7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 
      
    		                                                         
      ​
    		                                                         
      net product sales
    		230,614,000 153,190,000 146,521,000  223,891,000 148,819,000 151,464,000  248,336,000 158,837,000 160,711,000  211,888,000 142,081,000 139,291,000  183,090,000 114,560,000 101,795,000  156,962,000 79,796,000 102,803,000  181,913,000 106,021,000 101,019,000  181,505,000 105,623,000 100,859,000  182,173,000 104,897,000 103,425,000  185,473,000 104,259,000 103,362,000  183,806,000 107,528,000 105,477,000 191,093,000 104,061,000 106,812,000 191,807,000 101,988,000 110,279,000 200,274,000 108,156,000 109,763,000 186,784,000 104,884,000 108,323,000 191,045,000 105,026,000 
      rental and royalty revenue
    		2,091,000 1,898,000 1,934,000  2,043,000 1,917,000 1,711,000  1,516,000 1,308,000 1,381,000  1,285,000 1,359,000 1,346,000  1,075,000 898,000 1,434,000  835,000 845,000 958,000  811,000 931,000 958,000  798,000 1,186,000 941,000  842,000 899,000 1,030,000  884,000 910,000 1,033,000  819,000 908,000 844,000 921,000 869,000 970,000 902,000 898,000 1,007,000 908,000 983,000 1,057,000 1,072,000 936,000 1,072,000 1,080,000 997,000 
      total revenue
    		232,705,000 155,088,000 148,455,000  225,934,000 150,736,000 153,175,000  249,852,000 160,145,000 162,092,000  213,173,000 143,440,000 140,637,000  184,165,000 115,458,000 103,229,000  157,797,000 80,641,000 103,761,000  182,724,000 106,952,000 101,977,000  182,303,000 106,809,000 101,800,000  183,015,000 105,796,000 104,455,000  186,357,000 105,169,000 104,395,000  184,625,000 108,436,000 106,321,000 192,014,000 104,930,000 107,782,000 192,709,000 102,886,000 111,286,000 201,182,000 109,139,000 110,820,000 187,856,000 105,820,000 109,395,000 192,125,000 106,023,000 
      yoy
    		3.00% 2.89% -3.08%  -9.57% -5.88% -5.50%  17.21% 11.65% 15.26%  15.75% 24.24% 36.24%  16.71% 43.18% -0.51%  -13.64% -24.60% 1.75%  0.23% 0.13% 0.17%  -0.39% 0.96% -2.54%  -1.79% 0.60% 0.06%  0.94% -3.01% -1.81%  75.95% 0.61% -44.83% 86.63% -5.71% -46.43% 76.57% -7.16% -40.76% 90.12% -0.23% -42.32% 77.18%     
      qoq
    		50.05% 4.47%   49.89% -1.59%   56.02% -1.20%   48.61% 1.99%   59.51% 11.85%   95.68% -22.28%   70.85% 4.88%   70.68% 4.92%   72.99% 1.28%   77.20% 0.74%   70.26% 1.99% -44.63% 82.99% -2.65% -44.07% 87.30% -7.55% -44.68% 84.34% -1.52% -41.01% 77.52% -3.27% -43.06% 81.21%  
      product cost of goods sold
    		152,741,000 98,127,000 95,500,000  148,266,000 99,732,000 102,732,000  164,163,000 107,075,000 111,406,000  141,243,000 95,402,000 92,350,000  118,446,000 75,948,000 65,565,000  99,187,000 50,379,000 66,443,000  112,867,000 65,945,000 64,856,000  115,246,000 67,481,000 65,834,000  114,848,000 65,259,000 65,416,000  114,748,000 65,009,000 65,824,000  117,046,000 68,733,000 67,145,000 123,164,000 66,182,000 66,865,000 125,833,000 66,972,000 72,169,000 135,852,000 72,858,000 74,905,000 133,041,000 71,490,000 74,041,000 129,021,000 69,360,000 
      rental and royalty cost
    		566,000 478,000 505,000  599,000 529,000 415,000  489,000 460,000 391,000  388,000 386,000 379,000  332,000 228,000 445,000  213,000 210,000 302,000  241,000 276,000 255,000  211,000 208,000 267,000  240,000 251,000 266,000  235,000 245,000 302,000  213,000 230,000 228,000 251,000 223,000 258,000 223,000 225,000 250,000 232,000 250,000 257,000 264,000 238,000 270,000 274,000 254,000 
      total costs
    		153,307,000 98,605,000 96,005,000  148,865,000 100,261,000 103,147,000  164,652,000 107,535,000 111,797,000  141,631,000 95,788,000 92,729,000  118,778,000 76,176,000 66,010,000  99,400,000 50,589,000 66,745,000  113,108,000 66,221,000 65,111,000  115,457,000 67,689,000 66,101,000  115,088,000 65,510,000 65,682,000  114,983,000 65,254,000 66,126,000  117,259,000 68,963,000 67,373,000 123,415,000 66,405,000 67,123,000 126,056,000 67,197,000 72,419,000 136,084,000 73,108,000 75,162,000 133,305,000 71,728,000 74,311,000 129,295,000 69,614,000 
