TR Tootsie Roll Industries, Inc.

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Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. It supplies its products to wholesale distributors of candies and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug and discount chains, cooperative grocery associations, warehouse and membership club stores, vending machine operators, the U.S. military, and fund-raising charitable organizations. Its principal markets include U.S., Canada, and Mexico. The company was founded by Leo Hirshfield in 1896 and is headquartered in Chicago, IL.

Company profile

Ticker

Exchange

NYSE

CEO

Ellen R. Gordon

Incorporated in

Virginia

Location

Illinois

Fiscal year end

Dec 31

Sector

Consumer Non-Durables > Food: Specialty/Candy

Industry (SEC)

Sugar & Confectionery Products

Hershey • Rocky Mountain Chocolate Factory • Paradise • Cosan ...

SEC CIK

0000098677

Corporate docs

Articles of Incorporation & Bylaws

IRS number

221318955

TR stock data

S&P 500

1M 1Y 2Y 5Y

Company financial data Financial data

Chart TR financial data

Download latest Excel data (2019 Q2) View latest Excel data (2019 Q2)

Quarter (USD)	Jun 19	Mar 19	Dec 18	Sep 18
Revenue	106.95M	101.98M		182.3M
Net income	11.56M	8.96M	12.18M	26.1M
Net profit margin	10.80%	8.78%		14.32%
Operating income	12.52M	5.76M	20.05M	30.23M
Net change in cash	-19.81M	-33.23M	46.57M	26M
Cash on hand	57.86M	77.67M	110.9M	64.33M
Cost of revenue	66.22M	65.11M	81.5M	115.46M

Annual (USD)	Dec 18	Dec 17	Dec 16	Dec 15
Revenue	518.92M	519.29M	521.1M	540.11M
Net income	56.89M	80.86M	67.51M	66.09M
Net profit margin	10.96%	15.57%	12.96%	12.24%
Operating income	70.48M	70.42M	91.23M	91.08M
Net change in cash	14.59M	-22.83M	-7M	26.04M
Cash on hand	110.9M	96.31M	119.15M	126.15M
Cost of revenue	330.75M	327.38M	321.89M	340.98M

Financial data from company earnings reports

Content analysis ?

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. junior Avg

New words: Butch, domestic, elevated, experienced, HR, moderation, twelve

Removed: authorized, bankruptcy, behalf, broker, Calculation, Certification, deposit, Document, driver, duly, ellen, ember, Exhibit, Extension, gordon, howard, imbalance, ingredient, Instance, inventory, jr, Label, Linkbase, longer, March, mitigated, overhead, principal, Red, registrant, Schema, Subsequent, supply, Taxonomy, thereunto, truck, undersigned, vender, XBRL, Zone

From filing 10-Q 2019 Q2