Share Capital and Capital In Excess of Par Value

9 Months Ended

Sep. 30, 2025

Share Capital and Capital In Excess of Par Value

Share Capital and Capital In Excess of Par Value

NOTE 4—Share Capital and Capital In Excess of Par Value:


										Capital in
				Class B						Excess
	Common Stock			Common Stock			Treasury Stock			of Par
	Shares	Amount		Shares	Amount		Shares	Amount		Value
	(000’s)			(000’s)			(000’s)
Balance at June 30,2025	41,808	$	29,033	31,179	$	21,652	108	$	(1,992)	$	847,308
Issuance of 3% stock dividend	—		—	—		—	—		—		—
Conversion of Class B common shares to common shares	13		9	(13)		(9)	—		—		—
Purchase and retirement of common shares and other	—		—	—		—	—		—		—
Balance at September 30, 2025	41,821	$	29,042	31,166	$	21,643	108	$	(1,992)	$	847,308

Balance at June 30,2024	41,213	$	28,620	30,309	$	21,048	105	$	(1,992)	$	802,253
Issuance of 3% stock dividend	—		—	—		—	—		—		—
Conversion of Class B common shares to common shares	10		7	(10)		(7)	—		—		—
Purchase and retirement of common shares and other	(77)		(53)	—		—	—		—		(2,166)
Balance at September 30, 2024	41,146	$	28,574	30,299	$	21,041	105	$	(1,992)	$	800,087

Balance at December 31, 2024	40,789	$	28,325	30,286	$	21,032	105	$	(1,992)	$	788,894
Issuance of 3% stock dividend	1,213		842	908		630	3		—		64,816
Conversion of Class B common shares to common shares	28		19	(28)		(19)	—		—		—
Purchase and retirement of common shares and other	(209)		(144)	—		—	—		—		(6,402)
Balance at September 30, 2025	41,821	$	29,042	31,166	$	21,643	108	$	(1,992)	$	847,308

Balance at December 31, 2023	39,999	$	27,777	29,445	$	20,448	102	$	(1,992)	$	737,453
Issuance of 3% stock dividend	1,196		830	882		613	3		—		64,800
Conversion of Class B common shares to common shares	28		20	(28)		(20)	—		—		—
Purchase and retirement of common shares and other	(77)		(53)	—		—	—		—		(2,166)
Balance at September 30, 2024	41,146	$	28,574	30,299	$	21,041	105	$	(1,992)	$	800,087

TOOTSIE ROLL INDUSTRIES INC 10-Q