| TOOTSIE ROLL INDUSTRIES INC (TR) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 1,253,982,000$ | 1,228,563,000$ | 1,181,456,000$ | 1,141,700,000$ | 1,147,181,000$ | 1,146,217,000$ | 1,102,601,000$ | 1,093,453,000$ | 1,084,391,000$ | 1,065,908,000$ | 1,033,989,000$ | 1,019,613,000$ | 1,018,779,000$ | 1,026,355,000$ | 1,001,114,000$ | 1,012,854,000$ | 1,018,618,000$ | 1,015,441,000$ | 994,958,000$ | 978,991,000$ | 984,558,000$ | 982,035,000$ | 974,501,000$ | 955,927,000$ | 977,864,000$ | 982,092,000$ | 948,524,000$ | 940,504,000$ | 947,361,000$ | 960,764,000$ | 923,715,000$ | 914,970,000$ | 930,946,000$ | 942,836,000$ | 917,257,000$ | 910,731,000$ | 920,101,000$ | 927,484,000$ | 909,226,000$ | 896,449,000$ | 908,983,000$ | 937,397,000$ | 917,236,000$ | 910,931,000$ | 910,386,000$ | 926,518,000$ | 898,740,000$ | 891,910,000$ |
| Total Current Assets | | 321,468,000$ | 303,206,000$ | 364,766,000$ | 329,116,000$ | 333,605,000$ | 343,404,000$ | 323,877,000$ | 328,540,000$ | 340,651,000$ | 336,060,000$ | 314,591,000$ | 304,496,000$ | 309,028,000$ | 324,066,000$ | 280,757,000$ | 275,661,000$ | 268,301,000$ | 277,904,000$ | 277,466,000$ | 292,332,000$ | 320,872,000$ | 314,792,000$ | 322,709,000$ | 334,290,000$ | 353,330,000$ | 332,306,000$ | 281,089,000$ | 279,976,000$ | 304,046,000$ | 302,276,000$ | 260,165,000$ | 247,829,000$ | 270,920,000$ | 296,459,000$ | 267,816,000$ | 260,010,000$ | 299,300,000$ | 278,835,000$ | 261,359,000$ | 255,274,000$ | 293,806,000$ | 317,808,000$ | 286,464,000$ | 277,581,000$ | 264,621,000$ | 273,770,000$ | 237,808,000$ | 227,352,000$ |
| Cash and Cash Equivalents | | 127,165,000$ | 78,895,000$ | 120,521,000$ | 119,528,000$ | 138,841,000$ | 91,711,000$ | 45,623,000$ | 64,886,000$ | 75,915,000$ | 47,320,000$ | 26,047,000$ | 37,992,000$ | 53,270,000$ | 57,216,000$ | 46,628,000$ | 86,800,000$ | 105,840,000$ | 76,210,000$ | 96,617,000$ | 136,291,000$ | 166,841,000$ | 108,264,000$ | 106,289,000$ | 139,067,000$ | 138,960,000$ | 87,400,000$ | 57,857,000$ | 77,670,000$ | 110,899,000$ | 64,333,000$ | 38,334,000$ | 49,867,000$ | 96,314,000$ | 49,512,000$ | 57,804,000$ | 78,555,000$ | 119,145,000$ | 94,239,000$ | 91,950,000$ | 95,057,000$ | 126,145,000$ | 70,726,000$ | 87,005,000$ | 85,430,000$ | 100,108,000$ | 45,142,000$ | 57,091,000$ | 51,179,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 932,514,000$ | 925,357,000$ | 816,690,000$ | 812,584,000$ | 813,576,000$ | 802,813,000$ | 778,724,000$ | 764,913,000$ | 743,740,000$ | 729,848,000$ | 719,398,000$ | 715,117,000$ | 709,751,000$ | 702,289,000$ | 720,357,000$ | 737,193,000$ | 750,317,000$ | 737,537,000$ | 717,492,000$ | 686,659,000$ | 663,686,000$ | 667,243,000$ | 651,792,000$ | 621,637,000$ | 624,534,000$ | 649,786,000$ | 667,435,000$ | 660,528,000$ | 643,315,000$ | 658,488,000$ | 663,550,000$ | 667,141,000$ | 660,026,000$ | 646,377,000$ | 649,441,000$ | 650,721,000$ | 620,801,000$ | 648,649,000$ | 647,867,000$ | 641,175,000$ | 615,177,000$ | 619,589,000$ | 630,772,000$ | 633,350,000$ | 645,765,000$ | 652,748,000$ | 660,932,000$ | 664,558,000$ |
