20
21
20
20
19
19
19
18
18
18
18
18
19
Basic Weighted Avg Shares
90
89
87
86
85
84
82
81
81
79
78
77
76
76
75
Basic EPS, GAAP
0.49
0.59
0.7
0.73
0.78
0.81
0.98
0.7
0.81
0.74
0.84
0.98
1.2
1.15
1.33
Basic EPS from Cont Ops
0.49
0.59
0.7
0.73
0.78
0.81
0.98
0.7
0.81
0.74
0.84
0.98
1.2
1.15
1.33
Diluted Weighted Avg Shares
90
89
87
86
85
84
82
81
81
79
78
77
76
76
75
Diluted EPS, GAAP
0.49
0.59
0.7
0.73
0.78
0.81
0.98
0.7
0.81
0.74
0.84
0.98
1.2
1.15
1.33
Diluted EPS from Cont Ops
0.49
0.59
0.7
0.73
0.78
0.81
0.98
0.7
0.81
0.74
0.84
0.98
1.2
1.15
1.33

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
212
197
240
265
294
299
271
304
353
321
268
309
341
334
321
+ Cash, Cash Equivalents & STI
90
83
122
140
168
187
138
186
239
209
146
149
171
195
177
+ Cash & Cash Equivalents
79
64
88
100
126
119
96
111
139
167
106
53
76
139
127
+ ST Investments
11
19
34
39
42
68
42
75
100
42
40
96
96
56
49
+ Accounts & Notes Receiv
45
48
45
47
54
48
66
53
48
45
59
63
65
51
54
+ Accounts Receivable, Net
42
42
41
43
51
43
47
50
45
41
55
59
56
44
48
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
6
5
4
3
5
18
3
3
4
4
4
9
7
6
+ Inventories
72
62
62
70
62
58
55
55
59
60
56
84
95
78
75
+ Raw Materials
29
25
25
26
27
23
23
22
23
24
24
41
44
34
33
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
43
37
37
45
35
35
32
32
36
36
31
44
51
44
42
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
5
11
8
9
7
12
11
6
7
8
13
10
11
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
646
649
648
646
615
621
660
643
625
664
750
710
744
814
933
+ Property, Plant & Equip, Net
212
201
197
190
185
181
179
186
188
187
209
212
223
220
238
+ Property, Plant & Equip
455
464
477
488
500
512
527
548
567
583
621
641
670
683
717
- Accumulated Depreciation
243
262
280
298
315
331
348
362
379
396
412
429
448
463
480
+ LT Investments & Receivables
100
127
149
164
153
165
191
170
153
220
291
248
256
332
437
+ LT Investments
100
127
149
164
153
165
191
170
153
220
291
248
256
332
437
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
333
321
303
292
278
275
291
287
283
256
250
250
265
261
258
+ Total Intangible Assets
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
+ Goodwill
73
73
73
73
73
73
73
73
73
73
73
73
73
73
73
+ Other Intangible Assets
175
175
175
175
175
175
175
175
175
175
175
175
175
175
175
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
85
73
55
44
29
27
42
39
35
8
2
2
17
13
9
Total Assets
858
847
888
910
909
920
931
947
978
985
1,019
1,019
1,084
1,147
1,254
+ Payables & Accruals
42
44
43
47
55
45
45
42
42
51
58
68
71
58
67
+ Accounts Payable
11
9
9
12
11
10
12
12
13
13
15
25
16
13
16
+ Accrued Taxes
2
9
3
4
7
3
3
3
3
7
6
6
13
5
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
30
26
30
31
36
32
30
27
26
31
37
37
42
39
41
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
2
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
+ Other ST Liabilities
17
17
18
17
17
18
18
19
36
18
20
20
22
27
30
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
17
17
18
17
17
17
18
19
19
18
20
20
22
27
27
Total Current Liabilities
59
61
60
64
72
64
64
61
80
70
80
90
95
87
98
+ LT Debt
8
8
8
8
8
8
8
8
8
8
14
11
14
12
12
+ LT Borrowings
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
6
4
6
5
4
+ Other LT Liabilities
125
129
140
147
130
137
126
128
131
144
156
134
153
177
203
+ Accrued Liabilities
44
39
55
47
48
46
41
44
47
48
45
45
45
55
67
+ Pension Liabilities
26
27
9
12
11
12
13
12
13
13
13
9
10
9
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
56
63
77
87
72
80
72
72
70
83
98
80
98
114
128
Total Noncurrent Liabilities
133
136
148
155
138
145
133
135
139
151
170
146
166
189
215
Total Liabilities
192
197
208
219
210
209
197
197
218
221
250
236
261
277
313
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
574
588
614
641
665
690
700
741
741
753
757
767
786
838
898
+ Common Stock
40
40
41
42
42
43
44
45
45
46
47
47
48
49
51
+ Additional Paid in Capital
534
548
573
599
623
647
657
697
696
707
710
720
737
789
847
- Treasury Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Retained Earnings
