TR
NYETootsie Roll Industries Inc.
Consumer Defensive•Confectioners
Watchlist:
Last updated: Monday 7th July 2025
35.47
+0.19 (0.54%)
Prev Close:35.28
Open:35.26
Bid:29.01
Ask:35.4
52 Week Range
26.7836.25
Volume:184,685
Mkt Cap:2,541 M
66
MarketXLS Rank ®
Buy
Price Target
$40.79
+15.0%
Financials
Financial Statements
TR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 377000 | 1 M | 2 M | |||||||
| Capital Expenditure Reported | 18 M | 27 M | 23 M | 31 M | 18 M | 20 M | 28 M | 17 M | 16 M | 16 M |
| Cash Flow From Continuing Investing Activities | -36 M | -14 M | -69 M | -92 M | 10 M | -15 M | -45 M | -9 M | -52 M | -9 M |
| Change In Account Payable | 635000.0 | -4 M | 10 M | 10 M | 4 M | 1 M | 2 M | -557000.0 | -2 M | 4 M |
| Change In Income Tax Payable | -8 M | 10 M | -5 M | -1 M | 3 M | 4 M | 8 M | -12 M | -6 M | -115000.0 |
| Change In Payables And Accrued Expense | -7 M | 6 M | 6 M | 9 M | 7 M | 5 M | 10 M | -12 M | -8 M | 4 M |
| Change In Prepaid Assets | 3 M | -16 M | 49000.0 | 3 M | 3 M | 4 M | 9 M | -22 M | 3 M | 12 M |
| Change In Tax Payable | -8 M | 10 M | -5 M | -1 M | 3 M | 4 M | 8 M | -12 M | -6 M | -115000.0 |
| Change In Working Capital | 23 M | -19 M | -27 M | 440000.0 | 13 M | 10 M | 19 M | -40 M | 7 M | 15 M |
| Changes In Account Receivables | 10 M | 5 M | -3 M | -14 M | 3 M | 5 M | -2 M | -4 M | 7 M | -9 M |
| Common Stock Dividend Paid | -26 M | -25 M | -25 M | -24 M | -24 M | -23 M | -23 M | -23 M | -22 M | -21 M |
| Common Stock Payments | -14 M | -33 M | -32 M | -30 M | -32 M | -34 M | -19 M | -34 M | -29 M | -33 M |
| Depreciation And Amortization | 18 M | 18 M | 18 M | 18 M | 18 M | 19 M | 19 M | 19 M | 20 M | 20 M |
| Financing Cash Flow | -39 M | -58 M | -56 M | -54 M | -56 M | -57 M | -42 M | -57 M | -51 M | -54 M |
| Gain Loss On Investment Securities | 2 M | 4 M | 6 M | 4 M | 1 M | 1 M | ||||
| Income Tax Paid Supplemental Data | 38 M | 20 M | 24 M | 23 M | 15 M | 14 M | 6 M | 19 M | 36 M | 25 M |
| Interest Paid Supplemental Data | 268000.0 | 258000.0 | 78000.0 | 6000.0 | 57000.0 | 121000 | 112000.0 | 68000.0 | 34000.0 | 17000.0 |
| Issuance Of Debt | -100000.0 | 10000.0 | 139000.0 | 174000.0 | 19000.0 | 389000 | -58000.0 | -127000.0 | -28000.0 | -133000.0 |
| Net Common Stock Issuance | -14 M | -33 M | -32 M | -30 M | -32 M | -34 M | -19 M | -34 M | -29 M | -33 M |
| Net Investment Properties Purchase And Sale | -18 M | 13 M | -45 M | -60 M | 27 M | 5 M | -17 M | 7 M | -36 M | 7 M |
| Net Investment Purchase And Sale | -18 M | 13 M | -45 M | -60 M | 27 M | 5 M | -17 M | 7 M | -36 M | 7 M |
| Net Issuance Payments Of Debt | -100000.0 | 10000.0 | 139000.0 | 174000.0 | 19000.0 | 389000 | -58000.0 | -127000.0 | -28000.0 | -133000.0 |
| Net PPE Purchase And Sale | -18 M | -27 M | -23 M | -31 M | -18 M | -20 M | -28 M | -17 M | -16 M | -16 M |
| Other Non-cash Items | 2 M | 1 M | -1 M | 687000.0 | -16 M | 4 M | 7 M | -13 M | 6 M | -10 M |