| Goodwill | | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ | 73,237,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 237,764,000$ | 230,020,000$ | 222,878,000$ | 220,293,000$ | 219,803,000$ | 221,130,000$ | 220,735,000$ | 221,091,000$ | 222,978,000$ | 217,421,000$ | 214,321,000$ | 211,944,000$ | 212,043,000$ | 210,846,000$ | 212,130,000$ | 210,133,000$ | 208,906,000$ | 206,326,000$ | 198,208,000$ | 187,573,000$ | 187,328,000$ | 184,918,000$ | 184,221,000$ | 185,958,000$ | 188,455,000$ | 186,742,000$ | 186,730,000$ | 187,008,000$ | 186,101,000$ | 182,098,000$ | 182,775,000$ | 181,739,000$ | 178,972,000$ | 178,049,000$ | 178,790,000$ | 180,762,000$ | 180,905,000$ | 182,589,000$ | 184,605,000$ | 188,038,000$ | 184,586,000$ | 187,568,000$ | 187,041,000$ | 186,715,000$ | 190,081,000$ | 191,293,000$ | 195,526,000$ | 196,835,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 313,414,000$ | 310,090,000$ | 288,694,000$ | 262,699,000$ | 276,772,000$ | 276,387,000$ | 261,507,000$ | 259,347,000$ | 261,284,000$ | 262,341,000$ | 248,915,000$ | 228,218,000$ | 235,897,000$ | 243,032,000$ | 232,099,000$ | 243,348,000$ | 249,821,000$ | 258,925,000$ | 242,372,000$ | 220,405,000$ | 221,458,000$ | 221,297,000$ | 222,110,000$ | 204,406,000$ | 218,215,000$ | 223,952,000$ | 205,899,000$ | 195,844,000$ | 196,864,000$ | 214,028,000$ | 197,684,000$ | 188,510,000$ | 197,142,000$ | 228,313,000$ | 213,735,000$ | 203,932,000$ | 208,563,000$ | 221,931,000$ | 208,828,000$ | 198,960,000$ | 210,435,000$ | 243,879,000$ | 230,945,000$ | 222,824,000$ | 219,250,000$ | 235,092,000$ | 220,032,000$ | 215,693,000$ |
| Total Current Liabilities | | 98,452,000$ | 107,022,000$ | 91,497,000$ | 78,178,000$ | 87,286,000$ | 95,719,000$ | 86,763,000$ | 87,268,000$ | 94,888,000$ | 105,634,000$ | 90,995,000$ | 77,328,000$ | 90,134,000$ | 101,519,000$ | 82,474,000$ | 80,259,000$ | 79,968,000$ | 94,637,000$ | 75,599,000$ | 65,941,000$ | 70,021,000$ | 78,074,000$ | 84,192,000$ | 77,186,000$ | 79,544,000$ | 77,409,000$ | 60,287,000$ | 53,049,000$ | 61,391,000$ | 74,510,000$ | 61,314,000$ | 53,911,000$ | 63,788,000$ | 78,809,000$ | 64,624,000$ | 57,261,000$ | 63,561,000$ | 76,531,000$ | 66,343,000$ | 59,770,000$ | 72,062,000$ | 101,056,000$ | 84,308,000$ | 75,711,000$ | 64,459,000$ | 78,483,000$ | 63,756,000$ | 64,047,000$ |