      product gross margin
    		77,873,000 55,063,000 51,021,000  75,625,000 49,087,000 48,732,000  84,173,000 51,762,000 49,305,000  70,645,000 46,679,000 46,941,000  64,644,000 38,612,000 36,230,000  57,775,000 29,417,000 36,360,000  69,046,000 40,076,000 36,163,000  66,259,000 38,142,000 35,025,000  67,325,000 39,638,000 38,009,000  70,725,000 39,250,000 37,538,000  66,760,000 38,795,000 38,332,000 67,929,000 37,879,000 39,947,000 65,974,000 35,016,000 38,110,000 64,422,000 35,298,000 34,858,000 53,743,000 33,394,000 34,282,000 62,024,000 35,666,000 
      rental and royalty gross margin
    		1,525,000 1,420,000 1,429,000  1,444,000 1,388,000 1,296,000  1,027,000 848,000 990,000  897,000 973,000 967,000  743,000 670,000 989,000  622,000 635,000 656,000  570,000 655,000 703,000  587,000 978,000 674,000  602,000 648,000 764,000  649,000 665,000 731,000  606,000 678,000 616,000 670,000 646,000 712,000 679,000 673,000 757,000 676,000 733,000 800,000 808,000 698,000 802,000 806,000 743,000 
      total gross margin
    		79,398,000 56,483,000 52,450,000  77,069,000 50,475,000 50,028,000  85,200,000 52,610,000 50,295,000  71,542,000 47,652,000 47,908,000  65,387,000 39,282,000 37,219,000  58,397,000 30,052,000 37,016,000  69,616,000 40,731,000 36,866,000  66,846,000 39,120,000 35,699,000  67,927,000 40,286,000 38,773,000  71,374,000 39,915,000 38,269,000  67,366,000 39,473,000 38,948,000 68,599,000 38,525,000 40,659,000 66,653,000 35,689,000 38,867,000 65,098,000 36,031,000 35,658,000 54,551,000 34,092,000 35,084,000 62,830,000 36,409,000 
      selling, marketing and administrative expenses
    		47,031,000 44,362,000 29,390,000  41,825,000 35,040,000 38,918,000  39,300,000 37,857,000 37,499,000  35,957,000 20,674,000 27,073,000  35,743,000 32,378,000 26,809,000  32,868,000 29,559,000 16,272,000  33,578,000 28,216,000 31,108,000  36,620,000 28,752,000 25,857,000  33,095,000 26,429,000 26,598,000  32,101,000 25,618,000 24,053,000  26,338,000 25,839,000 25,984,000 31,840,000 28,296,000 25,631,000 33,166,000 26,487,000 27,967,000 32,685,000 25,022,000 27,239,000 25,425,000 26,171,000 25,964,000 31,242,000 22,544,000 
      earnings from operations
    		32,367,000 12,121,000 23,060,000  35,244,000 15,435,000 11,110,000  45,900,000 14,753,000 12,796,000  35,585,000 26,978,000 20,835,000  29,644,000 6,904,000 10,410,000  25,529,000 493,000 20,744,000  36,038,000 12,515,000 5,758,000  30,226,000 10,368,000 9,842,000  34,832,000 13,857,000 12,175,000  39,273,000 14,297,000 14,216,000  41,028,000 13,634,000 12,964,000 36,759,000 10,229,000 15,028,000 33,487,000 9,202,000 10,900,000 32,413,000 11,009,000 8,419,000 29,126,000 7,921,000 9,120,000 31,588,000 13,865,000 
      other income
    		16,233,000 14,072,000 -51,000  7,188,000 4,900,000 9,032,000  -718,000 4,804,000 4,780,000  -1,246,000 -11,137,000 -5,016,000  1,750,000 6,244,000 3,816,000  5,863,000 9,727,000 -5,494,000  1,846,000 3,053,000 6,017,000  2,987,000 3,363,000 521,000  4,121,000 2,465,000 1,979,000  1,943,000 2,239,000 -35,000  -2,879,000 1,321,000 473,000 166,000 3,033,000 1,666,000 3,105,000 1,705,000 2,591,000 1,537,000  3,335,000  1,001,000 2,992,000 4,618,000  
      earnings before income taxes
    		48,600,000 26,193,000 23,009,000  42,432,000 20,335,000 20,142,000  45,182,000 19,557,000 17,576,000  34,339,000 15,841,000 15,819,000  31,394,000 13,148,000 14,226,000  31,392,000 10,220,000 15,250,000  37,884,000 15,568,000 11,775,000  33,213,000 13,731,000 10,363,000  38,953,000 16,322,000 14,154,000  41,216,000 16,536,000 14,181,000  38,149,000 14,955,000 13,437,000 36,925,000 13,262,000 16,694,000 36,592,000 10,907,000 13,491,000 33,950,000 10,565,000 11,754,000 25,349,000 8,922,000 12,112,000 36,206,000 11,807,000 
      benefit from income taxes
