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Tootsie Roll Industries TR Prepaid & Other Current

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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$2.98B+6.5%
Enterprise value$2.92B+9.0%
P/E31.2×+0.5×
P/S4.1×+0.2×

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:PrepaidExpenseCurrent.

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
Inventories:
Finished goods and work-in-process79,78342,14881,838
Raw materials and supplies40,07233,03445,704
Prepaid expenses16,16915,07110,750
Total current assets334,934321,468364,766
PROPERTY, PLANT AND EQUIPMENT, at cost:
Land21,81221,80721,783
Buildings156,598156,497148,991

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's prepaid & other current?
Tootsie Roll Industries (TR) reported prepaid & other current of $16.17M in Q2 2026.
How has Tootsie Roll Industries's prepaid & other current changed year-over-year?
Tootsie Roll Industries's prepaid & other current increased by 50.4% year-over-year, from $10.75M to $16.17M.
What is the long-term trend for Tootsie Roll Industries's prepaid & other current?
Over 5 years (2020 to 2025), Tootsie Roll Industries's prepaid & other current has grown at a 17.1% compound annual growth rate (CAGR), from $6.84M to $15.07M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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