Tootsie Roll Industries Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.6% | +8.2% | -56.4% | +134.9% | -0.7% | -25.5% | +14.2% | -15.5% | +31.3% | +46.8% | -6.0% | |
| – | -1.8% | -3.7% | -3.2% | -1.7% | +0.6% | -3.2% | -3.4% | +0.6% | +3.3% | -0.4% | -24.7% | |
| – | – | – | -669.3% | – | -10.6% | -558.9% | – | -256.6% | – | +29.1% | -129.5% | |
| – | -89.4% | -22.0% | -82.9% | +9,279.4% | +0.6% | -108.7% | – | -39.9% | – | – | – | |
| – | -12.0% | +615.8% | -789.1% | – | -40.9% | -129.5% | – | – | – | – | -78.0% | |
| – | +45.1% | +3.6% | +3.6% | +65.6% | -26.6% | -11.3% | +74.9% | -25.7% | +14.7% | -32.8% | +90.4% | |
| – | -72.0% | +508.8% | -82.0% | +376.4% | -66.3% | – | -1,067.3% | -25.4% | -79.3% | +152.4% | +208.4% | |
| – | +8.0% | +7.2% | +1.6% | +1.6% | +2.1% | +1.5% | +1.4% | +2.0% | +1.8% | +1.8% | +2.2% | |
| – | +31.9% | -11.9% | +17.3% | -43.4% | +76.6% | -6.0% | -5.8% | +5.7% | +3.8% | -59.1% | -52.1% | |
| – | -67.0% | -78.9% | +353.6% | -54.3% | – | -95.1% | +815.8% | -20.1% | -92.8% | -1,100.0% | -99.0% | |
| – | +20.7% | -4.7% | +10.7% | -25.5% | +35.0% | -2.3% | -3.0% | +4.2% | +3.2% | -32.7% | -16.9% | |
| – | +120.2% | -126.9% | – | – | +92.6% | -0.5% | -318.6% | – | – | +177.7% | -118.5% | |
| – | -3.2% | +9.2% | -68.1% | +178.8% | +9.1% | -29.0% | -5.1% | -9.6% | +39.3% | +78.3% | -20.3% |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.