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Karat Packaging Inc.(KRT)Earnings, Financials & Key Ratios
KRT•NASDAQ
19.4× P/E·Price updated Jun 19, 2026
AboutKarat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It provides food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves, and other products under the Karat Earth brand. The company offers its products to domestic and regional distributors, restaurant chains, retail establishments, and online customers. It also provides new product development, design, printing, and logistics services. Karat Packaging Inc. was founded in 2000 and is based in Chino, California.Show more
- Revenue$468M+10.7%
- EBITDA$62M+11.1%
- Net Income$31M+5.0%
- EPS (Diluted)1.56+4.7%
- Gross Margin36.8%-5.4%
- EBITDA Margin13.31%+0.3%
- Operating Margin8.79%-1.6%
- Net Margin6.73%-5.1%
- ROE19.73%+6.9%
KRT Key Insights
Karat Packaging Inc. (KRT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Good 3Y average ROE of 19.6%
- ✓Healthy dividend yield of 5.9%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.6x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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KRT Price & Volume
Karat Packaging Inc. (KRT) stock price & volume — 10-year historical chart
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KRT Growth Metrics
Karat Packaging Inc. (KRT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years9.62%
3 Years3.41%
TTM11.71%
Profit CAGR
10 Years-
5 Years12.44%
3 Years10%
TTM5.27%
EPS CAGR
10 Years-
5 Years6.66%
3 Years9.44%
TTM5.33%
Return on Capital
10 Years17.24%
5 Years16.48%
3 Years17.44%
Last Year17.67%
KRT Recent Earnings
Karat Packaging Inc. (KRT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.34+6.3%
$0.32
Rev
$117M+3.5%
$113M
Q2 2026
Mar 12, 2026Metric
Actual
Est
EPS
$0.34+23.3%
$0.28
Rev
$116M+1.5%
$114M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.37-5.1%
$0.39
Rev
$125M+9.3%
$114M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.57-5.0%
$0.60
Rev
$124M-0.0%
$124M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.34vs $0.32+6.3% | $117Mvs $113M+3.5% |
| Q2 2026 | Mar 12, 2026 | $0.34vs $0.28+23.3% | $116Mvs $114M+1.5% |
| Q4 2025 | Nov 6, 2025 | $0.37vs $0.39-5.1% | $125Mvs $114M+9.3% |
| Q3 2025 | Aug 7, 2025 | $0.57vs $0.60-5.0% | $124Mvs $124M-0.0% |
Based on last 12 quarters of dataView full earnings history →
KRT Peer Comparison
Karat Packaging Inc. (KRT) competitors in Plastic Packaging (Rigid and Flexible) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 UFPT | 1.85B | 239.28 | 27.28 | 19.5% | 11.33% | 17.36% | 0.36 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 PACK | 627.79M | 7.34 | -16.31 | 7.08% | -9.28% | -7.04% | 0.80 | |
 GEF | 3.26B | 68.91 | 4.59 | -1% | 29% | 33.73% | 0.52 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 IP | 19.5B | 36.82 | -5.49 | 33.71% | -13.42% | -20.44% | 0.73 | |
 PKG | 20.43B | 229.02 | 26.69 | 7.23% | 8.6% | 16.73% | 0.95 |
