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Tootsie Roll Industries TR Rental And Royalty — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 rental and royalty — cost of goods sold?
Tootsie Roll Industries (TR) reported rental and royalty — cost of goods sold of $525K in Q1 2026.
How has Tootsie Roll Industries's rental and royalty — cost of goods sold changed year-over-year?
Tootsie Roll Industries's rental and royalty — cost of goods sold increased by 4.0% year-over-year, from $505K to $525K.
What is the long-term trend for Tootsie Roll Industries's rental and royalty — cost of goods sold?
Over 4 years (2021 to 2025), Tootsie Roll Industries's rental and royalty — cost of goods sold has grown at a 8.1% compound annual growth rate (CAGR), from $1.43M to $1.96M.
What does rental and royalty — cost of goods sold mean?
This metric captures the direct costs associated with maintaining, managing, or servicing the assets that generate rental and royalty income. It includes expenses such as maintenance, administrative oversight, and legal costs required to uphold licensing agreements or property leases. Monitoring these costs helps assess the operational efficiency and profitability margins of the company's non-manufacturing revenue streams.