| Pension And Employee Benefit Expense | -253000.0 | -649000.0 | -804000.0 | -1 M | -1 M | -1 M | -2 M | -1 M | -1 M | -903000.0 |
| Purchase Of Investment | -109 M | -92 M | -96 M | -109 M | -110 M | -68 M | -78 M | -89 M | -82 M | -62 M |
| Purchase Of PPE | -18 M | -27 M | -23 M | -31 M | -18 M | -20 M | -28 M | -17 M | -16 M | -16 M |
| Repayment Of Debt | -4 M | -3 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | -3 M | -133000.0 |
| Sale Of Investment | 92 M | 106 M | 50 M | 47 M | 99 M | 76 M | 65 M | 79 M | 49 M | 55 M |
| Short Term Debt Issuance | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 2 M | 2 M | 3 M | |
| Short Term Debt Payments | -4 M | -3 M | -4 M | -4 M | -4 M | -3 M | -3 M | -2 M | -3 M | -133000.0 |
| Begcash | 76 M | 167 M | 139 M | 111 M | 97 M | 120 M | 126 M | 100 M | ||
| Capex | -18 M | -27 M | -23 M | -31 M | -18 M | -20 M | -28 M | -17 M | -16 M | -16 M |
| Cffcf | -39 M | -58 M | -56 M | -54 M | -56 M | -57 M | -42 M | -57 M | -51 M | -54 M |
| Cffinv | -36 M | -14 M | -69 M | -92 M | 10 M | -15 M | -45 M | -9 M | -52 M | -9 M |
| Cffoa | 139 M | 95 M | 72 M | 85 M | 75 M | 100 M | 101 M | 43 M | 99 M | 91 M |
| Chgcash | 64 M | 22 M | -53 M | -61 M | 28 M | 28 M | 14 M | -23 M | -5 M | 29 M |
| Chginv | 16 M | -10 M | -28 M | 4 M | -770000.0 | -4 M | 303000.0 | 2 M | 4 M | 8 M |
| Chgpay | -7 M | 6 M | 6 M | 9 M | 7 M | 5 M | 10 M | -12 M | -8 M | 4 M |
| Chgrec | 12 M | 317000.0 | -4 M | -15 M | 4 M | 5 M | -225000.0 | -7 M | 7 M | -8 M |
| Definc | 8 M | -913000.0 | 2 M | -1 M | -279000.0 | 3 M | 2 M | -2 M | 199000.0 | 255000.0 |
| Deftax | 8 M | -913000.0 | 2 M | -1 M | -279000.0 | 3 M | 2 M | -2 M | 199000.0 | 255000.0 |
| Depamor | 18 M | 18 M | 18 M | 18 M | 18 M | 19 M | 19 M | 19 M | 20 M | 20 M |
| Divpaid | 26 M | 25 M | 25 M | 24 M | 24 M | 23 M | 23 M | 23 M | 22 M | 21 M |
| Effexch | -995000.0 | 424000.0 | 347000.0 | -283000.0 | -449000.0 | 28000 | 501000.0 | 421000.0 | -2 M | -3 M |
| Endcash | 139 M | 23 M | -53 M | 106 M | 167 M | 139 M | 111 M | 97 M | 119 M | 126 M |
| Fcf | 121 M | 68 M | 49 M | 54 M | 57 M | 80 M | 73 M | 26 M | 82 M | 76 M |
| Netinccont | 87 M | 92 M | 76 M | 65 M | 59 M | 65 M | 57 M | 81 M | 67 M | 66 M |
| Netothinv | -943000.0 | -1 M | 1 M | 814000.0 | 38 M | -3 M | -3 M | 17 M | -3 M | 14 M |
| Netstdebtiss | -100000.0 | 10000.0 | 139000.0 | 174000.0 | 19000.0 | 389000 | -58000.0 | -127000.0 | -28000.0 | -133000.0 |
| Opcf | 139 M | 95 M | 72 M | 85 M | 75 M | 100 M | 101 M | 43 M | 99 M | 91 M |
| Opgainloss | 2 M | 3 M | 5 M | 3 M | 363000.0 | -196000 | -2 M | -1 M | -1 M | -903000.0 |
| Purchsti | -109 M | -92 M | -96 M | -109 M | -110 M | -68 M | -78 M | -89 M | -82 M | -62 M |
| Repurchstk | -14 M | -33 M | -32 M | -30 M | -32 M | -34 M | -19 M | -34 M | -29 M | -33 M |
| Salesti | 92 M | 106 M | 50 M | 47 M | 99 M | 76 M | 65 M | 79 M | 49 M | 55 M |
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