Skip to content
Screener

Tootsie Roll Industries TR Accounts Receivable

Accounts Receivable at other companies

Hershey logo
HersheyHSY
$907.37M+10.6%
Mondelez International logo
Mondelez InternationalMDLZ
$4.01B+13.7%
Campbell Soup logo
Campbell SoupCPB
$552M-17.4%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$210.54M+2.2%
Conagra Brands logo
Conagra BrandsCAG
$658.2M-14.5%
Utz Brands logo
Utz BrandsUTZ
$123.6M-23.4%

Other financials

Income statement

See full
Revenue$154.2M-0.6%
Gross profit$52.6M-6.8%
Operating income-$1.6M-113%
Net income$13.3M-23.9%

Balance sheet

See full
Cash & equivalents$62.1M-48.5%
Total debt$5.0M-16.1%
Total equity$952.3M+6.6%
Total assets$1.3B+7.5%

Cash flow

See full
Operating cash flow-$22.4M-162%
CapEx$12.4M+65.2%
Free cash flow-$34.8M-117%

Valuation

See full
Market cap$2.99B+4.5%
Enterprise value$2.93B+6.8%
P/E31.3×-0.1×
P/S4.1×+0.1×

Profitability

See full
Gross margin34.5%-1.7pp
Operating margin11.9%-3.2pp
Net margin13%+0.4pp
FCF margin10.9%-3.6pp

Returns & leverage

See full
Return on equity10.3%-0.1pp
Debt / equity0.0×
Current ratio2.9×-1.1×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Tootsie Roll Industries’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633

FAQ

What is Tootsie Roll Industries's accounts receivable?
Tootsie Roll Industries (TR) reported accounts receivable of $52.34M in Q2 2026.
How has Tootsie Roll Industries's accounts receivable changed year-over-year?
Tootsie Roll Industries's accounts receivable increased by 7.5% year-over-year, from $48.7M to $52.34M.
What is the long-term trend for Tootsie Roll Industries's accounts receivable?
Over 5 years (2020 to 2025), Tootsie Roll Industries's accounts receivable has grown at a 3.1% compound annual growth rate (CAGR), from $41.21M to $47.9M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Tootsie Roll Industries's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude