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Tootsie Roll Industries TR Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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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 / equity0×0.0×
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:LiabilitiesNoncurrent.

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
Liability for uncertain tax positions2,7343,4822,564
Operating lease liabilities3,9144,2514,584
Deferred compensation and other liabilities121,665124,263116,972
Total noncurrent liabilities202,036214,962197,197
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS’ EQUITY:
Common stock, $0.694 par value - 120,000 shares authorized; 42,981, 41,821 and 41,808, respectively, issued29,84829,04229,033
Class B common stock, $0.694 par value - 40,000 shares authorized; 32,090, 31,166 and 31,179, respectively, issued22,28521,64321,652
Capital in excess of par value915,002847,308847,308

Item 1. Financial Statements꞉

FAQ

What is Tootsie Roll Industries's total non-current liabilities?
Tootsie Roll Industries (TR) reported total non-current liabilities of $202.04M in Q2 2026.
How has Tootsie Roll Industries's total non-current liabilities changed year-over-year?
Tootsie Roll Industries's total non-current liabilities increased by 2.5% year-over-year, from $197.2M to $202.04M.
What is the long-term trend for Tootsie Roll Industries's total non-current liabilities?
Over 5 years (2020 to 2025), Tootsie Roll Industries's total non-current liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $151.44M to $214.96M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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