v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
CURRENT ASSETS:      
Cash and cash equivalents $ 113,046 $ 127,165 $ 119,528
Restricted cash 389 399 367
Investments 56,685 49,468 57,079
Accounts receivable trade, less allowances of $2,031, $2,167 and $2,337 42,228 47,901 39,914
Other receivables 4,759 6,282 6,125
Inventories:      
Finished goods and work-in-process 55,713 42,148 57,047
Raw materials and supplies 37,516 33,034 39,407
Prepaid expenses 12,901 15,071 9,649
Total current assets 323,237 321,468 329,116
PROPERTY, PLANT AND EQUIPMENT, at cost:      
Land 21,795 21,807 21,723
Buildings 156,544 156,497 148,804
Machinery and equipment 518,508 518,664 499,519
Construction in progress 24,719 15,476 11,797
Operating lease right-of-use assets 4,754 5,026 5,791
Property, plant and equipment, gross 726,320 717,470 687,634
Less - accumulated depreciation 484,276 479,706 467,341
Net property, plant and equipment 242,044 237,764 220,293
OTHER ASSETS:      
Goodwill 73,237 73,237 73,237
Trademarks 175,024 175,024 175,024
Investments 426,113 437,114 330,949
Prepaid expenses and other assets 6,055 7,311 11,531
Deferred income taxes 2,047 2,064 1,550
Total other assets 682,476 694,750 592,291
Total assets 1,247,757 1,253,982 1,141,700
CURRENT LIABILITIES:      
Accounts payable 25,081 15,860 20,268
Bank loans 951 994 975
Dividends payable 209 6,569 147
Accrued liabilities 52,357 64,180 54,024
Postretirement health care benefits 635 635 595
Operating lease liabilities 1,044 1,140 1,375
Income taxes payable 10,311 5,940 794
Deferred compensation   3,134  
Total current liabilities 90,588 98,452 78,178
NONCURRENT LIABILITIES:      
Deferred income taxes 65,507 66,584 55,692
Postretirement health care benefits 8,845 8,882 8,666
Industrial development bonds 7,500 7,500 7,500
Liability for uncertain tax positions 3,482 3,482 2,564
Operating lease liabilities 4,085 4,251 4,752
Deferred compensation and other liabilities 118,955 124,263 105,347
Total noncurrent liabilities 208,374 214,962 184,521
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Capital in excess of par value 918,794 847,308 847,308
Retained earnings 3,362 65,472 3,155
Accumulated other comprehensive loss (23,132) (20,501) (19,804)
Treasury stock (at cost) - 111, 108 and 108 shares, respectively (1,991) (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 949,234 940,972 879,352
Noncontrolling interests (439) (404) (351)
Total equity 948,795 940,568 879,001
Total liabilities and shareholders' equity 1,247,757 1,253,982 1,141,700
Common stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, value 29,911 29,042 29,025
Class B common stock      
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:      
Common stock, value $ 22,290 $ 21,643 $ 21,660