Karat Packaging Inc.
KRT | NASDAQ
$50.61
+$0.74 (+1.48%)
At close: Sep 21, 2026, 4:00 PM ET
$51.12
+$0.51 (+1.01%)
Pre-market:
Sep 22, 2026, 7:22 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.14M | 7.14M | 24.68M | 7.33M | 11.05M | 6.82M | 5.62M | 9.7M | 9.1M | 6.48M | 3.9M | 9.14M | 10.68M | 9.19M | 4.54M | 6.15M | 7.2M | 6.67M | 5.63M | 4.07M | 9.58M | 3.05M |
Depreciation & Amortization | -5.45M | 5.45M | 15.21M | 5.46M | 5.32M | 4.94M | 4.84M | 4.7M | 4.66M | 4.1M | 4.08M | 4.04M | 4M | 3.63M | 6.48M | 3.71M | 3.7M | 2.58M | 2.57M | 2.53M | 2.48M | 2.46M |
Stock-Based Compensation | -242K | 242K | 1.14M | 253K | 445K | 346K | 350K | 400K | 940K | 375K | 27K | 250K | 216K | 277K | 273K | 598K | 565K | 611K | 938K | 848K | 240K | n/a |
Other Working Capital | 771K | -771K | 1.81M | -1.34M | -2.78M | 3.75M | 197K | -6.08M | 1.13M | 447K | -6.44M | -2.21M | -1.26M | 5.74M | -2.84M | 255K | -2.99M | 3.38M | 855K | -1.9M | 1.42M | 1.89M |
Other Non-Cash Items | 39.5M | 841K | -9.61M | 64K | -193K | 215K | 799K | 420K | 1.15M | 2.21M | 1.85M | -46K | 4.32M | -49K | 3.41M | -117K | -166K | 1.26M | 1.02M | 3K | -4.82M | -1.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.77M | n/a | n/a | n/a | -959K | 522K | n/a | n/a | -478K | n/a | n/a | n/a | -483K | -22K | n/a | n/a |
Change in Working Capital | 6.48M | -6.48M | -16.06M | -12.12M | -6.88M | -4.59M | 414K | 4.26M | -2.15M | -6.6M | 1.39M | -1.88M | -2.35M | 1.14M | 2.75M | 9.9M | -7.62M | -22.24M | 1.99M | -6M | -14.43M | 310K |
Operating Cash Flow | 33.15M | 7.19M | 15.36M | 982K | 9.75M | 7.73M | 8.25M | 19.48M | 13.7M | 6.56M | 10.29M | 12.04M | 16.87M | 14.19M | 16.98M | 20.25M | 3.68M | -11.74M | 10.72M | 1.44M | -7.19M | 4.5M |
Capital Expenditures | 898K | -898K | -1.1M | -2.5M | -167K | -1.1M | -760K | 2.46M | -1.53M | -924K | -881K | -2.6M | -3.09M | -2.76M | -1.27M | -4.27M | -4.42M | -4.8M | -4.64M | -3.79M | -2.75M | -1.19M |
Cash Acquisitions | 127K | -127K | 745K | 210K | n/a | n/a | 17K | 2.24M | 67K | n/a | 236K | 577K | 5.95M | -1.95M | 4M | n/a | -4M | n/a | n/a | -7K | 7K | -900K |
Purchase of Investments | 5.99M | -5.99M | -8.36M | n/a | -8.39M | -8.36M | -17.22M | 22.51M | -10.32M | -12.19M | -21.19M | -577K | -18M | -10M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 12.93M | 6.54M | 5.77M | 12.93M | 10.28M | -16.41M | 11.27M | 5.14M | 13M | 10M | n/a | n/a | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 15.69M | 37K | 416K | 59K | n/a | -506K | n/a | 23K | n/a | 577K | 506K | 25K | -4M | 41K | 860K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 7.01M | -7.01M | 19.91M | 4.28M | -2.37M | 3.53M | -7.68M | 10.29M | -520K | -7.95M | -8.83M | 7.98M | -14.63M | -14.69M | -1.27M | -4.23M | -7.56M | -4.8M | -4.64M | -3.8M | -2.75M | -2.09M |
Debt Repayment | n/a | -427K | -9.4M | -3.79M | -288K | -295K | -288K | -279K | -277K | -278K | -277K | -257K | -235K | 7.76M | -234K | -11.8M | 1.12M | 16.82M | -1.37M | -3.64M | -50.94M | -1.9M |
Common Stock Repurchased | n/a | n/a | -3M | 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 |
Dividend Paid | -8.97M | -8.98M | -9.01M | -9.04M | -9.03M | -9.02M | -8.01M | -10.01M | -7M | -5.99M | -6.29M | -9.95M | -6.97M | n/a | -6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.22M | n/a | n/a | 938K | 14K | -1.06M | 120K | n/a | n/a | -2.27M | n/a | n/a | -4K | -75K | 1K | -190K | -564K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -12.19M | -9.38M | -21.41M | -11.79M | -9.31M | -10.37M | -7.89M | -10.17M | -7.01M | -8.54M | -6.54M | -10.11M | -7.2M | 7.68M | -7.2M | -11.99M | 556K | 16.87M | -1.27M | -3.64M | 16.66M | -1.9M |
Net Cash Flow | n/a | -9.2M | 13.86M | -6.53M | -1.92M | 889K | -7.32M | 19.59M | 6.17M | -9.93M | -5.09M | 9.91M | -4.97M | 7.18M | 8.51M | 4.03M | -3.32M | 337K | 4.8M | -6M | 6.72M | 513K |
Free Cash Flow | 34.05M | 6.29M | 14.26M | -1.52M | 9.58M | 6.63M | 7.49M | 21.93M | 12.16M | 5.64M | 9.41M | 9.43M | 13.78M | 11.43M | 15.71M | 15.98M | -735K | -16.53M | 6.08M | -2.35M | -9.94M | 3.31M |
Adj. Free Cash Flow | 34.29M | 6.05M | 13.12M | -1.77M | 9.14M | 6.28M | 7.14M | 21.53M | 11.22M | 5.26M | 9.38M | 9.18M | 13.56M | 11.15M | 15.43M | 15.38M | -1.3M | -17.14M | 5.14M | -3.2M | -10.18M | 3.31M |
Maintenance CapEx | -898K | -898K | n/a | n/a | n/a | n/a | n/a | 4.47M | -459.85K | -924K | -114.88K | -2.6M | -3.09M | -2.76M | -926.34K | -2.39M | n/a | n/a | n/a | n/a | -256.49K | n/a |
Growth CapEx | 1.8M | n/a | -1.1M | -2.5M | -167K | -1.1M | -760K | -2.01M | -1.07M | n/a | -766.12K | n/a | n/a | n/a | -342.66K | -1.87M | -4.42M | -4.8M | -4.64M | -3.79M | -2.5M | -1.19M |
Owner Earnings | 32.26M | 6.29M | 15.36M | 982K | 9.75M | 7.73M | 8.25M | 23.95M | 13.24M | 5.64M | 10.18M | 9.43M | 13.78M | 11.43M | 16.05M | 17.85M | 3.68M | -11.74M | 10.72M | 1.44M | -7.45M | 4.5M |
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