Compare KRT vs Peers
Karat Packaging Inc. (KRT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KRT Income Statement
Karat Packaging Inc. (KRT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 140.06M | 175.43M | 224.91M | 295.52M | 364.24M | 422.96M | 405.65M | 422.63M | 467.74M | 481.07M |
Revenue Growth % | - | 25.26% | 28.2% | 31.39% | 23.26% | 16.12% | -4.09% | 4.19% | 10.67% | 11.71% |
Cost of Goods Sold | 98.75M | 131.98M | 163.89M | 206.39M | 256.42M | 290.87M | 252.61M | 258.3M | 295.61M | 309.33M |
COGS % of Revenue | 70.51% | 75.23% | 72.87% | 69.84% | 70.4% | 68.77% | 62.27% | 61.12% | 63.2% | - |
Gross Profit | 41.3M▲ 0% | 43.45M▲ 5.2% | 61.02M▲ 40.4% | 89.13M▲ 46.1% | 107.83M▲ 21.0% | 132.09M▲ 22.5% | 153.04M▲ 15.9% | 164.33M▲ 7.4% | 172.14M▲ 4.8% | 171.73M▲ 0% |
Gross Margin % | 29.49% | 24.77% | 27.13% | 30.16% | 29.6% | 31.23% | 37.73% | 38.88% | 36.8% | 35.7% |
Gross Profit Growth % | - | 5.21% | 40.42% | 46.06% | 20.98% | 22.5% | 15.87% | 7.37% | 4.75% | - |
Operating Expenses | 35.3M | 41.32M | 55.18M | 61.43M | 84.68M | 102.07M | 110.97M | 126.57M | 131.22M | 129.47M |
OpEx % of Revenue | 25.2% | 23.55% | 24.54% | 20.79% | 23.25% | 24.13% | 27.36% | 29.95% | 28.05% | - |
Selling, General & Admin | 35.3M | 41.32M | 55.18M | 61.43M | 84.68M | 102.07M | 108.44M | 123.82M | 131.22M | 130.18M |
SG&A % of Revenue | 25.2% | 23.55% | 24.54% | 20.79% | 23.25% | 24.13% | 26.73% | 29.3% | 28.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 277K | 0 | 0 | 0 | 0 | 0 | 2.52M | 2.75M | 0 | -686K |
Operating Income | 6.01M▲ 0% | 2.13M▼ 64.5% | 5.84M▲ 173.7% | 27.7M▲ 374.6% | 23.14M▼ 16.4% | 30.02M▲ 29.7% | 42.08M▲ 40.2% | 37.76M▼ 10.3% | 41.13M▲ 8.9% | 42.27M▲ 0% |
Operating Margin % | 4.29% | 1.22% | 2.59% | 9.37% | 6.35% | 7.1% | 10.37% | 8.93% | 8.79% | 8.79% |
Operating Income Growth % | - | -64.51% | 173.73% | 374.59% | -16.43% | 29.68% | 40.18% | -10.26% | 8.94% | - |
EBITDA | 9.13M | 6.09M | 11.79M | 36.27M | 33.19M | 44.24M | 57.83M | 56.06M | 62.25M | 56.95M |
EBITDA Margin % | 6.52% | 3.47% | 5.24% | 12.27% | 9.11% | 10.46% | 14.26% | 13.26% | 13.31% | 11.84% |
EBITDA Growth % | - | -33.25% | 93.52% | 207.63% | -8.48% | 33.3% | 30.71% | -3.06% | 11.05% | 0.52% |
D&A (Non-Cash Add-back) | 3.12M | 3.96M | 5.95M | 8.57M | 10.04M | 14.23M | 15.75M | 18.3M | 21.12M | 14.68M |
EBIT | 6.01M | 2.13M | 7.7M | 25.85M | 30.43M | 34.53M | 45.03M | 42.82M | 41.13M | 46.16M |
Net Interest Income | -1.28M | -1.46M | -4.75M | -5.49M | -1.4M | 209K | -240K | 176K | 155K | -1.26M |
Interest Income | 0 | 0 | 0 | 0 | 1.51M | 2.23M | 1.8M | 2.3M | 2.21M | 2.76M |
Interest Expense | 1.28M | 1.46M | 4.75M | 5.49M | 2.91M | 2.02M | 2.04M | 2.12M | 2.06M | 4.01M |
Other Income/Expense | -1.36M | -585K | -2.89M | -5.77M | 4.38M | 2.5M | 908K | 2.93M | 1.89M | 1.2M |
Pretax Income | 4.64M▲ 0% | 1.55M▼ 66.7% | 2.94M▲ 90.4% | 21.93M▲ 644.6% | 27.53M▲ 25.5% | 32.51M▲ 18.1% | 42.98M▲ 32.2% | 40.7M▼ 5.3% | 43.02M▲ 5.7% | 43.47M▲ 0% |
