Karat Packaging Inc. financial data

Symbol
KRT on Nasdaq
Location
Chino, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % -24%
Quick Ratio 120% % -19%
Debt-to-equity 95% % 9.7%
Return On Equity 20% % 6.4%
Return On Assets 10% % 2.2%
Operating Margin 8.8% % -0.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,963,731 shares -0.36%
Common Stock, Shares, Outstanding 19,962,131 shares -0.37%
Entity Public Float $244,136,753 USD 20%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,057,549 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 20,180,070 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $467,743,000 USD 11%
General and Administrative Expense $77,371,000 USD 8.2%
Operating Income (Loss) $41,414,000 USD 9.7%
Nonoperating Income (Expense) $1,608,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,022,000 USD 5.7%
Income Tax Expense (Benefit) $10,358,000 USD 4.9%
Net Income (Loss) Attributable to Parent $31,478,000 USD 5%
Earnings Per Share, Basic 1.57 USD/shares 4.7%
Earnings Per Share, Diluted 1.56 USD/shares 4.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,880,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $36,402,000 USD 36%
Inventory, Net $81,682,000 USD 15%
Assets, Current $161,188,000 USD 0.12%
Deferred Income Tax Assets, Net $255,000 USD
Property, Plant and Equipment, Net $81,159,000 USD -7.8%
Operating Lease, Right-of-Use Asset $40,299,000 USD -0.81%
Intangible Assets, Net (Excluding Goodwill) $273,000 USD -9%
Goodwill $3,510,000 USD 0%
Other Assets, Noncurrent $1,002,000 USD -6.3%
Assets $287,686,000 USD -2.3%
Accrued Liabilities, Current $13,460,000 USD -0.7%
Contract with Customer, Liability, Current $877,000 USD -10%
Liabilities, Current $70,220,000 USD 51%
Deferred Income Tax Liabilities, Net $2,936,000 USD 589%
Operating Lease, Liability, Noncurrent $32,074,000 USD -9.5%
Other Liabilities, Noncurrent $2,724,000 USD -0.44%
Liabilities $130,816,000 USD -1.1%
Retained Earnings (Accumulated Deficit) $61,704,000 USD -7%
Stockholders' Equity Attributable to Parent $149,417,000 USD -4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $156,870,000 USD -3.3%
Liabilities and Equity $287,686,000 USD -2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,726,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $10,370,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $3,533,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 20,122,505 shares 0.31%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $889,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,880,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $477,000 USD -5%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $18,674,000 USD -9.5%
Operating Lease, Liability $44,056,000 USD -0.8%
Payments to Acquire Property, Plant, and Equipment $107,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $49,611,000 USD -3.9%
Property, Plant and Equipment, Gross $144,640,000 USD -1.4%
Operating Lease, Liability, Current $11,982,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,767,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,594,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,555,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,915,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,567,000 USD -25%
Operating Lease, Payments $3,145,000 USD 72%
Additional Paid in Capital $90,939,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,688,000 USD 2.2%
Share-based Payment Arrangement, Expense $1,182,000 USD -43%
Interest Expense $2,160,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%