Tootsie Roll's market cap is currently ―. The company's EPS TTM is $1.28; its P/E ratio is 24.92; and it has a dividend yield of 1.09%. Tootsie Roll is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 249.85M	$ 158.84M	$ 160.71M	$ 189.72M	$ 213.17M
Gross Profit	$ 85.20M	$ 51.76M	$ 49.30M	$ 65.63M	$ 71.54M
EBIT	$ 45.18M	$ 19.56M	$ 12.80M	$ 27.36M	$ 35.59M
EBITDA	$ 49.76M	$ 24.16M	$ 17.39M	$ 31.77M	$ 40.38M
Net Income Common Stockholders	$ 34.38M	$ 14.73M	$ 13.40M	$ 25.34M	$ 26.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 135.40M	$ 109.58M	$ 124.24M	$ 149.76M	$ 145.73M
Total Assets	$ 1.07B	$ 1.03B	$ 1.02B	$ 1.02B	$ 1.03B
Total Debt	$ 14.59M	$ 14.90M	$ 13.25M	$ 13.29M	$ 13.22M
Net Debt	$ -120.81M	$ -94.68M	$ -110.99M	$ -136.47M	$ -132.51M
Total Liabilities	$ 262.34M	$ 248.91M	$ 228.22M	$ 235.90M	$ 243.03M
Stockholders Equity	$ 803.87M	$ 785.38M	$ 791.69M	$ 783.17M	$ 783.60M
Cash Flow	-
Free Cash Flow	$ 36.01M	$ -3.33M	$ -12.53M	$ 35.65M	$ 22.62M
Operating Cash Flow	$ 44.75M	$ 2.34M	$ -7.48M	$ 41.45M	$ 29.98M
Investing Cash Flow	$ -6.20M	$ 937.00K	$ 5.50M	$ -15.63M	$ -10.12M
Financing Cash Flow	$ -17.30M	$ -15.20M	$ -13.90M	$ -30.08M	$ -9.23M

Currency in USD

Tootsie Roll Earnings and Revenue History

Income Statement >

Tootsie Roll Debt to Assets

Balance Sheet >

Tootsie Roll Cash Flow

Cash Flow >

Tootsie Roll Forecast EPS vs Actual EPS

Earnings >

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