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KRT FINANCIAL STATEMENTS

Karat Packaging Inc — balance sheet, income statement and cash flow trends

KRTKarat Packaging Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue493.4 M $Gross Profit199.8 M $ · 40%Operating Income63.3 M $ · 13%Pre-tax Income68 M $ · 14%Net Income to Owners50.2 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue493.4 M $+11.6%
Gross Profit199.8 M $+15.4%
Operating Income63.3 M $+47.5%
EBITDA81.3 M $+24.0%
Net Income to Owners50.2 M $+56.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets316.8 M
  • Equity174.3 M $55%
  • Current Liabilities88.6 M $28%
  • Long-term Liabilities54 M $17%

Key Figures

YoY change
Total Assets316.8 M $-1.3%
Total Liabilities142.5 M $-9.9%
Total Equity174.3 M $+11.8%
Cash & ST Investments54.1 M $-5.0%
Total Debt50.2 M $-48.8%
Net Debt11.8 M $-82.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M56.7 M $Operating24.2 M $Investing-54.8 M $Financing26.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow56.7 M $+25.4%
Capital Expenditures5.4 M $+20.4%
Free Cash Flow53.1 M $+16.3%
Dividends Paid-36 M $-300.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.