Karat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Karat Packaging
KRT Stock  USD 27.23  0.22  0.80%   
Analyzing historical trends in various income statement and balance sheet accounts from Karat Packaging's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Karat Packaging's valuation are summarized below:
Gross Profit
167.5 M
Profit Margin
0.0702
Market Capitalization
551.1 M
Enterprise Value Revenue
1.3829
Revenue
430.6 M
There are currently one hundred twenty fundamental ratios for Karat Packaging that can be evaluated and compared over time across peers in the industry. All traders should check Karat Packaging's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 312 M in 2025. Enterprise Value is likely to drop to about 353.6 M in 2025

Karat Packaging Total Revenue

337.07 Million

Check Karat Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karat Packaging's main balance sheet or income statement drivers, such as Tax Provision of 5.3 M, Net Interest Income of 184.8 K or Interest Expense of 2.2 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0538 or PTB Ratio of 3.7. Karat financial statements analysis is a perfect complement when working with Karat Packaging Valuation or Volatility modules.
  
Build AI portfolio with Karat Stock
Check out the analysis of Karat Packaging Correlation against competitors.
For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.

Karat Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207 M294.5 M135.1 M
Slightly volatile
Short and Long Term Debt Total70.8 M92.9 M51 M
Slightly volatile
Other Current Liabilities18.5 M17.7 M6.1 M
Slightly volatile
Total Current Liabilities34.6 M46.4 M43.8 M
Slightly volatile
Total Stockholder Equity89 M155.6 M50.7 M
Slightly volatile
Net Tangible Assets166.4 M158.5 M54 M
Slightly volatile
Property Plant And Equipment Net91 M128.6 M55.7 M
Slightly volatile
Current Deferred Revenue1.1 M742 K629.2 K
Slightly volatile
Net Debt59.8 M61.3 M45 M
Slightly volatile
Retained Earnings35.5 M66.3 M21.8 M
Slightly volatile
Accounts Payable23.5 M17.8 M19.8 M
Slightly volatile
Cash33.2 M31.6 M7.4 M
Slightly volatile
Non Current Assets Total100.6 M133.5 M61.6 M
Slightly volatile
Non Currrent Assets Other1 M1.1 M3.1 M
Slightly volatile
Other Assets0.860.93.3 M
Pretty Stable
Long Term Debt47.6 M47.3 M28 M
Slightly volatile
Cash And Short Term Investments62.9 M59.9 M12.7 M
Slightly volatile
Net Receivables26.1 M26.7 M18.6 M
Slightly volatile
Common Stock Total Equity17.6 K23 K16.6 K
Slightly volatile
Common Stock Shares Outstanding19.8 M20.1 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity207 M294.5 M135.1 M
Slightly volatile
Non Current Liabilities Total62.1 M83.5 M35.5 M
Slightly volatile
Inventory57 M70.7 M41.9 M
Slightly volatile
Other Current Assets4.8 M3.6 M3.1 M
Slightly volatile
Other Stockholder Equity53.6 M89.2 M29.3 M
Slightly volatile
Total Liabilities109.7 M130 M80.1 M
Slightly volatile
Net Invested Capital123.1 M204 M82.7 M
Slightly volatile
Property Plant And Equipment Gross111.5 M187.4 M66.3 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M16.4 M
Slightly volatile
Total Current Assets106.3 M161 M73.5 M
Slightly volatile
Short Term Debt10.9 M10.2 M18.5 M
Slightly volatile
Common Stock19.2 K23 K16.7 K
Slightly volatile
Property Plant Equipment73.6 M109.9 M51.2 M
Slightly volatile
Other Liabilities6.9 M9 M4.3 M
Slightly volatile
Capital Stock19.6 K23 K16.7 K
Slightly volatile
Non Current Liabilities Other3.5 M2.7 M3.7 M
Pretty Stable
Good Will3.8 M4 M3.3 M
Slightly volatile
Intangible Assets272 K300 K363.2 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity8.2 M9.2 M10.1 M
Slightly volatile
Retained Earnings Total Equity44.9 M50.5 M55.1 M
Slightly volatile
Capital Surpluse68.6 M77.2 M84.2 M
Slightly volatile
Deferred Long Term Liabilities4.1 M4.6 M5.1 M
Slightly volatile

