| 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 | |
| Operating Cash Flow | 73,326,000$ | 62,223,000$ | (8,537,000$) | 3,602,000$ | 68,787,000$ | 61,325,000$ | (12,624,000$) | 21,401,000$ | 55,005,000$ | 44,748,000$ | 2,340,000$ | (7,482,000$) | 41,455,000$ | 29,979,000$ | (16,190,000$) | 16,807,000$ | 53,145,000$ | 21,375,000$ | (4,559,000$) | 15,337,000$ | 50,622,000$ | 13,208,000$ | (3,701,000$) | 14,581,000$ | 64,045,000$ | 25,155,000$ | 465,000$ | 10,556,000$ | 59,949,000$ | 34,585,000$ | (3,272,000$) | 9,667,000$ | 24,553,000$ | 10,041,000$ | 11,862,000$ | 51,518,000$ | 25,384,000$ | ||||||||||||
| Investing Cash Flow | (18,703,000$) | (97,513,000$) | 9,343,000$ | (3,673,000$) | (3,666,000$) | (6,258,000$) | (5,916,000$) | (20,002,000$) | (14,433,000$) | (6,199,000$) | 937,000$ | 5,495,000$ | (15,626,000$) | (10,124,000$) | (19,735,000$) | (23,104,000$) | (17,407,000$) | (22,432,000$) | (25,532,000$) | (26,528,000$) | 21,618,000$ | 5,154,000$ | (25,532,000$) | 8,261,000$ | 34,000$ | 18,619,000$ | (11,441,000$) | (22,221,000$) | (4,989,000$) | (2,429,000$) | (3,960,000$) | (33,132,000$) | 32,829,000$ | (2,513,000$) | (7,174,000$) | (32,462,000$) | (17,617,000$) | 334,000$ | |||||||||||
| Purchases of Property and Equipment | 12,349,000$ | 11,551,000$ | 7,511,000$ | 2,852,000$ | 4,086,000$ | 5,490,000$ | 3,927,000$ | 4,494,000$ | 7,338,000$ | 8,735,000$ | 5,674,000$ | 5,049,000$ | 5,804,000$ | 7,358,000$ | 4,246,000$ | 5,948,000$ | 8,496,000$ | 10,603,000$ | 8,540,000$ | 3,787,000$ | 6,545,000$ | 5,015,000$ | 2,673,000$ | 3,737,000$ | 6,107,000$ | 4,206,000$ | 5,262,000$ | 4,683,000$ | 10,800,000$ | 5,150,000$ | 3,940,000$ | 7,722,000$ | 4,974,000$ | 4,272,000$ | 2,582,000$ | 4,845,000$ | 3,023,000$ | 2,678,000$ | 2,013,000$ | 8,376,000$ | 3,113,000$ | 5,616,000$ | 4,387,000$ | 2,418,000$ | 3,389,000$ | 1,420,000$ | 3,757,000$ | 2,138,000$ | |
| Financing Cash Flow | (6,569,000$) | (6,543,000$) | (184,000$) | (19,253,000$) | (17,868,000$) | (8,635,000$) | (139,000$) | (12,507,000$) | (11,788,000$) | (17,297,000$) | (15,195,000$) | (13,900,000$) | (30,076,000$) | (9,228,000$) | (4,031,000$) | (13,065,000$) | (6,034,000$) | (19,082,000$) | (9,907,000$) | (19,123,000$) | (14,639,000$) | (16,509,000$) | (4,234,000$) | (20,464,000$) | (12,792,000$) | (13,827,000$) | (8,916,000$) | (21,652,000$) | (8,253,000$) | (6,871,000$) | (3,429,000$) | (23,800,000$) | (9,726,000$) | (15,492,000$) | (21,359,000$) | (8,217,000$) | (22,925,000$) | ||||||||||||
| End Cash Position | 127,165,000$ | 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$ | |
| Exchange Rate Effect | 217,000$ | 205,000$ | 404,000$ | 26,000$ | (149,000$) | (330,000$) | (587,000$) | 71,000$ | (174,000$) | 10,000$ | (25,000$) | 613,000$ | 334,000$ | (238,000$) | 313,000$ | (81,000$) | (277,000$) | 327,000$ | (252,000$) | 994,000$ | 139,000$ | 696,000$ | (2,278,000$) | 284,000$ | (420,000$) | 84,000$ | 80,000$ | (146,000$) | 711,000$ | (893,000$) | 829,000$ | (848,000$) | (343,000$) | 236,000$ | 1,376,000$ | ||||||||||||||
| Dividends Paid | 6,569,000$ | 6,569,000$ | 147,000$ | 12,781,000$ | 6,453,000$ | 6,428,000$ | 143,000$ | 12,491,000$ | 6,251,000$ | 6,294,000$ | 240,000$ | 12,291,000$ | 6,191,000$ | 6,201,000$ | 162,000$ | 12,075,000$ | 6,036,000$ | 6,066,000$ | 160,000$ | 11,874,000$ | 5,960,000$ | 5,997,000$ | 150,000$ | 11,703,000$ | 5,868,000$ | 5,893,000$ | 169,000$ | 11,530,000$ | 5,770,000$ | 5,773,000$ | 153,000$ | 11,282,000$ | 5,656,000$ | 5,683,000$ | 154,000$ | 11,128,000$ | 5,572,000$ | 5,617,000$ | 134,000$ | 10,943,000$ | 5,506,000$ | 5,533,000$ | 123,000$ | 9,613,000$ | 4,826,000$ | 4,848,000$ | 109,000$ | 9,458,000$ | |
| Unlevered Free Cash Flow | 60,977,000$ | 50,672,000$ | (16,048,000$) | 750,000$ | 64,701,000$ | 55,835,000$ | (16,551,000$) | 16,907,000$ | 47,667,000$ | 36,013,000$ | (3,334,000$) | (12,531,000$) | 35,651,000$ | 22,621,000$ | (20,436,000$) | 10,859,000$ | 44,649,000$ | 10,772,000$ | (13,099,000$) | 11,550,000$ | 44,077,000$ | 8,193,000$ | (6,374,000$) | 10,844,000$ | 57,938,000$ | 20,949,000$ | (4,797,000$) | 5,873,000$ | 49,149,000$ | 29,435,000$ | (7,212,000$) | 1,945,000$ | 19,579,000$ | 5,769,000$ | 7,017,000$ | 48,495,000$ | 22,706,000$ | ||||||||||||