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Tootsie Roll Industries TR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Hershey logo
HersheyHSY
$135.73M-60.0%
POS
Post HoldingsPOST
$29.7M+18.8%
Conagra Brands logo
Conagra BrandsCAG
$16.2M
PepsiCo logo
PepsiCoPEP
$406M+32.2%
General Mills logo
General MillsGIS
PFG
Performance Food GroupPFGC

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Tootsie Roll Industries (TR) reported increase (decrease) in prepaid expense and other assets of -$3.49M in Q1 2026.
How has Tootsie Roll Industries's increase (decrease) in prepaid expense and other assets changed year-over-year?
Tootsie Roll Industries's increase (decrease) in prepaid expense and other assets decreased by 243.1% year-over-year, from -$1.02M to -$3.49M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.