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Tootsie Roll Industries TR Operating Lease ROU Assets

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

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

Filed
Aug 7, 2026, 3:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092633
Line itemJune 30, 2026December 31, 2025June 30, 2025
Buildings156,598156,497148,991
Machinery and equipment518,361518,664500,922
Construction in progress35,37515,47617,942
Operating lease right-of-use assets4,5725,0265,554
736,718717,470695,192
Less - accumulated depreciation489,308479,706472,314
Net property, plant and equipment247,410237,764222,878
OTHER ASSETS:

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's operating lease ROU assets?
Tootsie Roll Industries (TR) reported operating lease ROU assets of $4.57M in Q2 2026.
How has Tootsie Roll Industries's operating lease ROU assets changed year-over-year?
Tootsie Roll Industries's operating lease ROU assets decreased by 17.7% year-over-year, from $5.55M to $4.57M.
What is the long-term trend for Tootsie Roll Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), Tootsie Roll Industries's operating lease ROU assets has grown at a 42.4% compound annual growth rate (CAGR), from $858K to $5.03M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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