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Karat Packaging Inc.
Karat Packaging Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,954 | 21.5 | 6.25 | 0.42 | 5,129.29 |
| Oct 2026 | 19,992 | 21.4 | 6.22 | 0.42 | 5,089.19 |
| Oct 2026 | 19,902 | 21.8 | 6.29 | 0.42 | 5,147.84 |
| Oct 2026 | 20,035 | 21.3 | 6.19 | 0.42 | 5,049.25 |
| Oct 2026 | 19,859 | 21.3 | 6.17 | 0.42 | 5,039.49 |
| Oct 2026 | 19,740 | 21.6 | 6.26 | 0.42 | 5,115.34 |
| Oct 2026 | 19,671 | 21.8 | 6.32 | 0.42 | 5,147.16 |
| Oct 2026 | 19,757 | 21.5 | 6.25 | 0.42 | 5,082.00 |
| Oct 2026 | 19,881 | 21.2 | 6.15 | 0.42 | 5,023.46 |
Karat Packaging Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 136,302,000.0 | 116,947,000.0 | 115,617,000.0 | 124,516,000.0 |
| Net Profit | 29,331,000.0 | 6,741,000.0 | 6,810,000.0 | 7,325,000.0 |
| EPS | 1.5 | 0.3 | 0.3 | 0.4 |
Karat Packaging Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 467,743,000.0 | 422,633,000.0 | 405,651,000.0 | 422,957,000.0 | — |
| Net Profit | 31,478,000.0 | 29,975,000.0 | 32,470,000.0 | 23,648,000.0 | — |
| EPS | 1.6 | 1.5 | 1.6 | 1.2 | — |
Karat Packaging Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 287,686,000.0 | 294,522,000.0 | 276,397,000.0 | 252,175,000.0 | — |
| Total Liabilities | 287,686,000.0 | 294,522,000.0 | 113,707,000.0 | 100,242,000.0 | — |
| Total Equity | 152,643,000.0 | 156,045,000.0 | 154,118,000.0 | 141,682,000.0 | — |
Owes vs Owns
Karat Packaging Inc. owed $1.00 for every $1 it owned in Jun 2026, up from $0.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 1.00× | 1.00× | 0.41× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Karat Packaging Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.2%Receivables 12.7%Inventory 28.4%Intangible assets 1.2%Other assets 44.6%
How it's funded — Dec 2025
Long-term debt 7.3%Payables 6.0%Other liabilities 52.1%Shareholders' equity 34.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.9 | 59.9 | 49.4 | 16.0 |
| Receivables | 36.4 | 26.7 | 27.8 | 29.9 |
| Inventory | 81.7 | 70.7 | 71.5 | 71.2 |
| Fixed assets (tangible) | 0.0 | 128.6 | 116.0 | 111.3 |
| Intangible assets | 3.5 | 3.8 | 3.8 | 3.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 128.2 | 4.7 | 7.9 | 19.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1.2 | 1.1 | 1.0 |
| Long-term debt | 32.1 | 47.3 | 48.4 | 41.6 |
| Payables | 26.3 | 17.8 | 18.4 | 18.6 |
| Other liabilities | 229.3 | 228.2 | 45.7 | 39.2 |
| Shareholders' equity | 152.6 | 162.2 | 162.7 | 151.9 |
| Net tangible assets | 152.6 | 156.0 | 150.3 | 137.8 |
Karat Packaging Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 33,815,000.0 | 47,982,000.0 | 53,379,000.0 | 29,474,000.0 | — |
| Investing Activities | 25,399,000.0 | -5,855,000.0 | -30,174,000.0 | -17,845,000.0 | — |
| Financing Activities | -52,918,000.0 | -33,619,000.0 | -16,170,000.0 | -2,071,000.0 | — |