Karat Packaging Inc.

KRT | NASDAQ

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$51.20

+$0.59 (+1.17%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	38.4M	28.68M	37.88M	24.02M	30.55M	32.47M	31.58M	38.9M	19.31M	13.14M	23.08M	28.16M	18.26M	23.23M	16.04M	7.53M	3.5M	6.82M	6.48M	1.68M	7.68M	961K
Short-Term Investments	15.74M	5.74M	n/a	19.95M	26.44M	23.8M	28.34M	21.53M	32.74M	33.52M	26.34M	18.06M	28M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.24M	n/a	n/a
Other Long-Term Assets	n/a	1.21M	127.94M	1.04M	1.04M	1.25M	1.11M	1.37M	1.34M	1.46M	1.67M	3.67M	7.97M	13.74M	13.23M	16.44M	14.13M	10.83M	7.36M	399K	4.22M	3M
Receivables	49.21M	42.27M	36.4M	37.87M	36.39M	32.4M	26.74M	33.87M	33.68M	30.11M	27.76M	33.98M	32.82M	32.97M	29.91M	36.73M	38.47M	43.34M	32.78M	33.28M	32.6M	25.58M
Inventory	89.09M	80.01M	81.68M	84.13M	88.78M	79.91M	70.72M	70.92M	79.84M	79.27M	71.53M	71.66M	76.3M	70.91M	71.21M	73.29M	85.48M	77.34M	58.47M	60.21M	62.25M	46.07M
Other Current Assets	n/a	4.33M	n/a	4.71M	4.1M	3.4M	3.61M	4.87M	4.27M	4.49M	6.22M	6.82M	5.63M	4.45M	6.64M	7.26M	n/a	6.04M	n/a	n/a	n/a	n/a
Total Current Assets	192.44M	161.04M	155.96M	170.68M	186.25M	171.98M	161M	170.09M	169.84M	160.53M	154.93M	158.69M	161M	141.56M	123.8M	124.81M	134.14M	133.53M	102.87M	100.85M	105.96M	76.03M
Property-Plant & Equipment	n/a	116.41M	n/a	127.14M	129.68M	134.99M	128.61M	131.52M	135.68M	113.21M	115.97M	113.76M	114.11M	114.13M	111.28M	94.35M	95.04M	92.14M	93.48M	94.04M	92.94M	93.87M
Goodwill & Intangibles	n/a	3.78M	3.78M	3.79M	3.8M	3.8M	3.81M	3.82M	3.82M	3.83M	3.84M	3.84M	3.85M	3.86M	3.86M	3.87M	3.88M	3.88M	3.89M	3.9M	3.9M	3.91M
Total Long-Term Assets	n/a	121.65M	131.72M	132.16M	134.71M	140.24M	133.53M	136.71M	140.85M	118.5M	121.47M	121.28M	125.93M	131.73M	128.38M	114.65M	113.05M	106.85M	104.73M	102.64M	101.12M	100.84M
Total Assets	316.81M	282.68M	287.69M	302.84M	320.96M	312.22M	294.52M	306.8M	310.69M	279.04M	276.4M	279.96M	286.93M	273.28M	252.18M	239.46M	247.19M	240.38M	207.6M	203.49M	207.08M	176.87M
Account Payables	34M	29.74M	31M	25.27M	33.16M	24.52M	17.83M	23.38M	28.19M	26.69M	18.45M	21.94M	23.38M	17.74M	18.56M	18.93M	23.33M	25.33M	20.47M	19.03M	24.35M	17.19M
Deferred Revenue	n/a	1.17M	713K	1.12M	1.14M	1.14M	742K	909K	877K	725K	951K	803K	979K	955K	1.28M	1.19M	1.62M	1.45M	1.22M	1.13M	1.21M	635K
Short-Term Debt	24.35M	12.71M	12.94M	22.1M	1.21M	1.19M	1.18M	1.17M	1.15M	1.14M	1.12M	1.11M	971K	962K	957K	948K	910K	1.19M	1.18M	1.17M	3.95M	11.84M
Other Current Liabilities	64.2M	2.9M	129K	1.17M	1.15M	1.24M	1.87M	4.64M	14.98M	3.88M	3.82M	5M	921K	1.24M	543K	927K	1.26M	2.71M	788K	996K	1M	956K
Total Current Liabilities	88.55M	70.35M	70.22M	79.6M	69.5M	60.08M	46.45M	54.48M	55.61M	48.19M	44.4M	45.7M	50.72M	44.18M	39.25M	34.83M	37.41M	39.83M	30.76M	32.51M	40.14M	39.55M
Long-Term Debt	25.84M	22.69M	22.86M	23.03M	46.7M	46.99M	47.28M	47.57M	47.84M	48.12M	48.4M	48.67M	49.09M	49.33M	41.56M	41.79M	53.62M	52.15M	35.34M	35.63M	36.34M	84.29M
Other Long-Term Liabilities	25.21M	2.71M	422K	2.74M	2.76M	2.78M	2.74M	363K	363K	389K	26K	2.82M	2.82M	2.67M	2.65M	3.13M	3M	2.52M	3.84M	4.05M	4.21M	3.73M
Total Long-Term Liabilities	53.99M	57.16M	60.6M	61.65M	88.76M	91.92M	85.88M	88.73M	91.26M	70.46M	69.31M	69.51M	70.9M	67.72M	60.99M	50.55M	62.25M	60.31M	44.81M	45.97M	46.86M	94.4M
Total Liabilities	142.54M	127.51M	130.82M	141.25M	158.26M	152.01M	132.32M	143.21M	146.87M	118.65M	113.71M	115.21M	121.62M	111.9M	100.24M	85.38M	99.67M	100.14M	75.57M	78.48M	87M	133.95M
Total Debt	50.2M	76.55M	79.86M	92.03M	98.13M	100.71M	92.87M	93.95M	95.61M	71.45M	71.01M	67.57M	68.97M	65.35M	58.65M	42.74M	54.53M	53.34M	36.52M	37.09M	40.73M	96.66M
Book Value	174.28M	155.17M	156.87M	161.59M	162.71M	160.21M	162.2M	163.6M	163.83M	160.39M	162.69M	164.75M	165.31M	161.38M	151.93M	154.08M	147.52M	140.24M	132.03M	125.01M	120.09M	42.92M
Book Value Per Share	8.67	7.73	7.80	8	8.06	7.93	8.04	8.13	8.15	7.99	8.13	8.24	8.28	8.09	7.62	7.73	7.40	7.08	6.64	6.29	6.31	2.25
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	15K
Retained Earnings	79.89M	59.46M	61.7M	63.91M	65.63M	63.73M	66.34M	68.72M	69.63M	67.54M	67.68M	67.77M	68.66M	65.12M	56.12M	58.54M	52.45M	46.1M	39.43M	33.81M	30.02M	20.44M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	0	0	0	0	0	n/a	n/a
Shareholders Equity	174.28M	147.45M	149.42M	154.48M	155.85M	153.31M	155.57M	157.31M	157.71M	154.4M	154.12M	154.17M	154.7M	150.95M	141.68M	143.83M	137.14M	130.23M	122.9M	116.23M	111.6M	34.18M
Total Investments	15.74M	5.74M	n/a	19.95M	26.44M	23.8M	28.34M	21.53M	32.74M	33.52M	26.34M	18.06M	28M	10M	n/a	n/a	n/a	n/a	n/a	4.24M	n/a	n/a