Every 10-Q that Tootsie Roll Ind (TR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TR filings page.
Tootsie Roll Industries reported softer results for the quarter ended June 30, 2026. Total revenue was $154,219 versus $155,088 a year earlier, with net product sales at $151,943 (down 0.8%). Net earnings attributable to the company were $13,347 versus $17,544, and EPS was $0.18 compared with $0.23. First‑half 2026 net earnings were $31,008, down from $35,602, or $0.41 per share versus $0.47.
Management cites timing shifts of seasonal sales, higher cocoa and chocolate unit costs, elevated energy-driven packaging costs, and increased freight fuel surcharges as key pressures. Higher trade promotions, advertising, and professional fees also weighed on profitability. Adjusted operating income fell to $14,334 in Q2 2026 from $22,991, with adjusted operating margin at 9.4% versus 15.0%.
Liquidity remains strong: at June 30, 2026, aggregate cash, cash equivalents, and investments totaled $572,908, though first‑half operating cash flow was $(10,879) due to inventory build and tax timing. Capital expenditures reached $20,614 in the first half, including a U.S. plant expansion expected to cost $75,000–$85,000 over several years, funded from internal resources. The company again highlights exposure to a multi‑employer pension plan, where estimated withdrawal liability for 2025 was $102,800, and notes ongoing tariff and food‑dye regulatory uncertainties.
Tootsie Roll Industries reported Q1 2026 results with modest sales growth but margin pressure. Total revenue was $151,541, with net product sales up 2.0% to $149,488. Net earnings attributable to the company were $17,661, and earnings per share held steady at $0.24.
Higher cocoa and chocolate costs lifted adjusted product cost of goods sold to 66.9% of net product sales and reduced adjusted operating earnings by 8.6% to $17,778. Management highlighted continued losses at its Spanish subsidiary and ongoing multi-employer pension risks. Liquidity remains strong, with $595,844 in cash and investments and minimal debt, while the company is undertaking a U.S. plant expansion expected to cost $75,000–$85,000 over several years.
Tootsie Roll Industries (TR) reported Q3 2025 results showing modest top-line growth and stronger bottom-line performance. Total revenue was $232.7 million (up from $225.9 million a year ago), with net product sales of $230.6 million. Net earnings attributable to the company rose to $35.7 million, and EPS increased to $0.49 from $0.45, helped by fewer shares outstanding and higher investment income.
Domestic sales grew 3.8% while foreign sales fell 6.1%. Adjusted product cost of goods sold as a percentage of net product sales was 66.1% in the quarter, unchanged year over year, as higher cocoa and chocolate costs offset pricing and efficiency gains. Selling, marketing and administrative expenses rose, reflecting higher advertising and wage-related costs.
Other income, net was $16.2 million, benefiting from higher interest income and a $4.495 million pre-tax out-of-period bond discount accretion adjustment. Operating cash flow year to date was $57.3 million. Cash and cash equivalents stood at $78.9 million, with available-for-sale and trading securities totaling $477.5 million. Shares outstanding as of September 30, 2025 were 41,820,835 common and 31,165,795 Class B.
TR Q2-25 showed modest top-line growth and solid margin expansion. Net product sales rose 2.9% to $153.2 m, lifting total revenue to $155.1 m. Product COGS fell 1.6%, expanding gross margin to 36.4% (32.8% LY). Despite a 26.6% jump in reported SG&A, substantial deferred-compensation mark-to-market gains boosted other income, driving pre-tax income up 28.8% to $26.2 m. Net earnings advanced 12.1% to $17.5 m, and diluted EPS climbed to $0.24 from $0.21. YTD EPS is $0.49 versus $0.43.
Cash flow and cost outlook temper the earnings beat. YTD operating cash outflow of $4.9 m (vs. +$8.8 m LY) reflects a $48.8 m inventory build ahead of the Halloween season. Cash & equivalents declined to $120.5 m from $138.8 m at year-end, while the balance sheet remains debt-light (industrial bonds $7.5 m). Management warns that record cocoa/chocolate prices will pressure margins in H2-25/2026 as older contracts roll off; LIFO accounting will amplify the impact. Foreign sales fell 16.8% in the quarter, and the effective tax rate rose to 33.1% (23.1% LY). The company issued a 3% stock dividend and repurchased 0.21 m shares for $6.5 m.