| Accounts Payable | | 15,860,000$ | 21,108,000$ | 21,158,000$ | 20,268,000$ | 13,397,000$ | 20,572,000$ | 20,009,000$ | 17,200,000$ | 15,816,000$ | 22,696,000$ | 22,156,000$ | 21,706,000$ | 25,246,000$ | 30,728,000$ | 21,618,000$ | 21,676,000$ | 14,969,000$ | 24,512,000$ | 20,317,000$ | 14,275,000$ | 13,025,000$ | 15,880,000$ | 12,935,000$ | 15,991,000$ | 12,720,000$ | 18,020,000$ | 14,326,000$ | 13,520,000$ | 11,817,000$ | 18,637,000$ | 16,700,000$ | 15,100,000$ | 11,928,000$ | 14,037,000$ | 13,819,000$ | 12,093,000$ | 10,320,000$ | 13,366,000$ | 14,621,000$ | 12,933,000$ | 11,322,000$ | 16,592,000$ | 15,494,000$ | 14,432,000$ | 11,641,000$ | 15,572,000$ | 14,040,000$ | 14,566,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,140,000$ | 1,234,000$ | 1,317,000$ | 1,375,000$ | 1,374,000$ | 1,382,000$ | 1,400,000$ | 1,387,000$ | 1,289,000$ | 1,073,000$ | 1,172,000$ | 726,000$ | 791,000$ | 833,000$ | 1,000,000$ | 1,037,000$ | 1,072,000$ | 1,102,000$ | 818,000$ | 611,000$ | 780,000$ | 948,000$ | 1,063,000$ | 1,063,000$ | 1,062,000$ | 1,061,000$ | 717,000$ | 716,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 10,128,000$ | | | | 12,234,000$ | | | | 10,173,000$ | | | | 9,452,000$ | | | | 8,270,000$ | | | | 6,499,000$ | | | | 5,936,000$ | | | | 6,595,000$ | | | | 5,347,000$ | | | | 5,023,000$ | | | | 8,125,000$ | | | | 6,420,000$ | | | |
| Total Noncurrent Liabilities | | 214,962,000$ | 203,068,000$ | 197,197,000$ | 184,521,000$ | 189,486,000$ | 180,668,000$ | 174,744,000$ | 172,079,000$ | 166,396,000$ | 156,707,000$ | 157,920,000$ | 150,890,000$ | 145,763,000$ | 141,513,000$ | 149,625,000$ | 163,089,000$ | 169,853,000$ | 164,288,000$ | 166,773,000$ | 154,464,000$ | 151,437,000$ | 143,223,000$ | 137,918,000$ | 127,220,000$ | 138,671,000$ | 146,543,000$ | 145,612,000$ | 142,795,000$ | 135,473,000$ | 139,518,000$ | 136,370,000$ | 134,599,000$ | 133,354,000$ | 149,504,000$ | 149,111,000$ | 146,671,000$ | 145,002,000$ | 145,400,000$ | 142,485,000$ | 139,190,000$ | 138,373,000$ | 142,823,000$ | 146,637,000$ | 147,113,000$ | 154,791,000$ | 156,609,000$ | 156,276,000$ | 151,646,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 4,251,000$ | 4,415,000$ | 4,584,000$ | 4,752,000$ | 4,992,000$ | 5,240,000$ | 5,499,000$ | 5,776,000$ | 6,018,000$ | 5,002,000$ | 5,182,000$ | 3,962,000$ | 3,952,000$ | 3,936,000$ | 6,019,000$ | 6,183,000$ | 6,347,000$ | 6,515,000$ | 6,074,000$ | 42,000$ | 78,000$ | 114,000$ | 202,000$ | 325,000$ | 518,000$ | 709,000$ | 541,000$ | 654,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 940,568,000$ | 918,473,000$ | 892,762,000$ | 879,001,000$ | 870,409,000$ | 869,830,000$ | 841,094,000$ | 834,106,000$ | 823,107,000$ | 803,567,000$ | 785,074,000$ | 791,395,000$ | 782,882,000$ | 783,323,000$ | 769,015,000$ | 769,506,000$ | 768,797,000$ | 756,516,000$ | 752,586,000$ | 758,586,000$ | 763,100,000$ | 760,738,000$ | 752,391,000$ | 751,521,000$ | 759,649,000$ | 758,140,000$ | 742,625,000$ | 744,660,000$ | 750,497,000$ | 746,736,000$ | 726,031,000$ | 726,460,000$ | 733,804,000$ | 714,523,000$ | 703,522,000$ | 706,799,000$ | 711,538,000$ | 705,553,000$ | 700,398,000$ | 697,489,000$ | 698,548,000$ | 693,518,000$ | 686,291,000$ | 688,107,000$ | 691,136,000$ | 691,426,000$ | 678,708,000$ | 676,217,000$ |