114
80
73
65
52
44
57
34
41
32
40
48
63
58
65
+ Other Equity
-20
-16
-5
-13
-17
-20
-22
-22
-20
-20
-25
-30
-23
-23
-21
Equity Before Minority Interest
666
650
680
691
698
711
734
751
760
763
769
783
823
871
941
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
666
650
680
691
699
712
734
750
760
763
769
783
823
870
941
Total Liabilities & Equity
858
847
888
910
909
920
931
947
978
985
1,019
1,019
1,084
1,147
1,254
Shares Outstanding
88
86
86
85
83
83
82
80
80
79
78
77
76
75
75
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
2
1
7
5
7
6
5
Net Debt
-71
-56
-81
-92
-118
-111
-88
-103
-131
-159
-97
-45
-67
-130
-119
Net Debt to Equity
-10.68
-8.67
-11.87
-13.28
-16.9
-15.61
-12.04
-13.73
-17.21
-20.77
-12.67
-5.71
-8.18
-14.98
-12.62
Tangible Common Equity Ratio
68.52
67.1
67.49
66.89
68.15
68.96
71.12
71.84
70.09
69.92
67.57
69.38
68.75
69.21
68.84
Current Ratio
3.6
3.25
3.99
4.11
4.08
4.71
4.25
4.95
4.44
4.58
3.36
3.43
3.59
3.82
3.27
Cash Conversion Cycle
82.51
84.64
82.85
87.95
90.25
88.38
81.87
81.38
82.26
89.84
73.36
71.11
76.55
80.3
70.35

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
44
52
61
63
66
67
81
57
65
59
65
76
92
87
100
+ Depreciation & Amortization
19
20
20
21
20
20
19
19
19
18
18
18
18
18
19
+ Non-Cash Items
1
4
12
3
3
3
2
5
4
1
3
7
3
10
6
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
7
-1
- -
- -
-2
2
3
- -
-1
2
-1
8
12
+ Asset Impairment Charge
- -
1
1
- -
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
3
4
4
3
3
2
2
1
1
4
6
4
2
-5
+ Chg in Non-Cash Work Cap
-14
26
17
2
1
9
-59
21
12
-4
- -
-29
-19
24
5
+ (Inc) Dec in Accts Receiv
-1
-2
2
-1
-8
7
-7
- -
5
4
-15
-4
- -
12
-2
+ (Inc) Dec in Inventories
-16
10
1
-7
8
4
2
- -
-4
-1
4
-28
-10
16
3
+ (Inc) Dec in Prepaid Assets
5
11
15
10
12
3
-22
9
4
3
3
- -
-16
3
- -
+ Inc (Dec) in Accts Payable
-6
2
-6
-1
4
-8
-12
10
5
7
9
6
6
-7
6
+ Inc (Dec) in Other
3
6
6
2
-14
2
-19
1
2
-17
-1
-2
1
1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
50
101
110
89
91
99
43
101
100
75
85
72
95
139
131
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-18
-24
-23
-25
-33
-29
-34
-19
-34
-32
-30
-32
-33
-14
-6
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-18
-24
-23
-25
-33
-29
-34
-19
-34
-32
-30
-32
-33
-14
-6
+ Net Change in LT Investment
-35
-32
-32
-20
6
-36
7
-17
5
4
-63
-45
13
-18
-76
+ Dec in LT Investment
8
10
41
39
72
51
102
66
76
117
48
52
107
93
60
+ Inc in LT Investment
-42
-42
-73
-59
-66
-86
-94
-83
-71
-113
-111
-98
-94
-111
-136
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-16
-9
-16
-10
-14
-16
-17
-28
-20
6
-29
-23
-27
-18
-34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-51
-40
-48
-30
-9
-52
-9
-45
-15
10
-92
-69
-14
-36
-111
+ Dividends Paid
-18
-52
-14
-19
-21
-22
-23
-23
-23
-24
-24
-25
-25
-26
-26
+ Net Cash From Debt
- -
- -
- -
-1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
6
4
5
7
8
8
8
3
4
3
+ Repayments of Debt
- -
- -
- -
-1
- -
-6
-5
-5
-6
-8
-7
-8
-3
-4
-3
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-37
-76
-37
-45
-54
-51
-57
-42
-57
-56
-54
-56
-58
-39
-33
Effect of Foreign Exchange Rates
- -
1
- -
-2
-3
-2
- -
1
- -
- -
- -
- -
- -
-1
1
Net Changes in Cash
-37
-15
24
14
29
-5
-23
14
28
28
-61
-53
22
64
-12
EBITDA
77
89
92
105
111
111
89
89
88
76
85
128
120
119
120
EBITDA Margin (%)
14.5
16.26
17.01
19.26
20.64
21.27
17.22
17.18
16.69
16.22
14.84
18.69
15.61
16.41
16.38
Free Cash Flow
50
101
110
89
91
99
43
101
100
75
85
72
95
139
131
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
50
102
110
89
91
99
43
101
100
75
85
72
95
139
131
Free Cash Flow to Equity
50
101
110
88
91
98
43
101
101
75
86
72
95
139
131
Free Cash Flow per Basic Share
0.56
1.14
1.26
1.03
1.07
1.18
0.52
1.24
1.24
0.94
1.09
0.93
1.24
1.84
1.74
Price/Free Cash Flow
28.66
14.18
22.16
24.58
23.77
26.02
52.51
22.25
22.71
25.04
24.21
45.9
21.5
16.2
20.12
Cash Flow to Net Income
1.15
1.95
1.8
1.4
1.38
1.46
0.53
1.77
1.54
1.27
1.31
0.95
1.03
1.6
1.31
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -