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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$154,219K
Net Income
$13,347K
Net Profit Margin
8.65%
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Rental And Royalty
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
154,219
151,541
34,409*
232,705
Product
100,965
99,722
13,904*
152,741
Rental And Royalty
624
525
257*
566
Total costs
101,589
100,247
14,161*
153,307
Total gross margin
52,630
51,294
20,248*
79,398
Selling, marketing and administrative expenses
54,247
28,081
16,410*
47,031
Earnings from operations
-1,617
23,213
3,838*
32,367
Other (gain) income, net
19,854
316
-12,402*
16,233
Earnings before income taxes
18,237
23,529
-8,564*
48,600
Provision for income taxes
4,911
5,903
-1,605*
12,953
Net earnings
13,326
17,626
-6,959*
35,647
Less net (loss) income attributable to noncontrolling interests
-21
-35
-34*
-12
Net earnings attributable to tootsie roll industries, inc
13,347
17,661
-6,925
35,659
Basic EPS
0.18
0.24
-0.095
0.49
Basic Average Shares
75,035,000
75,060,000
72,931,000
72,879,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
TR Income Statement Sankey Diagram
Sankey diagram visualizing TR income statement for the period
Product
$151,943K
Rental And Royalty
$2,276K
Other (gain) income,
net
$19,854K
Total revenue
$154,219K
Earnings before income
taxes
$18,237K
Earnings from operations
-$1,617K
Total gross margin
$52,630K
Total costs
$101,589K
Net earnings
$13,326K
Less net (loss)
income attributable to...
-$21K
Provision for income taxes
$4,911K
Selling, marketing and
administrative expenses
$54,247K
Product
$100,965K
Rental And Royalty
$624K
Net earnings
attributable to tootsie roll...
$13,347K
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TOOTSIE ROLL INDUSTRIES INC (TR)
TOOTSIE ROLL INDUSTRIES INC (TR)