Pretax Margin % | 3.32% | 0.88% | 1.31% | 7.42% | 7.56% | 7.69% | 10.6% | 9.63% | 9.2% | 9.04% |
Income Tax | 96K | 1.67M | 781K | 5.26M | 5.09M | 6.68M | 9.8M | 9.87M | 10.36M | 10.48M |
Effective Tax Rate % | 2.07% | 108.02% | 26.52% | 23.98% | 18.49% | 20.53% | 22.81% | 24.26% | 24.08% | 24.11% |
Net Income | 4.55M▲ 0% | 21K▼ 99.5% | 1.72M▲ 8109.5% | 17.52M▲ 916.1% | 20.78M▲ 18.6% | 23.65M▲ 13.8% | 32.47M▲ 37.3% | 29.98M▼ 7.7% | 31.48M▲ 5.0% | 31.81M▲ 0% |
Net Margin % | 3.25% | 0.01% | 0.77% | 5.93% | 5.7% | 5.59% | 8% | 7.09% | 6.73% | 6.61% |
Net Income Growth % | - | -99.54% | 8109.52% | 916.07% | 18.62% | 13.81% | 37.31% | -7.68% | 5.01% | 5.27% |
Net Income (Continuing) | 4.55M | -124K | 2.16M | 16.67M | 22.44M | 25.84M | 33.18M | 30.82M | 32.66M | 32.99M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 7.87M | 8.31M | 7.46M | 9.13M | 10.25M | 8.57M | 6.63M | 7.45M | 7.73M |
EPS (Diluted) | 0.21▲ 0% | 0.00▼ 99.5% | 0.11▲ 9900.0% | 1.13▲ 927.3% | 1.12▼ 0.9% | 1.19▲ 6.2% | 1.63▲ 37.0% | 1.49▼ 8.6% | 1.56▲ 4.7% | 1.58▲ 0% |
EPS Growth % | - | -99.48% | - | 927.27% | -0.89% | 6.25% | 36.97% | -8.59% | 4.7% | 5.33% |
EPS (Basic) | 0.21 | 0.00 | 0.11 | 1.15 | 1.13 | 1.19 | 1.63 | 1.50 | 1.57 | - |
Diluted Shares Outstanding | 14.72M | 19.12M | 15.19M | 15.45M | 19.8M | 19.93M | 19.98M | 20.12M | 20.18M | 20.07M |
Basic Shares Outstanding | 14.72M | 19.12M | 15.19M | 15.18M | 19.8M | 19.82M | 19.9M | 20M | 20.06M | 19.96M |
Dividend Payout Ratio | 15.39% | 5928.57% | - | 3.46% | - | 29.45% | 71.46% | 103.47% | 114.68% | - |
KRT Balance Sheet
Karat Packaging Inc. (KRT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 42.32M | 47.62M | 61.03M | 79.78M | 102.87M | 123.8M | 154.93M | 161M | 155.96M | 161.04M |
Cash & Short-Term Investments | 791K | 965K | 802K | 448K | 6.48M | 16.04M | 49.42M | 59.93M | 37.88M | 34.42M |
Cash Only | 791K | 965K | 802K | 448K | 6.48M | 16.04M | 23.08M | 31.58M | 37.88M | 28.68M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 26.34M | 28.34M | 0 | 5.74M |
Accounts Receivable | 11.64M | 15.1M | 21.71M | 23.84M | 32.78M | 29.91M | 27.76M | 26.74M | 36.4M | 42.27M |
Days Sales Outstanding | 30.34 | 31.41 | 35.24 | 29.44 | 32.84 | 25.81 | 24.98 | 23.09 | 28.41 | 29.01 |
Inventory | 28.52M | 29.52M | 35.43M | 48.96M | 58.47M | 71.21M | 71.53M | 70.72M | 81.68M | 80.01M |
Days Inventory Outstanding | 105.4 | 81.63 | 78.9 | 86.59 | 83.23 | 89.35 | 103.35 | 99.93 | 100.86 | 98.7 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 6.64M | 6.22M | 3.61M | 0 | 4.33M |
Total Non-Current Assets | 21.77M | 48.39M | 72.33M | 101.33M | 104.73M | 128.38M | 121.47M | 133.53M | 131.72M | 121.65M |
Property, Plant & Equipment | 19.81M | 38.12M | 59.02M | 95.53M | 93.47M | 111.28M | 115.97M | 128.61M | 0 | 116.41M |
Fixed Asset Turnover | 7.07x | 4.60x | 3.81x | 3.09x | 3.90x | 3.80x | 3.50x | 3.29x | - | 5.16x |
Goodwill | 0 | 0 | 0 | 3.11M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
