Tootsie Roll Industries (TR) Payables (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Payables came in at $35.1 million in Q2 2026, up 26.48% year-over-year from $27.7 million in Q2 2025, and up 38.67% quarter-over-quarter from $25.3 million in Q1 2026.
Analysis
Tootsie Roll Industries (TR) Payables (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Payables across 18 years of filings, most recently posting $35.1 million for Q2 2026.
- In Q2 2026, Payables rose 26.48% year-over-year to $35.1 million; the TTM figure through Jun 2026 stood at $35.1 million (up 26.48% YoY), while the FY2025 annual figure was $22.4 million, up 13.28% from the prior year.
- Payables came in at $35.1 million for Q2 2026 at Tootsie Roll Industries, up from $25.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $36.9 million in Q3 2022 to a low of $17.4 million in Q1 2024.
- Average Payables over 5 years is $26.0 million, with a median of $26.7 million recorded in 2024.
- Year-over-year, Payables soared 51.26% in 2022 and slipped 29.73% in 2023.
- Over 5 years, Payables stood at $31.4 million in 2022, then slipped by 29.73% to $22.1 million in 2023, then declined by 10.27% to $19.8 million in 2024, then grew by 13.28% to $22.4 million in 2025, then soared by 56.36% to $35.1 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $35.1 million in Q2 2026, $25.3 million in Q1 2026, and $22.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 11.74 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 1.82 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 35.07 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 112.54 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 202.70 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 72.68 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 1.89 Mn |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 3.03 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 10.49 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 4.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.07 Mn |
| Mar 31, 2026 | 25.29 Mn |
| Dec 31, 2025 | 22.43 Mn |
| Sep 30, 2025 | 27.68 Mn |
| Jun 30, 2025 | 27.73 Mn |
| Mar 31, 2025 | 20.42 Mn |
| Dec 31, 2024 | 19.80 Mn |
| Sep 30, 2024 | 27.00 Mn |
| Jun 30, 2024 | 26.45 Mn |
| Mar 31, 2024 | 17.35 Mn |
| Dec 31, 2023 | 22.07 Mn |
| Sep 30, 2023 | 28.96 Mn |
| Jun 30, 2023 | 28.46 Mn |
| Mar 31, 2023 | 21.96 Mn |
| Dec 31, 2022 | 31.40 Mn |
| Sep 30, 2022 | 36.93 Mn |
| Jun 30, 2022 | 27.83 Mn |
| Mar 31, 2022 | 21.85 Mn |
| Dec 31, 2021 | 21.01 Mn |
| Sep 30, 2021 | 30.55 Mn |