Karat Packaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.3 M9.9 M2.8 M
Slightly volatile
Interest Expense2.2 M2.1 M2.1 M
Slightly volatile
Selling General Administrative54.4 M71.5 M40.7 M
Slightly volatile
Selling And Marketing Expenses29.8 M52.3 M18.2 M
Slightly volatile
Total Revenue337.1 M422.6 M235.6 M
Slightly volatile
Gross Profit108.9 M164.3 M74.4 M
Slightly volatile
Other Operating Expenses313.1 M384.9 M220.5 M
Slightly volatile
Operating Income24 M37.8 M15 M
Slightly volatile
EBIT25.2 M38.6 M15.6 M
Slightly volatile
EBITDA33.5 M37.8 M21.3 M
Slightly volatile
Cost Of Revenue228.1 M258.3 M161.2 M
Slightly volatile
Total Operating Expenses84.9 M126.6 M59.3 M
Slightly volatile
Reconciled Depreciation10.9 M18.3 M7 M
Slightly volatile
Income Before Tax24 M40.7 M14.5 M
Slightly volatile
Net Income Applicable To Common Shares28.6 M27.2 M11.2 M
Slightly volatile
Net Income18 M30 M11.3 M
Slightly volatile
Income Tax Expense5.4 M9.9 M2.8 M
Slightly volatile
Interest Income2 M2.3 M1.6 M
Slightly volatile
Non Operating Income Net Other3.6 M4.1 M4.4 M
Slightly volatile

