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Tootsie Roll Industries TR Restricted Cash

Restricted Cash at other companies

Mondelez InternationalMDLZ

$107M+67.2%

POS

Post HoldingsPOST

$2M-74.0%

Altria GroupMO

——

Other financials

Income statement

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

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

Operating cash flow$11.5M+219%

CapEx$8.2M+188%

Free cash flow$3.3M+339%

Valuation

Market cap$2.79B+38.5%

Enterprise value$2.68B+40.8%

P/E28×+5.4×

P/S3.8×+1.0×

Profitability

Gross margin35%-0.6pp

Operating margin13.7%-1.9pp

Net margin13.5%+1.2pp

FCF margin13.4%—

Returns & leverage

Return on equity10.9%+0.5pp

Debt / equity0×0.0×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Tootsie Roll Industries (TR) reported restricted cash of $389K in Q1 2026.
How has Tootsie Roll Industries's restricted cash changed year-over-year?: Tootsie Roll Industries's restricted cash increased by 6.0% year-over-year, from $367K to $389K.
What is the long-term trend for Tootsie Roll Industries's restricted cash?: Over 5 years (2020 to 2025), Tootsie Roll Industries's restricted cash has grown at a -0.8% compound annual growth rate (CAGR), from $415K to $399K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.