Intangible Assets | 0 | 0 | 0 | 0 | 380K | 353K | 327K | 300K | 273K | 267K |
Long-Term Investments | 1.25M | 0 | 0 | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 708K | 9.36M | 9.83M | 161K | 7.36M | 13.23M | 1.67M | 1.1M | 127.94M | 1.21M |
Total Assets | 64.09M▲ 0% | 96.01M▲ 49.8% | 133.35M▲ 38.9% | 181.1M▲ 35.8% | 207.6M▲ 14.6% | 252.18M▲ 21.5% | 276.4M▲ 9.6% | 294.52M▲ 6.6% | 287.69M▼ 2.3% | 282.68M▲ 0% |
Asset Turnover | 2.19x | 1.83x | 1.69x | 1.63x | 1.75x | 1.68x | 1.47x | 1.43x | 1.63x | 1.61x |
Asset Growth % | - | 49.81% | 38.89% | 35.81% | 14.63% | 21.47% | 9.61% | 6.56% | -2.32% | -9.77% |
Total Current Liabilities | 45.63M | 60.51M | 35.93M | 43.14M | 30.76M | 39.25M | 44.4M | 46.45M | 70.22M | 70.35M |
Accounts Payable | 17.47M | 18.5M | 24.14M | 25.11M | 20.47M | 23.5M | 23.75M | 17.83M | 31M | 29.74M |
Days Payables Outstanding | 64.56 | 51.17 | 53.75 | 44.4 | 29.14 | 29.49 | 34.32 | 25.2 | 38.27 | 36.07 |
Short-Term Debt | 25.07M | 37.6M | 6.89M | 11.36M | 1.18M | 957K | 1.12M | 1.18M | 24.92M | 25.04M |
Deferred Revenue (Current) | 187K | 2.1M | 676K | 551K | 1.22M | 1.28M | 951K | 742K | 0 | 2.3M |
Other Current Liabilities | 2.33M | 3.24M | 1.42M | 1.14M | 788K | 6.88M | 5.38M | 12.38M | 14.3M | 10.75M |
Current Ratio | 0.93x | 0.79x | 1.70x | 1.85x | 3.34x | 3.15x | 3.49x | 3.47x | 2.22x | 2.29x |
Quick Ratio | 0.30x | 0.30x | 0.71x | 0.71x | 1.44x | 1.34x | 1.88x | 1.94x | 1.06x | 1.15x |
Cash Conversion Cycle | 71.19 | 61.87 | 60.39 | 71.63 | 86.93 | 85.68 | 94.01 | 97.83 | 90.99 | 91.64 |
Total Non-Current Liabilities | 7.77M | 13.61M | 73.37M | 98.1M | 44.81M | 60.99M | 69.31M | 85.88M | 60.6M | 57.16M |
Long-Term Debt | 7.77M | 11.83M | 67.37M | 86.58M | 35.34M | 41.56M | 48.4M | 47.28M | 32.07M | 22.69M |
Capital Lease Obligations | 0 | 123K | 635K | 290K | 0 | 11.62M | 16.69M | 35.44M | 0 | 134.83M |
Deferred Tax Liabilities | 0 | 1.66M | 2.18M | 6.18M | 5.63M | 5.16M | 4.2M | 426K | 2.94M | 6.49M |
Other Non-Current Liabilities | 0 | 0 | 3.18M | 5.05M | 3.84M | 2.65M | 26K | 2.74M | 25.59M | 2.71M |
Total Liabilities | 53.39M | 74.12M | 109.3M | 141.24M | 75.57M | 100.24M | 113.71M | 132.32M | 130.82M | 127.51M |
Total Debt | 32.87M | 49.59M | 75.22M | 98.55M | 36.52M | 58.65M | 71M | 92.87M | 57M | 76.55M |
Net Debt | 32.08M | 48.63M | 74.41M | 98.11M | 30.03M | 42.61M | 47.93M | 61.29M | 19.12M | 47.87M |
Debt / Equity | 3.07x | 2.27x | 3.13x | 2.47x | 0.28x | 0.39x | 0.44x | 0.57x | 0.36x | 0.49x |
Debt / EBITDA | 3.60x | 8.14x | 6.38x | 2.72x | 1.10x | 1.33x | 1.23x | 1.66x | 0.92x | 1.34x |
Net Debt / EBITDA | 3.51x | 7.98x | 6.31x | 2.71x | 0.90x | 0.96x | 0.83x | 1.09x | 0.31x | 0.84x |
Interest Coverage | 4.70x | 1.47x | 1.62x | 4.71x | 10.47x | 17.12x | 22.04x | 20.17x | 20.02x | 11.50x |
Total Equity | 10.7M▲ 0% | 21.89M▲ 104.6% | 24.05M▲ 9.9% | 39.87M▲ 65.7% | 132.03M▲ 231.2% | 151.93M▲ 15.1% | 162.69M▲ 7.1% | 162.2M▼ 0.3% | 156.87M▼ 3.3% | 155.17M▲ 0% |
Equity Growth % | - | 104.62% | 9.89% | 65.74% | 231.16% | 15.08% | 7.08% | -0.3% | -3.29% | -8.34% |
Book Value per Share | 0.73 | 1.15 | 1.58 | 2.58 | 6.67 | 7.62 | 8.14 | 8.06 | 7.77 | 7.73 |
Total Shareholders' Equity | 10.7M | 14.02M | 15.74M | 32.4M | 122.9M | 141.68M | 154.12M | 155.57M | 149.42M | 147.45M |
Common Stock | 15K | 15K | 15K | 15K | 20K | 20K | 20K | 20K | 20K | 20K |
Retained Earnings | 7.93M | 21K | 1.75M | 18.66M | 39.43M | 56.12M | 67.68M | 66.34M | 61.7M | 59.46M |
Treasury Stock | 0 | 0 | 0 | -248K | -248K | -248K | -248K | -248K | -3.25M | -3.25M |
Accumulated OCI | -784K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 7.87M | 8.31M | 7.46M | 9.13M | 10.25M | 8.57M | 6.63M | 7.45M | 7.73M |
KRT Cash Flow Statement
Karat Packaging Inc. (KRT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1M | 2.72M | -32K | 14.55M | 8.68M | 29.47M | 53.38M | 47.98M | 33.81M | 33.28M |
Operating CF Margin % | 0.72% | 1.55% | -0.01% | 4.92% | 2.38% | 6.97% | 13.16% | 11.35% | 7.23% | - |
Operating CF Growth % | - | 171.16% | -101.18% | 45559.38% | -40.34% | 239.6% | 81.11% | -10.11% | -29.53% | -44.54% |
Net Income | 4.55M | -124K | 1.72M | 16.67M | 22.44M | 25.84M | 32.47M | 30.82M | 0 | 31.81M |
Depreciation & Amortization | 3.12M | 3.96M | 5.96M | 8.57M | 10.04M | 14.23M | 15.75M | 18.3M | 0 | 31.43M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 2.03M | 2.05M | 770K | 2.06M | 0 | 1.83M |
Deferred Taxes | 0 | 1.66M | 0 | 3.94M | -483K | -478K | -959K | -3.77M | 0 | 0 |
Other Non-Cash Items | 305K | 191K | 3.86M | 2.03M | -5M | 2.8M | 7.1M | 4.65M | 57.94M | -17.38M |
Working Capital Changes | -6.97M | -2.97M | -11.57M | -16.66M | -20.34M | -14.96M | -1.75M | -4.08M | -24.12M | -32.41M |
Change in Receivables | -1.35M | -3.51M | -6.34M | -3.7M | -8.94M | 1.85M | 2.86M | 559K | -9.83M | -27.03M |
Change in Inventory | -7.79M | -985K | -5.95M | -13.83M | -10.85M | -16.21M | -3.82M | -942K | -11.95M | -31.05M |
Change in Payables | 1.72M | 3.28M | 0 | 1M | -1.6M | 89K | 1.06M | -260K | 9.33M | 33.32M |
Cash from Investing | -6.35M | -24.31M | -24.76M | -37.35M | -13.28M | -17.84M | -30.17M | -5.86M | 24.14M | 14.81M |
Capital Expenditures | -5.51M | -31.91M | -34.81M | -36.48M | -12.38M | -14.75M | -9.33M | -4.07M | -4.5M | -4.66M |
CapEx % of Revenue | 3.93% | 18.19% | 15.48% | 12.35% | 3.4% | 3.49% | 2.3% | 0.96% | 0.96% | 0.97% |
Acquisitions | -1.25M | 7.51M | 0 | -893K | -900K | -4M | 0 | 0 | 253K | 618K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 409K | 90K | 10.05M | 24K | 0 | 5.95M | 1.34M | 134K | 0 | 22.89M |
Cash from Financing | 5.96M | 21.76M | 24.63M | 22.45M | 10.64M | -2.07M | -16.17M | -33.62M | -51.66M | -51.89M |
Debt Issued (Net) | 7.29M | 19.3M | 24.74M | 23.3M | -57.85M | 5.91M | 6.99M | -1.12M | -12.86M | -13.91M |
Equity Issued (Net) | 0 | 1.9M | 0 | -248K | 67.69M | 51K | 123K | 725K | -2.7M | -2.97M |
Dividends Paid | -700K | -1.25M | 0 | -606K | 0 | -6.96M | -23.2M | -31.02M | -36.1M | -36.07M |
