KRT - NASDAQ

Karat Packaging Inc.

KRT·NASDAQ

$26.62

-2.9%

Consumer CyclicalPackaging & Containers

Karat 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$531.43M

EPS1.5700

P/E Ratio16.96

Earnings Date08/06/2026

287.69M

Assets

-2%

3Y+14.0%

5Y+59.0%

10Y+349.0%

130.82M

Total Liabilities

-1%

3Y+31.0%

5Y-7.0%

10Y+145.0%

156.87M

Total Equity

-3%

3Y+3.0%

5Y+293.0%

10Y+1366.0%

Karat Packaging Inc. Funding & Solvency Profile

KRT · NASDAQ

Current Assets

Cash & Cash Equivalents37.88M

Net Receivables36.40M

Inventory81.68M

Other Current Assets0.00

Total Current Assets156 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets3.78M

Long-Term Investments0.00

Other Non-Current Assets127.94M

Total Non-Current Assets128 M

Total Assets

287.69M

Financial Health Analysis

Current Ratio

2.22x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.83x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

86 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Karat Packaging Inc. Balance Sheet

KRT • NASDAQ

Karat Packaging Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	37.9M	31.6M	23.1M	16M	6.5M	448K	802K	965K	791K
Short-Term Investments	0.0	28.3M	26.3M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	37.9M	59.9M	49.4M	16M	6.5M	448K	802K	965K	791K
Net Receivables	36.4M	26.7M	27.8M	29.9M	32.8M	23.8M	21.7M	15.1M	11.6M
Accounts Receivables	36.4M	26.7M	27.8M	29.9M	32.8M	23.8M	21.7M	15.1M	11.3M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	300K
Inventory	81.7M	70.7M	71.5M	71.2M	58.5M	49M	35.4M	29.5M	28.5M
Prepaids	0.0	0.0	0.0	0.0	5.1M	6.5M	3.1M	2M	1.4M
Other Current Assets	0.0	3.6M	6.2M	6.6M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	156M	161M	154.9M	123.8M	102.9M	79.8M	61M	47.6M	42.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	128.6M	116M	111.3M	93.5M	95.5M	59M	38.1M	19.8M
Goodwill	3.5M	3.5M	3.5M	3.5M	3.5M	3.1M	0.0	0.0	0.0
Intangible Assets	273K	300K	327K	353K	380K	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	3.8M	3.8M	3.8M	3.9M	3.9M	3.1M	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	2.5M	0.0	0.0	1.3M
Tax Assets	0.0	0.0	0.0	0.0	0.0	64K	3.5M	915K	0.0
Other Non-Current Assets	127.9M	1.1M	1.7M	13.2M	7.4M	161K	9.8M	9.4M	708K
Total Non-Current Assets	131.7M	133.5M	121.5M	128.4M	104.7M	101.3M	72.3M	48.4M	21.8M
Total Assets	287.7M	294.5M	276.4M	252.2M	207.6M	181.1M	133.4M	96M	64.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	31M	23.2M	23.8M	23.5M	20.6M	25.1M	24.1M	18.5M	17.5M
Accounts Payable	31M	17.8M	23.8M	23.5M	20.5M	25.1M	24.1M	18.5M	17.5M
Other Payables	0.0	5.3M	0.0	0.0	85K	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	8.4M	2.1M	7M	4.7M	2.5M	1.1M	728K
Short Term Debt	24.9M	1.2M	1.1M	957K	1.2M	11.4M	6.9M	37.6M	25.1M
Capital Lease Obligations (Current)	0.0	9M	4.8M	4.5M	0.0	321K	316K	38K	28K
Tax Payables	0.0	65K	1.6M	2.2M	85K	41K	26K	0.0	0.0
Deferred Revenue	0.0	742K	951K	1.3M	1.2M	551K	676K	2.1M	187K
Other Current Liabilities	14.3M	12.4M	5.4M	6.9M	788K	1.1M	1.4M	3.2M	2.3M
Total Current Liabilities	70.2M	46.4M	44.4M	39.3M	30.8M	43.1M	35.9M	60.5M	45.6M
NON-CURRENT LIABILITIES
Long Term Debt	32.1M	47.3M	48.4M	41.6M	35.3M	86.6M	67.4M	11.8M	7.8M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.7M	0.0
Deferred Tax Liabilities (Non-Current)	2.9M	426K	4.2M	5.2M	5.6M	6.2M	2.2M	1.7M	0.0
Other Non-Current Liabilities	25.6M	2.7M	26K	2.7M	3.8M	5M	3.2M	0.0	0.0
Total Non-Current Liabilities	60.6M	85.9M	69.3M	61M	44.8M	98.1M	73.4M	13.6M	7.8M
Capital Lease Obligations	0.0	44.4M	21.5M	16.1M	0.0	611K	951K	161K	28K
Total Liabilities	130.8M	132.3M	113.7M	100.2M	75.6M	141.2M	109.3M	74.1M	53.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-3.2M	-248K	-248K	-248K	-248K	-248K	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	784K
Common Stock	20K	20K	20K	20K	20K	15K	15K	15K	15K
Additional Paid-In Capital	90.9M	89.5M	86.7M	85.8M	83.7M	14M	14M	14M	3.5M
Retained Earnings	61.7M	66.3M	67.7M	56.1M	39.4M	18.7M	1.7M	21K	7.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-784K
Total Stockholders' Equity	149.4M	155.6M	154.1M	141.7M	122.9M	32.4M	15.7M	14M	10.7M
Total Equity	156.9M	162.2M	162.7M	151.9M	132M	39.9M	24.1M	21.9M	10.7M
Minority Interest	7.5M	6.6M	8.6M	10.3M	9.1M	7.5M	8.3M	7.9M	0.0
SUMMARY
Total Liabilities & Equity	287.7M	294.5M	276.4M	252.2M	207.6M	181.1M	133.4M	96M	64.1M
Total Investments	0.0	28.3M	26.3M	0.0	0.0	2.5M	0.0	0.0	1.3M
Total Debt	57M	92.9M	71M	58.6M	36.5M	98.6M	75.2M	49.6M	32.9M
Net Debt	19.1M	61.3M	47.9M	42.6M	30M	98.1M	74.4M	48.6M	32.1M
Shares Outstanding	20,092,755	20,092,755	20,092,755	20,092,755	20,092,755	20,092,755	20,092,755	20,092,755	20,092,755

SEC Filings

KRT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 24, 2026	June 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 99 filings

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