Karat Packaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.2 M23.1 M4.6 M
Slightly volatile
Depreciation11 M18.3 M7 M
Slightly volatile
Dividends Paid32.6 M31 M6.8 M
Slightly volatile
Capital Expenditures3.9 M4.1 M12 M
Pretty Stable
End Period Cash Flow33.2 M31.6 M7.4 M
Slightly volatile
Change Receivables1.5 M1.7 M1.8 M
Slightly volatile
Cash And Cash Equivalents Changes7.6 M8.6 M9.4 M
Slightly volatile
Cash Flows Other Operating2 M2.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.43211.6077
Slightly volatile
Dividend Yield0.05380.05120.0143
Slightly volatile
PTB Ratio3.73.890717.0222
Slightly volatile
Days Sales Outstanding32.0523.090129.8501
Slightly volatile
Book Value Per Share8.648.22763.1587
Slightly volatile
Stock Based Compensation To Revenue0.00470.00490.0052
Slightly volatile
Capex To Depreciation0.210.22232.2243
Pretty Stable
PB Ratio3.73.890717.0222
Slightly volatile
EV To Sales1.681.57711.8226
Slightly volatile
Inventory Turnover4.463.65243.8207
Slightly volatile
Net Income Per Share1.571.49860.6676
Slightly volatile
Days Of Inventory On Hand72.8499.934796.1904
Slightly volatile
Payables Turnover7.7814.48627.8238
Slightly volatile
Sales General And Administrative To Revenue0.190.16920.1848
Slightly volatile
Capex To Revenue0.00910.00960.0553
Very volatile
Cash Per Share3.152.9960.6455
Slightly volatile
Interest Coverage18.6817.78668.3675
Slightly volatile
Payout Ratio0.981.03473.994
Very volatile
Days Payables Outstanding45.6525.196351.848
Slightly volatile
ROE0.250.19270.3152
Slightly volatile
PE Ratio19.1820.19241.1 K
Very volatile
Return On Tangible Assets0.06020.10310.0724
Pretty Stable
Earnings Yield0.03350.04950.0303
Slightly volatile
Intangibles To Total Assets0.01720.01290.0167
Slightly volatile
Net Debt To EBITDA1.541.6233.1778
Slightly volatile
Current Ratio1.873.46631.6924
Slightly volatile
Tangible Book Value Per Share8.448.03723.085
Slightly volatile
Receivables Turnover10.2115.807612.2809
Slightly volatile
Graham Number17.016.1946.4494
Slightly volatile
Shareholders Equity Per Share8.177.77762.9225
Slightly volatile
Debt To Equity0.570.5972.3921
Slightly volatile
Capex Per Share0.190.20340.7243
Pretty Stable
Revenue Per Share13.4221.129313.3877
Slightly volatile
Interest Debt Per Share3.054.74913.1115
Slightly volatile
Debt To Assets0.430.31530.4461
Slightly volatile
Enterprise Value Over EBITDA25.6617.651927.9067
Slightly volatile
Price Earnings Ratio19.1820.19241.1 K
Very volatile
Operating Cycle132123128
Slightly volatile
Price Book Value Ratio3.73.890717.0222
Slightly volatile
Days Of Payables Outstanding45.6525.196351.848
Slightly volatile
Dividend Payout Ratio0.981.03473.994
Very volatile
Pretax Profit Margin0.04840.09630.0478
Slightly volatile
Ebt Per Ebit0.721.07770.8312
Slightly volatile
Operating Profit Margin0.05020.08930.0533
Slightly volatile
Effective Tax Rate0.340.24260.1845
Slightly volatile
Company Equity Multiplier1.81.89324.8621
Slightly volatile
Long Term Debt To Capitalization0.460.23310.4214
Pretty Stable
Total Debt To Capitalization0.590.37380.6372
Slightly volatile
Return On Capital Employed0.180.15220.2318
Slightly volatile
Debt Equity Ratio0.570.5972.3921
Slightly volatile
Ebit Per Revenue0.05020.08930.0533
Slightly volatile
Quick Ratio2.041.94360.7994
Slightly volatile
Net Income Per E B T0.540.73660.7967
Slightly volatile
Cash Ratio0.710.680.1698
Slightly volatile
Cash Conversion Cycle62.9597.828574.4244
Slightly volatile
Days Of Inventory Outstanding72.8499.934796.1904
Slightly volatile
Days Of Sales Outstanding32.0523.090129.8501
Slightly volatile
Price To Book Ratio3.73.890717.0222
Slightly volatile
Fixed Asset Turnover4.543.28625.4425
Slightly volatile
Enterprise Value Multiple25.6617.651927.9067
Slightly volatile
Debt Ratio0.430.31530.4461
Slightly volatile
Price Sales Ratio1.461.43211.6077
Slightly volatile
Return On Assets0.05940.10180.0719
Pretty Stable
Asset Turnover1.881.4351.9276
Slightly volatile
Net Profit Margin0.03630.07090.0392
Slightly volatile
Gross Profit Margin0.250.38880.3003
Slightly volatile
Price Fair Value3.73.890717.0222
Slightly volatile
Return On Equity0.250.19270.3152
Slightly volatile

Karat Packaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312 M605.3 M320.5 M
Slightly volatile
Enterprise Value353.6 M666.6 M368.9 M
Slightly volatile

Karat Fundamental Market Drivers

Cash And Short Term Investments59.9 M

Karat Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Karat Packaging Financial Statements

Karat Packaging shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Karat Packaging investors may analyze each financial statement separately, they are all interrelated. The changes in Karat Packaging's assets and liabilities, for example, are also reflected in the revenues and expenses on on Karat Packaging's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue742 K1.1 M
Total Revenue422.6 M337.1 M
Cost Of Revenue258.3 M228.1 M
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.13  13.42 
Ebit Per Revenue 0.09  0.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Karat Stock Analysis

When running Karat Packaging's price analysis, check to measure Karat Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY