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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.01M | 50.2M | 49.87M | 30.81M | 33.18M | 31.23M | 30.89M | 29.17M | 28.61M | 30.19M | 32.9M | 33.54M | 30.56M | 27.08M | 24.56M | 25.65M | 23.57M | 25.95M | 22.34M | 17.63M | 18.12M | 18.61M |
Depreciation & Amortization | 20.67M | 31.44M | 30.93M | 20.57M | 19.81M | 19.14M | 18.3M | 17.53M | 16.87M | 16.22M | 15.75M | 18.15M | 17.82M | 17.52M | 16.47M | 12.56M | 11.38M | 10.16M | 10.04M | 9.94M | 9.64M | 9.14M |
Stock-Based Compensation | 1.39M | 2.08M | 2.18M | 1.39M | 1.54M | 2.04M | 2.07M | 1.74M | 1.59M | 868K | 770K | 1.02M | 1.36M | 1.71M | 2.05M | 2.71M | 2.96M | 2.64M | 2.03M | 1.09M | 240K | n/a |
Other Working Capital | 463K | -3.09M | 1.43M | -176K | -4.91M | -1M | -4.31M | -10.94M | -7.07M | -9.46M | -4.18M | -580K | 1.88M | 157K | -2.2M | 1.5M | -651K | 3.75M | 2.26M | -1.33M | 710K | 5.12M |
Other Non-Cash Items | 30.8M | -8.9M | -9.52M | 885K | 1.24M | 2.59M | 4.58M | 5.64M | 5.17M | 8.34M | 6.08M | 7.64M | 7.57M | 3.08M | 4.38M | 1.99M | 2.11M | -2.55M | -5.12M | -5.55M | -5.83M | -5.89M |
Deferred Income Tax | n/a | n/a | n/a | -3.77M | -3.77M | -3.77M | -3.77M | -959K | -437K | -437K | -437K | 44K | -478K | -478K | -478K | -483K | -505K | -505K | -505K | 3.92M | 3.94M | 3.94M |
Change in Working Capital | -28.18M | -41.54M | -39.65M | -23.17M | -6.8M | -2.08M | -4.08M | -3.1M | -9.23M | -9.43M | -1.69M | -330K | 11.45M | 6.17M | -17.21M | -17.97M | -33.87M | -40.67M | -18.13M | -25.78M | -22.75M | -8.25M |
Operating Cash Flow | 56.68M | 33.28M | 33.82M | 26.71M | 45.2M | 49.15M | 47.98M | 50.02M | 42.58M | 45.75M | 53.38M | 60.06M | 68.27M | 55.09M | 29.16M | 22.91M | 4.1M | -6.77M | 9.47M | 1M | 3.12M | 17.55M |
Capital Expenditures | -3.6M | -4.66M | -4.86M | -4.52M | 433K | -932K | -760K | -881K | -5.94M | -7.49M | -9.33M | -9.72M | -11.38M | -12.71M | -14.75M | -18.12M | -17.65M | -15.98M | -12.38M | -10.96M | -9.45M | -34.67M |
Cash Acquisitions | 955K | 828K | 955K | 227K | 2.25M | 2.32M | 2.32M | 2.54M | 880K | 6.76M | 4.81M | 8.58M | 8M | -1.95M | n/a | -4M | -4.01M | n/a | -900K | -900.4K | -1.79M | -1.79M |
Purchase of Investments | -8.36M | -22.74M | -25.11M | -33.97M | -11.45M | -13.39M | -17.22M | -21.19M | -44.28M | -51.96M | -49.77M | -30.45M | -29.88M | -11.88M | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.47M | 25.24M | 38.17M | 35.52M | 12.57M | 18.07M | 10.28M | 13M | 39.41M | 28.14M | 23M | 11.88M | 1.88M | 1.88M | 1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 15.73M | 16.14M | 16.2M | 512K | -31K | -447K | -483K | -483K | 600K | 1.11M | 1.11M | -2.89M | -3.43M | -3.07M | -3.1M | 901K | 860K | n/a | n/a | n/a | 12.4K | 24.4K |
Investing Cash Flow | 24.19M | 14.81M | 25.36M | -2.23M | 3.78M | 5.63M | -5.86M | -7.01M | -9.32M | -23.44M | -30.17M | -22.61M | -34.81M | -27.74M | -17.85M | -21.22M | -20.79M | -15.98M | -13.28M | -11.86M | -11.22M | -36.43M |
Debt Repayment | -13.62M | -13.91M | -13.78M | -4.66M | -1.15M | -1.14M | -1.12M | -1.11M | -1.09M | -1.05M | 6.99M | 7.03M | -4.51M | -3.15M | 5.9M | 4.77M | 12.92M | -39.13M | -57.85M | -57.12M | -54.24M | 18.43M |
Common Stock Repurchased | -3M | -3M | -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 | -141K | -248K |
Dividend Paid | -36.01M | -36.07M | -36.1M | -35.1M | -36.07M | -34.04M | -31.02M | -29.29M | -29.24M | -29.2M | -23.2M | -23.88M | -13.93M | -6.96M | -6.96M | n/a | n/a | n/a | n/a | 1K | 1K | -606K |
Other Financial Acitivies | -2.28M | 952K | -106K | 14K | -924K | -938K | -2.15M | -2.27M | -2.27M | -2.28M | -79K | -78K | -268K | -828K | -753K | -754K | -564K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -54.77M | -51.89M | -52.88M | -39.36M | -37.74M | -35.45M | -33.62M | -32.27M | -32.2M | -32.4M | -16.17M | -16.82M | -18.71M | -10.95M | -1.76M | 4.16M | 12.51M | 28.61M | 9.84M | 10.47M | 13.22M | 17.58M |
Net Cash Flow | -1.87M | -3.79M | 6.3M | -14.88M | 11.24M | 19.33M | 8.51M | 10.74M | 1.05M | -10.08M | 7.04M | 20.63M | 14.76M | 16.41M | 9.56M | 5.85M | -4.18M | 5.86M | 6.04M | -388K | 5.11M | -1.31M |
Free Cash Flow | 53.09M | 28.62M | 28.96M | 22.18M | 45.64M | 48.22M | 47.22M | 49.14M | 36.64M | 38.26M | 44.05M | 50.35M | 56.89M | 42.37M | 14.42M | 4.79M | -13.54M | -22.75M | -2.91M | -9.96M | -6.33M | -17.12M |
Adj. Free Cash Flow | 51.7M | 26.54M | 26.77M | 20.79M | 44.1M | 46.18M | 45.16M | 47.4M | 35.05M | 37.39M | 43.28M | 49.33M | 55.53M | 40.66M | 12.37M | 2.08M | -16.5M | -25.39M | -4.93M | -11.05M | -6.57M | -17.12M |
Maintenance CapEx | -1.8M | -898K | n/a | n/a | 4.47M | 4.01M | 3.08M | 2.97M | -4.1M | -6.73M | -8.56M | -9.38M | -9.17M | -6.08M | -3.32M | -2.39M | n/a | -256.49K | -256.49K | -256.49K | -256.49K | -21.69M |
Growth CapEx | -1.8M | -3.76M | -4.86M | -4.52M | -4.03M | -4.94M | -3.84M | -3.85M | -1.84M | -766.12K | -766.12K | -342.66K | -2.22M | -6.63M | -11.43M | -15.73M | -17.65M | -15.73M | -12.12M | -10.7M | -9.19M | -12.98M |
Owner Earnings | 54.89M | 32.38M | 33.82M | 26.71M | 49.67M | 53.16M | 51.07M | 52.99M | 38.48M | 39.03M | 44.82M | 50.69M | 59.1M | 49.01M | 25.84M | 20.51M | 4.1M | -7.02M | 9.22M | 744.51K | 2.86M | -4.14M |
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