Tootsie Roll (TR)
NYSE:TR
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Tootsie Roll (TR) Financial Statements

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Tootsie Roll Financial Overview

Tootsie Roll's market cap is currently ―. The company's EPS TTM is $1.331; its P/E ratio is 24.05; and it has a dividend yield of 1.10%. Tootsie Roll is scheduled to report earnings on October 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 150.74M$ 153.18M$ 197.28M$ 249.85M$ 158.84M
Gross Profit$ 50.48M$ 50.03M$ 68.73M$ 85.20M$ 51.76M
EBIT$ 20.34M$ 20.14M-$ 45.18M$ 19.56M
EBITDA$ 24.92M$ 24.72M-$ 49.76M$ 24.16M
Net Income Common Stockholders$ 15.64M$ 15.83M$ 29.40M$ 34.38M$ 14.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 131.17M$ 159.36M$ 171.42M$ 135.40M$ 109.58M
Total Assets$ 1.10B$ 1.09B$ 1.08B$ 1.07B$ 1.03B
Total Debt$ 15.45M$ 15.71M$ 15.89M$ 14.59M$ 14.90M
Net Debt$ -115.73M$ -143.65M$ -155.53M$ -120.81M$ -94.68M
Total Liabilities$ 261.51M$ 259.35M$ 261.28M$ 262.34M$ 248.91M
Stockholders Equity$ 820.37M$ 834.42M$ 823.42M$ 803.87M$ 785.38M
Cash Flow-
Free Cash Flow$ -16.55M$ 16.91M-$ 36.01M$ -3.33M
Operating Cash Flow$ -12.62M$ 21.40M$ 55.01M$ 44.75M$ 2.34M
Investing Cash Flow$ -5.92M$ -20.00M$ -14.43M$ -6.20M$ 937.00K
Financing Cash Flow$ -139.00K$ -12.51M$ -11.79M$ -17.30M$ -15.20M
Currency in USD

Tootsie Roll Earnings and Revenue History

Tootsie Roll Debt to Assets

Tootsie Roll Cash Flow

Tootsie Roll Forecast EPS vs Actual EPS

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