Tootsie Roll Industries (TR) Receivables (2009 - 2026)
Tootsie Roll Industries' (TR) quarterly Receivables came in at $57.4 million in Q2 2026, up 3.33% year-over-year from $55.5 million in Q2 2025, and up 22.14% quarter-over-quarter from $47.0 million in Q1 2026.
Analysis
Tootsie Roll Industries (TR) Receivables (2009 - 2026) Analysis & Trends
Tootsie Roll Industries has disclosed Receivables across 18 years of filings, most recently posting $57.4 million for Q2 2026.
- In Q2 2026, Receivables rose 3.33% year-over-year to $57.4 million; the TTM figure through Jun 2026 stood at $57.4 million (up 3.33% YoY), while the FY2025 annual figure was $54.2 million, up 6.99% from the prior year.
- Receivables came in at $57.4 million for Q2 2026 at Tootsie Roll Industries, up from $47.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $86.4 million in Q3 2022 to a low of $46.0 million in Q1 2025.
- Average Receivables over 5 years is $59.8 million, with a median of $56.5 million recorded in 2022.
- Year-over-year, Receivables surged 48.38% in 2022 and slipped 22.73% in 2024.
- Over 5 years, Receivables stood at $58.8 million in 2022, then increased by 2.4% to $60.2 million in 2023, then slipped by 22.73% to $46.5 million in 2024, then increased by 2.59% to $47.7 million in 2025, then gained by 20.34% to $57.4 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $57.4 million in Q2 2026, $47.0 million in Q1 2026, and $47.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 5.01 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 907.37 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 57.39 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 210.54 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 123.60 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 84.31 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 96,177.00 |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 4.47 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 20.79 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 2.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.39 Mn |
| Mar 31, 2026 | 46.99 Mn |
| Dec 31, 2025 | 47.69 Mn |
| Sep 30, 2025 | 79.46 Mn |
| Jun 30, 2025 | 55.54 Mn |
| Mar 31, 2025 | 46.04 Mn |
| Dec 31, 2024 | 46.49 Mn |
| Sep 30, 2024 | 77.91 Mn |
| Jun 30, 2024 | 52.61 Mn |
| Mar 31, 2024 | 50.67 Mn |
| Dec 31, 2023 | 60.16 Mn |
| Sep 30, 2023 | 85.68 Mn |
| Jun 30, 2023 | 56.98 Mn |
| Mar 31, 2023 | 63.10 Mn |
| Dec 31, 2022 | 58.75 Mn |
| Sep 30, 2022 | 86.44 Mn |
| Jun 30, 2022 | 49.01 Mn |
| Mar 31, 2022 | 56.09 Mn |
| Dec 31, 2021 | 55.34 Mn |
| Sep 30, 2021 | 84.27 Mn |