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% % -17%
Quick Ratio 127% % -15%
Debt-to-equity 94% % 13%
Return On Equity 19% % 7.8%
Return On Assets 10% % 2.2%
Operating Margin 9% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,099,505 shares 0.38%
Common Stock, Shares, Outstanding 20,097,505 shares 0.38%
Entity Public Float $204,124,008 USD 97%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,091,476 shares 0.37%
Weighted Average Number of Shares Outstanding, Diluted 20,201,285 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $453,775,000 USD 8.9%
General and Administrative Expense $76,982,000 USD 16%
Operating Income (Loss) $40,243,000 USD 15%
Nonoperating Income (Expense) $1,428,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,671,000 USD 12%
Income Tax Expense (Benefit) $10,342,000 USD 27%
Net Income (Loss) Attributable to Parent $30,283,000 USD 7.2%
Earnings Per Share, Basic 1 USD/shares 7.1%
Earnings Per Share, Diluted 1 USD/shares 6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,022,000 USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current $37,868,000 USD 12%
Inventory, Net $84,134,000 USD 19%
Assets, Current $170,679,000 USD 0.35%
Deferred Income Tax Assets, Net $196,000 USD
Property, Plant and Equipment, Net $84,168,000 USD -6.6%
Operating Lease, Right-of-Use Asset $42,969,000 USD 3.8%
Intangible Assets, Net (Excluding Goodwill) $280,000 USD -8.8%
Goodwill $3,510,000 USD 0%
Other Assets, Noncurrent $1,033,000 USD -5.4%
Assets $302,837,000 USD -1.3%
Accrued Liabilities, Current $16,210,000 USD 27%
Contract with Customer, Liability, Current $877,000 USD -10%
Liabilities, Current $79,604,000 USD 46%
Deferred Income Tax Liabilities, Net $622,000 USD -85%
Operating Lease, Liability, Noncurrent $35,252,000 USD -3.7%
Other Liabilities, Noncurrent $2,742,000 USD 655%
Liabilities $141,251,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $63,909,000 USD -7%
Stockholders' Equity Attributable to Parent $154,481,000 USD -1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $161,586,000 USD -1.2%
Liabilities and Equity $302,837,000 USD -1.3%

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 20,120,505 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 $889,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,022,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $477,000 USD -5%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $20,632,000 USD 48%
Operating Lease, Liability $46,899,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $107,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $53,243,000 USD 0.56%
Property, Plant and Equipment, Gross $147,911,000 USD 0.44%
Operating Lease, Liability, Current $11,647,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,767,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,594,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,344,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,915,000 USD 19%
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 -21%
Operating Lease, Payments $3,145,000 USD 72%
Additional Paid in Capital $90,800,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,688,000 USD 2.2%
Share-based Payment Arrangement, Expense $1,394,000 USD -20%
Interest Expense $2,160,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%