Karat Packaging Inc. financial data

Symbol
KRT on Nasdaq
Location
Chino, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -16.5%
Quick Ratio 127 % -14.9%
Debt-to-equity 94.3 % +12.5%
Return On Equity 18.7 % +7.77%
Return On Assets 9.84 % +2.18%
Operating Margin 8.87 % +5.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.1M shares +0.38%
Common Stock, Shares, Outstanding 20.1M shares +0.38%
Entity Public Float 204M USD +97.1%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.1M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 454M USD +8.93%
General and Administrative Expense 77M USD +15.9%
Operating Income (Loss) 40.2M USD +14.7%
Nonoperating Income (Expense) 1.43M USD -35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.7M USD +11.7%
Income Tax Expense (Benefit) 10.3M USD +26.6%
Net Income (Loss) Attributable to Parent 30.3M USD +7.17%
Earnings Per Share, Basic 1 USD/shares +7.09%
Earnings Per Share, Diluted 1 USD/shares +6.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD -38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 37.9M USD +11.8%
Inventory, Net 84.1M USD +18.6%
Assets, Current 171M USD +0.35%
Deferred Income Tax Assets, Net 196K USD
Property, Plant and Equipment, Net 84.2M USD -6.62%
Operating Lease, Right-of-Use Asset 43M USD +3.81%
Intangible Assets, Net (Excluding Goodwill) 280K USD -8.8%
Goodwill 3.51M USD 0%
Other Assets, Noncurrent 1.03M USD -5.4%
Assets 303M USD -1.29%
Accounts Payable, Current 17.7M USD -26.3%
Accrued Liabilities, Current 16.2M USD +27.1%
Contract with Customer, Liability, Current 877K USD -10.4%
Liabilities, Current 79.6M USD +46.1%
Deferred Income Tax Liabilities, Net 622K USD -85.2%
Operating Lease, Liability, Noncurrent 35.3M USD -3.69%
Other Liabilities, Noncurrent 2.74M USD +655%
Liabilities 141M USD -1.37%
Retained Earnings (Accumulated Deficit) 63.9M USD -7%
Stockholders' Equity Attributable to Parent 154M USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 162M USD -1.23%
Liabilities and Equity 303M USD -1.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.73M USD +17.8%
Net Cash Provided by (Used in) Financing Activities -10.4M USD -21.4%
Net Cash Provided by (Used in) Investing Activities 3.53M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.1M shares +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 889K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24M USD -38.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 477K USD -4.98%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 20.6M USD +47.9%
Operating Lease, Liability 46.9M USD +3.72%
Depreciation 10.7M USD +3.81%
Payments to Acquire Property, Plant, and Equipment 107K USD -34.4%
Lessee, Operating Lease, Liability, to be Paid 53.2M USD +0.57%
Property, Plant and Equipment, Gross 148M USD +0.44%
Operating Lease, Liability, Current 11.6M USD +35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.6M USD +26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.34M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +19.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.57M USD -21.3%
Operating Lease, Payments 3.15M USD +72%
Additional Paid in Capital 90.8M USD +2.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.69M USD +2.24%
Share-based Payment Arrangement, Expense 1.39M USD -20%
Interest Expense 2.16M USD +10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%