TR FY 2023 Earnings — Tootsie Roll Industries, Inc. Revenue & Financial Results | Market Cap Arena

TRTootsie Roll Industries, Inc.

$3B

FY 2023 Earnings

Consumer Defensive Food Confectioners

Income Statement

Revenue

$769M+12.0% YoY

Gross Profit

$257M33.4% margin

Operating Income

$102M13.2% margin

Net Income

$92M11.9% margin

EPS (Diluted)

$1.24

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$68M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$261M

Stockholders' Equity

$823M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$769M	$687M	+12.0%
Gross Profit	$257M	$233M	+10.4%
Operating Income	$102M	$111M	-8.1%
Net Income	$92M	$76M	+21.0%