0001104659-26-021621
SEC filingTootsie Roll Industries, Inc. reported net earnings of $100.0 million for fiscal year 2025, with total comprehensive earnings attributable to the company of $103.0 million. The company generated $130.6 million in net cash from operating activities, while using $110.5 million in investing activities primarily for capital expenditures ($34.3 million) and securities purchases, and $32.5 million in financing activities for share repurchases ($6.5 million) and dividends ($26.1 million). Total assets stood at $1.25 billion, with strong liquidity shown by $321.5 million in current assets against $98.5 million in current liabilities. Shareholders' equity was $940.6 million, and the company maintained effective internal controls over financial reporting as of December 31, 2025.
Tootsie Roll Industries, Inc. reported net earnings of $100.0 million for the fiscal year ending December 31, 2025. Total comprehensive earnings attributable to the company were $103.0 million, which includes other comprehensive income components such as foreign currency translation adjustments of $2.4 million and various unrealized gains and losses on postretirement benefits, investments, and derivatives. The company's management concluded that its internal control over financial reporting was effective as of December 31, 2025, based on evaluation under COSO criteria, with this effectiveness audited by Grant Thornton LLP.
No specific revenue figures, segment breakdowns, geographic mix, or growth drivers were disclosed in the provided XBRL data or document content. The analysis focuses on the comprehensive earnings and cash flow metrics that were explicitly reported.
The provided data does not include revenue, gross profit, or operating income figures necessary to calculate gross margin or operating margin percentages. The net earnings of $100.0 million represent the bottom-line profitability, but without top-line revenue data, margin analysis cannot be performed. The company reported depreciation expense of $19.1 million and deferred income taxes of $11.6 million as adjustments to net earnings in the cash flow statement.
The company generated $130.6 million in net cash from operating activities, with working capital changes including a $3.3 million decrease in accounts receivable and a $3.4 million increase in inventories. Investing activities used $110.5 million, primarily for capital expenditures ($34.3 million) and net purchases of available-for-sale securities. Financing activities used $32.5 million for share repurchases ($6.5 million) and dividend payments ($26.1 million). The balance sheet shows total assets of $1.25 billion, including $321.5 million in current assets (with $127.2 million in cash and equivalents) and $237.8 million in net property, plant and equipment. Total liabilities were $313.5 million ($98.5 million current, $215.0 million noncurrent), resulting in shareholders' equity of $940.6 million.
No specific management guidance, strategic priorities, or forward-looking risk factors were disclosed in the provided document content. The filing includes management's discussion and analysis section, but the provided excerpt does not contain forward-looking statements or outlook information.