Share Repurchases | 0 | 0 | 0 | -248K | 0 | 0 | 0 | 0 | -3M | -3M |
Other Financing | -626K | 1.81M | -119K | 0 | 794K | -1.06M | -79K | -2.21M | 0 | 1.06M |
Net Change in Cash | 610K▲ 0% | 174K▼ 71.5% | -163K▼ 193.7% | -354K▼ 117.2% | 6.04M▲ 1804.8% | 9.56M▲ 58.4% | 7.04M▼ 26.4% | 8.51M▲ 20.9% | 6.3M▼ 26.0% | -3.79M▲ 0% |
Free Cash Flow | -4.51M▲ 0% | -29.19M▼ 547.5% | -34.84M▼ 19.4% | -21.93M▲ 37.0% | -3.7M▲ 83.1% | 14.73M▲ 497.8% | 44.05M▲ 199.1% | 43.91M▼ 0.3% | 29.31M▼ 33.3% | 28.62M▲ 0% |
FCF Margin % | -3.22% | -16.64% | -15.49% | -7.42% | -1.02% | 3.48% | 10.86% | 10.39% | 6.27% | 5.95% |
FCF Growth % | - | -547.54% | -19.36% | 37.05% | 83.12% | 497.81% | 199.1% | -0.31% | -33.26% | -40.65% |
FCF per Share | -0.31 | -1.53 | -2.29 | -1.42 | -0.19 | 0.74 | 2.20 | 2.18 | 1.45 | 1.43 |
FCF Conversion (FCF/Net Income) | 0.22x | 129.38x | -0.02x | 0.83x | 0.42x | 1.25x | 1.64x | 1.60x | 1.07x | 0.90x |
Interest Paid | 1.27M | 1.5M | 3.32M | 3.89M | 2.9M | 1.98M | 2M | 2.03M | 1.91M | 998K |
Taxes Paid | 97K | 530K | 0 | 2.5M | 4.84M | 8.3M | 11.77M | 10.97M | 9.14M | 0 |
KRT Key Ratios
Karat Packaging Inc. (KRT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.13% | 7.5% | 54.81% | 24.18% | 16.66% | 20.64% | 18.45% | 19.73% | 20% |
Return on Invested Capital (ROIC) | 2.82% | 5.18% | 17.57% | 11.57% | 12.63% | 15.58% | 13.05% | 15.45% | 14.71% |
Gross Margin | 24.77% | 27.13% | 30.16% | 29.6% | 31.23% | 37.73% | 38.88% | 36.8% | 35.7% |
Net Margin | 0.01% | 0.77% | 5.93% | 5.7% | 5.59% | 8% | 7.09% | 6.73% | 6.61% |
Debt / Equity | 2.27x | 3.13x | 2.47x | 0.28x | 0.39x | 0.44x | 0.57x | 0.36x | 0.49x |
Interest Coverage | 1.47x | 1.62x | 4.71x | 10.47x | 17.12x | 22.04x | 20.17x | 20.02x | 11.50x |
FCF Conversion | 129.38x | -0.02x | 0.83x | 0.42x | 1.25x | 1.64x | 1.60x | 1.07x | 0.90x |
Revenue Growth | 25.26% | 28.2% | 31.39% | 23.26% | 16.12% | -4.09% | 4.19% | 10.67% | 11.71% |
Related:KRT Dividend History·KRT Revenue History·KRT Price History·KRT P/E History·KRT Financial Ratios·KRT Institutional Holders
KRT SEC Filings & Documents
Karat Packaging Inc. (KRT) SEC filings — annual & quarterly reports (10-K, 10-Q)
KRT Frequently Asked Questions
Karat Packaging Inc. (KRT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Karat Packaging Inc. (KRT) reported $481.1M in revenue for fiscal year 2025. This represents a 243% increase from $140.1M in 2017.
Karat Packaging Inc. (KRT) grew revenue by 10.7% over the past year. This is steady growth.
Yes, Karat Packaging Inc. (KRT) is profitable, generating $31.8M in net income for fiscal year 2025 (6.7% net margin).
Dividend & Returns
Yes, Karat Packaging Inc. (KRT) pays a dividend with a yield of 5.91%. This makes it attractive for income-focused investors.
Karat Packaging Inc. (KRT) has a return on equity (ROE) of 19.7%. This is reasonable for most industries.
Karat Packaging Inc. (KRT) generated $28.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.