| Equity to Minority | | (404,000$) | (377,000$) | (365,000$) | (351,000$) | (334,000$) | (331,000$) | (320,000$) | (314,000$) | (315,000$) | (307,000$) | (302,000$) | (296,000$) | (289,000$) | (278,000$) | (261,000$) | (253,000$) | (245,000$) | (246,000$) | (233,000$) | (230,000$) | (227,000$) | (227,000$) | (217,000$) | (211,000$) | (205,000$) | (189,000$) | (179,000$) | (168,000$) | (125,000$) | (104,000$) | (79,000$) | (60,000$) | (36,000$) | 42,000$ | 89,000$ | 134,000$ | 174,000$ | 223,000$ | 263,000$ | 325,000$ | 365,000$ | 407,000$ | 436,000$ | 276,000$ | 327,000$ | 413,000$ | 472,000$ | 540,000$ |
| Equity to Common Shareholders | | 940,972,000$ | 918,850,000$ | 893,127,000$ | 879,352,000$ | 870,743,000$ | 870,161,000$ | 841,414,000$ | 834,420,000$ | 823,422,000$ | 803,874,000$ | 785,376,000$ | 791,691,000$ | 783,171,000$ | 783,601,000$ | 769,276,000$ | 769,759,000$ | 769,042,000$ | 756,762,000$ | 752,819,000$ | 758,816,000$ | 763,327,000$ | 760,965,000$ | 752,608,000$ | 751,732,000$ | 759,854,000$ | 758,329,000$ | 742,804,000$ | 744,828,000$ | 750,622,000$ | 746,840,000$ | 726,110,000$ | 726,520,000$ | 733,840,000$ | 714,481,000$ | 703,433,000$ | 706,665,000$ | 711,364,000$ | 705,330,000$ | 700,135,000$ | 697,164,000$ | 698,183,000$ | 693,111,000$ | 685,855,000$ | 687,831,000$ | 690,809,000$ | 691,013,000$ | 678,236,000$ | 675,677,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 65,472,000$ | 43,240,000$ | 14,140,000$ | 3,155,000$ | 57,902,000$ | 41,787,000$ | 15,359,000$ | 6,147,000$ | 62,949,000$ | 39,786,000$ | 11,656,000$ | 3,223,000$ | 48,276,000$ | 29,078,000$ | 8,692,000$ | 8,692,000$ | 39,545,000$ | 25,546,000$ | 6,846,000$ | 3,121,000$ | 32,312,000$ | 23,299,000$ | 4,588,000$ | 3,197,000$ | 40,809,000$ | 32,107,000$ | 8,121,000$ | 2,459,000$ | 33,767,000$ | 27,356,000$ | 7,020,000$ | 2,306,000$ | 57,225,000$ | 30,890,000$ | 9,615,000$ | 3,405,000$ | 43,833,000$ | 31,557,000$ | 8,491,000$ | 2,972,000$ | 52,349,000$ | 38,123,000$ | 17,454,000$ | 11,922,000$ | 64,927,000$ | 51,709,000$ | 29,870,000$ | 25,694,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,992,000$ | 1,992,000$ | 1,992,000$ | 1,992,000$ | 1,992,000$ | 1,992,000$ | 1,992,000$ | 1,992,000$ | 1,992,000$ |
| Capital Lease Obligations | | 5,513,000$ | 5,649,000$ | 5,901,000$ | 6,127,000$ | 6,366,000$ | 6,622,000$ | 6,899,000$ | 7,163,000$ | 7,306,000$ | 6,075,000$ | 6,354,000$ | 4,688,000$ | 4,743,000$ | 4,769,000$ | 7,019,000$ | 7,220,000$ | 7,419,000$ | 7,617,000$ | 6,892,000$ | 653,000$ | 858,000$ | 1,062,000$ | 1,265,000$ | 1,388,000$ | 1,580,000$ | 1,770,000$ | 1,258,000$ | 1,370,000$ | | | | | | | | | | | | | | | | | | | | |