    		12,953,000 8,663,000 4,968,000  9,599,000 4,701,000 4,307,000  10,805,000 4,837,000 4,182,000  7,778,000 3,860,000 3,800,000  6,675,000 3,356,000 3,463,000  6,729,000 2,838,000 3,274,000  8,038,000 4,024,000 2,864,000  7,134,000 3,261,000 2,262,000  12,066,000 4,472,000 4,143,000  12,619,000 5,462,000 4,325,000  12,008,000 3,735,000 4,334,000 10,316,000 4,305,000 7,337,000 10,549,000 2,538,000 4,422,000 11,027,000 3,054,000 2,980,000 7,011,000 2,757,000 4,112,000 8,855,000 3,336,000 
      net earnings
    		35,647,000 17,530,000 18,041,000  32,833,000 15,634,000 15,835,000  34,377,000 14,720,000 13,394,000  26,561,000 11,981,000 12,019,000  24,719,000 9,792,000 10,763,000  24,663,000 7,382,000 11,976,000  29,846,000 11,544,000 8,911,000  26,079,000 10,470,000 8,101,000  26,887,000 11,850,000 10,011,000  28,597,000 11,074,000 9,856,000  26,141,000 11,220,000 9,103,000 26,609,000 8,957,000 9,357,000 26,043,000 8,369,000 9,069,000 22,923,000 7,511,000 8,774,000 18,338,000 6,165,000 8,000,000 27,351,000 8,471,000 
      less: net income attributable to noncontrolling interests
    		-12,000 -14,000 -17,000  -11,000 -6,000 1,000  -5,000 -6,000 -7,000  -16,000 -8,000                             51,000 59,000 69,000 224,000            
      net earnings attributable to tootsie roll industries, inc.
    		35,659,000 17,544,000 18,058,000  32,844,000 15,640,000 15,834,000  34,382,000 14,726,000 13,401,000  26,577,000 11,989,000 12,027,000  24,733,000 9,794,000 10,767,000  24,673,000 7,388,000 11,982,000  29,854,000 11,556,000 8,955,000  26,104,000 10,489,000 8,125,000  26,933,000 11,895,000 10,051,000  28,637,000 11,136,000 9,896,000  26,171,000 11,059,000 9,154,000 26,668,000 9,026,000 9,581,000            
      net earnings attributable to tootsie roll industries, inc. per share
    		0.49 0.24 0.25  0.46 0.22 0.22  0.49 0.21 0.19  0.39 0.17 0.17  0.37 0.14 0.16  0.37 0.11 0.18  0.46 0.18 0.14  0.41 0.16 0.13  0.43 0.19 0.16  0.46 0.18 0.16  0.43 0.18 0.15 0.44 0.15 0.16            
      dividends per share *
    		0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.09  0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08   0.08 
      average number of shares outstanding
    		72,879 72,879 72,957  71,379 71,417 71,417  69,621 70,089 70,242  68,876 68,945 69,039  67,244 67,564 67,852  66,423 66,671 66,875  65,344 65,559 65,872  64,155 64,190 64,434  62,986 63,270 63,605  62,174 62,427 62,499  61,357 61,611 61,831 60,525 60,659 60,814 59,579 59,667 59,903 58,714 58,911 59,058 57,822 58,012 58,093 56,909 57,105 
      retained earnings at beginning of period
    		14,140 3,155 57,902  15,359 6,147 62,949  11,656 3,223 48,276  8,692 2,904 39,545  6,846 3,121 32,312  4,588 3,197 40,809  8,121 2,459 33,767  7,020 2,306 57,225  9,615 3,405 43,833  8,491 2,972 52,349  17,454 11,922 64,927 29,870 25,694 73,109 39,199 35,598 80,210 82,931 80,128 114,269 95,261,000 93,725,000 137,412,000 107,671,000 103,756,000 
      cash dividends
    		-6,559 -6,559 -6,369  -6,416 -6,428 -6,241  -6,252 -6,293 -6,137  -6,191 -6,201 -6,034  -6,033 -6,069 -5,925  -5,962 -5,997 -5,841  -5,868 -5,894 -5,757  -5,768 -5,775 -5,621  -5,658 -5,685 -5,555  -5,571 -5,617 -5,457  -5,502 -5,527 -4,800 -4,829 -4,850             
      stock dividends
    		  -66,436    -66,395    -52,317    -42,634    -34,033    -43,753    -34,506    -60,149    -44,924    -53,816    -57,359               
      retained earnings at end of period
    		43,240 14,140 3,155  41,787 15,359 6,147  39,786 11,656 3,223  29,078 8,692 2,904  25,546 6,846 3,121  23,299 4,588 3,197  32,107 8,121 2,459  27,356 7,020 2,306  30,890 9,615 3,405  31,557 8,491 2,972  38,123 17,454 11,922 51,709 29,870 25,694 60,478 39,199 35,598 101,171 82,931 80,128 108,977,000 95,261,000 93,725,000 130,474,000 107,671,000 
      less: net earnings attributable to noncontrolling interests
    		              -8,000  -14,000 -2,000 -4,000  -10,000 -6,000 -6,000  -8,000 -12,000 -44,000  -25,000 -19,000 -24,000  -46,000 -45,000 -40,000  -40,000 -62,000 -40,000                   
      adoption of asu 2014-09 and 2018-02
    		                                                         
