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TOOTSIE ROLL INDUSTRIES INC
CIK:0000098677|SEC Filings
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS AND RETAINED EARNINGS - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Total revenue | $ 154,219 | $ 155,088 | $ 305,760 | $ 303,543 | ||
| Total costs | 101,589 | 98,605 | 201,836 | 194,610 | ||
| Total gross margin | 52,630 | 56,483 | 103,924 | 108,933 | ||
| Selling, marketing and administrative expenses | 54,247 | 44,362 | 82,328 | 73,752 | ||
| Earnings from operations | (1,617) | 12,121 | 21,596 | 35,181 | ||
| Other (loss) income, net | 19,854 | 14,072 | 20,170 | 14,021 | ||
| Earnings before income taxes | 18,237 | 26,193 | 41,766 | 49,202 | ||
| Provision for income taxes | 4,911 | 8,663 | 10,814 | 13,631 | ||
| Net earnings | 13,326 | 17,530 | 30,952 | 35,571 | ||
| Less: net (loss) income attributable to noncontrolling interests | (21) | (14) | (56) | (31) | ||
| Net earnings attributable to Tootsie Roll Industries, Inc. | $ 13,347 | $ 17,544 | $ 31,008 | $ 35,602 | ||
| Net earnings attributable to Tootsie Roll Industries, Inc. per share | $ 0.18 | $ 0.23 | $ 0.41 | $ 0.47 | ||
| Dividends per share | [1] | $ 0.09 | $ 0.09 | $ 0.18 | $ 0.18 | |
| Average number of shares outstanding (in shares) | 75,035 | 75,060 | 75,046 | 75,105 | ||
| Product | ||||||
| Total revenue | $ 151,943 | $ 153,190 | $ 301,431 | $ 299,711 | ||
| Total costs | 100,965 | 98,127 | 200,687 | 193,627 | ||
| Total gross margin | 50,978 | 55,063 | 100,744 | 106,084 | ||
| Rental and Royalty | ||||||
| Total revenue | 2,276 | 1,898 | 4,329 | 3,832 | ||
| Total costs | 624 | 478 | 1,149 | 983 | ||
| Total gross margin | $ 1,652 | $ 1,420 | $ 3,180 | $ 2,849 | ||
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