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Tootsie Roll Industries TR Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

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The J.M. Smucker CompanySJM
$44.3M-3.3%

Other financials

Income statement

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Revenue$151.5M+2.1%
Gross profit$51.3M-2.2%
Operating income$23.2M+0.7%
Net income$17.7M-2.2%

Balance sheet

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Cash & equivalents$113.0M-5.4%
Total debt$5.1M-16.3%
Total equity$949.2M+7.9%
Total assets$1.2B+9.3%

Cash flow

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Operating cash flow$11.5M+219%
CapEx$8.2M+188%
Free cash flow$3.3M+339%

Valuation

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Market cap$2.79B+38.5%
Enterprise value$2.68B+40.8%
P/E28×+5.4×
P/S3.8×+1.0×

Profitability

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Gross margin35%-0.6pp
Operating margin13.7%-1.9pp
Net margin13.5%+1.2pp
FCF margin13.4%

Returns & leverage

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Return on equity10.9%+0.5pp
Debt / equity0.0×
Current ratio3.6×-0.6×

Where this comes from

Reported directly by Tootsie Roll Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

The official record: Tootsie Roll Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tootsie Roll Industries's accrued employee benefits (non-current)?
Tootsie Roll Industries (TR) reported accrued employee benefits (non-current) of $8.85M in Q1 2026.
How has Tootsie Roll Industries's accrued employee benefits (non-current) changed year-over-year?
Tootsie Roll Industries's accrued employee benefits (non-current) increased by 2.1% year-over-year, from $8.67M to $8.85M.
What is the long-term trend for Tootsie Roll Industries's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Tootsie Roll Industries's accrued employee benefits (non-current) has grown at a -7.3% compound annual growth rate (CAGR), from $12.94M to $8.88M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.