Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521M | $519M | $519M | $527M | $471M | $571M | $687M | $769M | $723M | $733M |
| Revenue growth | — | -0.3% | -0.1% | 1.6% | -10.6% | 21.2% | 20.4% | 12.0% | -6.0% | 1.3% |
| Gross profit | $199M | $192M | $188M | $197M | $170M | $199M | $233M | $257M | $253M | $258M |
| Gross margin | 38.2% | 37.0% | 36.3% | 37.4% | 36.2% | 34.9% | 33.9% | 33.4% | 35.0% | 35.3% |
| Operating income | $91.2M | $70.4M | $70.5M | $69.2M | $58.2M | $67.1M | $111M | $102M | $101M | $101M |
| Operating margin | 17.5% | 13.6% | 13.6% | 13.1% | 12.4% | 11.8% | 16.1% | 13.2% | 13.9% | 13.8% |
| Net income | $67.5M | $80.9M | $56.9M | $64.9M | $59.0M | $65.3M | $75.9M | $91.9M | $86.8M | $100M |
| Net margin | 13.0% | 15.6% | 11.0% | 12.3% | 12.5% | 11.4% | 11.1% | 11.9% | 12.0% | 13.7% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.5M | $43.0M | $101M | $100M | $74.7M | $85.3M | $72.1M | $94.6M | $139M | $131M |
| Capital expenditures | $16.1M | $16.7M | $27.6M | $20.3M | $18.0M | $31.4M | $23.4M | $26.8M | $18.0M | $34.3M |
| Free cash flow | $82.5M | $26.3M | $73.3M | $80.0M | $56.7M | $53.9M | $48.7M | $67.8M | $121M | $96.4M |
| Share buybacks | $29.1M | $34.1M | $19.3M | $34.1M | $32.1M | $30.2M | $31.9M | $33.1M | $13.5M | $6.48M |
| Dividends paid | $22.3M | $22.6M | $23.0M | $23.5M | $23.8M | $24.1M | $24.6M | $25.1M | $25.5M | $26.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $119M | $96.3M | $111M | $139M | $167M | $106M | $53.3M | $75.9M | $139M | $127M |
| Total assets | $920M | $931M | $947M | $978M | $985M | $1.02B | $1.02B | $1.08B | $1.15B | $1.25B |
| Shareholders' equity | $711M | $734M | $751M | $760M | $763M | $769M | $783M | $823M | $871M | $941M |
| Retained earnings | $43.8M | $57.2M | $33.8M | $40.8M | $32.3M | $39.5M | $48.3M | $62.9M | $57.9M | $65.5M |
| Shares (wtd avg diluted) | 66.0M | 67.0M | 68.1M | 69.4M | 70.5M | 71.5M | 72.9M | 71.9M | 73.4M | 72.9M |
Every figure is extracted from TOOTSIE ROLL INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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