TOOTSIE ROLL INDUSTRIES INC (TR) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TR

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.06	0.11	0.08	0.12	0.12	0.09	0.05	0.06	0.05	0.03	0.04	0.06	0.05	0.09	0.08	0.10	0.14
Short-term Investments	0.08	0.06	0.04	0.05	0.06	0.07	0.09	0.09	0.09	0.08	0.09	0.09	0.08	0.06	0.04	0.04	0.04
Accounts Receivable	0.05	0.04	0.07	0.05	0.04	0.07	0.05	0.04	0.08	0.05	0.06	0.08	0.04	0.05	0.08	0.04	0.03
Total Current Assets	0.33	0.32	0.30	0.36	0.33	0.34	0.32	0.33	0.34	0.31	0.30	0.32	0.28	0.28	0.28	0.28	0.29
Property, Plant & Equipment	0.25	0.24	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.20	0.19
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Total Non-current Assets*	0.93	0.92	0.93	0.82	0.81	0.80	0.78	0.76	0.73	0.72	0.72	0.70	0.72	0.74	0.74	0.72	0.69
Total Assets	1.27	1.25	1.23	1.18	1.14	1.15	1.10	1.09	1.07	1.03	1.02	1.03	1.00	1.01	1.02	0.99	0.98
Accounts Payable	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01
Total Current Liabilities	0.12	0.09	0.11	0.09	0.08	0.10	0.09	0.09	0.11	0.09	0.08	0.10	0.08	0.08	0.09	0.08	0.07
Total Non-current Liabilities	0.20	0.21	0.20	0.20	0.18	0.18	0.17	0.17	0.16	0.16	0.15	0.14	0.15	0.16	0.16	0.17	0.15
Total Liabilities*	0.32	0.30	0.31	0.29	0.26	0.28	0.26	0.26	0.26	0.25	0.23	0.24	0.23	0.24	0.26	0.24	0.22
Retained Earnings	0.01	0.00	0.04	0.01	0.00	0.04	0.02	0.01	0.04	0.01	0.00	0.03	0.01	0.00	0.03	0.01	0.00
Total Stockholder Equity	0.95	0.95	0.92	0.89	0.88	0.87	0.84	0.83	0.80	0.79	0.79	0.78	0.77	0.77	0.76	0.75	0.76

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	154.22	151.54	196.28	232.71	155.09	148.46	193.37	225.93	150.74	153.18	197.28	249.85	160.15	162.09	189.72	213.17	143.44	140.64	167.92	184.17
Cost of Revenue	101.59	100.25	126.17	153.31	98.61	96.01	117.76	148.87	100.26	103.15	128.54	164.65	107.54	111.80	124.09	141.63	95.79	92.73	110.57	118.78
Gross Profit	52.63	51.29	70.11	79.40	56.48	52.45	75.61	77.07	50.48	50.03	68.74	85.20	52.61	50.30	65.63	71.54	47.65	47.91	57.35	65.39
Selling, General & Admin	54.25	28.08	36.72	47.03	44.36	29.39	36.89	41.83	35.04	38.92	40.36	39.30	37.86	37.50	38.27	35.96	20.67	27.07	37.18	35.74
Total Operating Expenses	54.25	28.08	36.72	47.03	44.36	29.39	36.89	41.83	35.04	38.92	40.36	39.30	37.86	37.50	38.27	83.70	20.67	27.07	37.18	35.74
Operating Income	(1.62)	23.21	33.39	32.37	12.12	23.06	38.72	35.24	15.44	11.11	28.38	45.90	14.75	12.80	27.36	35.59	26.98	20.84	20.18	29.64
Pretax Income	18.24	23.53	39.43	48.60	26.19	23.01	43.96	42.43	20.34	20.14	37.58	45.18	19.56	17.58	32.14	34.34	15.84	15.82	26.96	31.39
Tax Provision	4.91	5.90	10.67	12.95	8.66	4.97	21.46	9.60	4.70	4.31	8.18	10.81	4.84	4.18	6.81	7.78	3.86	3.80	6.93	6.68
Net Income	13.35	17.66	28.79	35.66	17.54	18.06	22.51	32.84	15.64	15.83	29.40	34.38	14.73	13.40	25.34	26.58	11.99	12.03	20.03	24.73
Basic EPS	0.18	0.24	0.39	0.49	0.24	0.25	0.32	0.46	0.22	0.22	0.43	0.49	0.21	0.19	0.37	0.39	0.17	0.17	0.30	0.37

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	(22.37)	11.49	73.33	62.22	(8.54)	3.60	68.79	61.33	(12.62)	21.40	55.01	44.75	2.34	(7.48)	41.46	29.98	(16.19)	16.81	53.15	21.38
Capital Expenditures	12.41	8.20	12.35	11.55	7.51	2.85	4.09	5.49	3.93	4.49	7.34	8.74	5.67	5.05	5.80	7.36	4.25	5.95	8.50	10.60
Free Cash Flow*	(34.78)	3.29	60.98	50.67	(16.05)	0.75	64.70	55.84	(16.55)	16.91	47.67	36.01	(3.33)	(12.53)	35.65	22.62	(20.44)	10.86	44.65	10.77
Investing Cash Flow	(25.20)	(12.40)	(18.70)	(97.51)	9.34	(3.67)	(3.67)	(6.26)	(5.92)	(20.00)	(14.43)	(6.20)	0.94	5.50	(15.63)	(10.12)	(19.73)	(23.10)	(17.41)	(22.43)
Financing Cash Flow	(4.13)	(13.16)	(6.57)	(6.54)	(0.18)	(19.25)	(17.87)	(8.63)	(0.14)	(12.51)	(11.79)	(17.30)	(15.19)	(13.90)	(30.08)	(9.23)	(4.03)	(13.06)	(6.03)	(19.08)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020
Dividends Per Share	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09