      adopted asu's
    		                              2,726                           
      less: net (earnings) loss attributable to noncontrolling interests
    		                                        30,000 -161,000                
      net earnings per share
    		                                              0.44 0.14 0.15 0.39 0.13 0.15 0.32 0.11 0.14 0.48 0.15 
      other comprehensive income, before tax
    		                                                     806,000    
      foreign currency translation adjustments
    		                                                1,122 1,303  1,851  448,000 1,002,000 183,000  
      unrealized gains for the period on investments
    		                                                 869 514       
      less: reclassification adjustment for (gains) losses to net income
    		                                                         
      unrealized gains on investments
    		                                                 869 514       
      unrealized gains for the period on derivatives
    		                                                 73  506      
      unrealized gains on derivatives
    		                                                 114  339 314,000   3,545,000  
      total other comprehensive income, before tax
    		                                                 2,286  1,644      
      income tax benefit related to items of other comprehensive income
    		                                                506   28 599,000     
      comprehensive earnings
    		                                                9,352 24,831 5,882 10,446 14,078,000 6,796,000 5,481,000 28,369,000 6,724,000 
      less: reclassification adjustment for (gains) losses in net income
    		                                                         
      income tax benefit (expense) related to items of other comprehensive income
    		                                                  181      579,000 
      less: reclassification adjustment for gains in net earnings
    		                                                         
      unrealized losses for the period on derivatives
    		                                                         
      less: reclassification adjustment for losses in net earnings
    		                                                         
      unrealized losses on derivatives
    		                                                         
      unrealized losses for the period on investments
    		                                                         
      less: reclassification adjustment for losses in net income
    		                                                         
      unrealized losses on investments
    		                                                         
      other comprehensive income
    		                                                         
      unrealized losses on securities
    		                                                         
      reclassification of realized gains on derivatives to net earnings
    		                                                         
      other comprehensive income, net of tax
    		                                                     631,000  1,018,000  
      other comprehensive income, before tax:
    		                                                         
      unrealized gains on securities
    		                                                     1,965,000   273,000 
      reclassifications to earnings and changes in fair value of derivatives
    		                                                         
      other comprehensive income before tax
    		                                                       1,406,000  
      income tax benefit related to items of other comprehensive loss
    		                                                      1,921,000   
      other comprehensive loss, net of tax
    		                                                         
      stock dividends — 3%
    		                                                         
      dividends per share
    		                                                      0.08 0.08  
      income tax expense related to items of other comprehensive income
    		                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.