Karat Packaging Inc.

KRT | NASDAQ

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$50.61

+$0.74 (+1.48%)

At close: Sep 21, 2026, 4:00 PM ET

$50.84

+$0.23 (+0.45%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	32.66M	30.82M	32.47M	25.84M	22.44M	16.67M
Depreciation & Amortization	21.12M	18.3M	15.75M	14.23M	10.04M	8.57M
Stock-Based Compensation	1.18M	2.07M	770K	2.05M	2.03M	n/a
Other Working Capital	-11.67M	-3.44M	-1.85M	-692K	1.04M	-124K
Other Non-Cash Items	717K	4.65M	7.1M	2.8M	-5M	2.03M
Deferred Income Tax	2.26M	-3.77M	-959K	-478K	-483K	3.94M
Change in Working Capital	-24.12M	-4.08M	-1.75M	-14.96M	-20.35M	-16.66M
Operating Cash Flow	33.82M	47.98M	53.38M	29.47M	8.68M	14.55M
Capital Expenditures	-4.51M	-4.07M	-9.33M	-14.75M	-12.38M	-36.48M
Cash Acquisitions	253K	n/a	n/a	-4M	-900K	-893K
Purchase of Investments	-16.75M	-50.81M	-52.09M	-5.88M	n/a	n/a
Sales Maturities Of Investments	45.15M	48.89M	29.9M	825K	n/a	n/a
Other Investing Acitivies	n/a	134K	1.34M	5.95M	n/a	24K
Investing Cash Flow	24.14M	-5.86M	-30.17M	-17.85M	-13.28M	-37.35M
Debt Repayment	-12.86M	-1.12M	6.99M	5.91M	-57.85M	23.3M
Common Stock Repurchased	-3M	n/a	n/a	n/a	n/a	-248K
Dividend Paid	-36.1M	-31.02M	-23.2M	-6.96M	n/a	-606K
Other Financial Acitivies	n/a	-2.21M	-79K	-1.06M	794K	n/a
Financial Cash Flow	-51.66M	-33.62M	-16.17M	-2.07M	10.64M	22.45M
Net Cash Flow	6.3M	8.51M	7.04M	9.56M	6.04M	-354K
Free Cash Flow	29.31M	43.91M	44.05M	14.73M	-3.7M	-21.94M
Adj. Free Cash Flow	28.13M	41.85M	43.28M	12.68M	-5.73M	-21.94M
Maintenance CapEx	n/a	n/a	-9.33M	n/a	n/a	-18.53M
Growth CapEx	-4.51M	-4.07M	n/a	-14.75M	-12.38M	-17.95M
Owner Earnings	33.82M	47.98M	44.05M	29.47M	8.68M	-3.99M