Karat Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Karat Packaging
KRT Stock  USD 22.37  0.20  0.89%   
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
172.6 M
Profit Margin
0.0667
Market Capitalization
449.6 M
Enterprise Value Revenue
0.9716
Revenue
453.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 312 M in 2026. Enterprise Value is likely to drop to about 353.6 M in 2026

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 11.9 M, Net Interest Income of 212.5 K or Depreciation And Amortization of 11 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0484 or PTB Ratio of 4.25. Karat financial statements analysis is a perfect complement when working with Karat Packaging Valuation or Volatility modules.
  
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Karat Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207 M338.7 M147 M
Slightly volatile
Short and Long Term Debt Total70.8 M106.8 M54.3 M
Slightly volatile
Other Current Liabilities21.3 M20.3 M7.3 M
Slightly volatile
Total Current Liabilities34.6 M41.8 M43.6 M
Slightly volatile
Total Stockholder Equity187.8 M178.9 M64 M
Slightly volatile
Net Tangible Assets166.4 M158.5 M58.9 M
Slightly volatile
Property Plant And Equipment Net91 M147.9 M61.1 M
Slightly volatile
Current Deferred Revenue1.1 M853.3 K642.4 K
Slightly volatile
Net Debt59.8 M70.5 M46.5 M
Slightly volatile
Retained Earnings80.1 M76.3 M27.6 M
Slightly volatile
Accounts Payable23.5 M20.5 M19.8 M
Slightly volatile
Cash38.1 M36.3 M9.4 M
Slightly volatile
Non Current Assets Total100.6 M153.6 M67 M
Slightly volatile
Non Currrent Assets Other944.8 K994.5 K3 M
Pretty Stable
Other Assets0.860.93.1 M
Pretty Stable
Long Term Debt47.6 M54.4 M29.6 M
Slightly volatile
Cash And Short Term Investments72.4 M68.9 M16.6 M
Slightly volatile
Net Receivables26.1 M30.7 M19.3 M
Slightly volatile
Common Stock Total Equity17.6 K23 K16.8 K
Slightly volatile
Common Stock Shares Outstanding19.8 M23.1 M17.1 M
Slightly volatile
Liabilities And Stockholders Equity207 M338.7 M147 M
Slightly volatile
Non Current Liabilities Total62.4 M98.8 M39.4 M
Slightly volatile
Inventory57 M81.3 M44.3 M
Slightly volatile
Other Current Assets4.8 M4.2 M3.1 M
Slightly volatile
Other Stockholder Equity53.6 M102.6 M33.6 M
Slightly volatile
Total Liabilities110 M152.2 M84.5 M
Slightly volatile
Net Invested Capital123.1 M234.6 M91.6 M
Slightly volatile
Property Plant And Equipment Gross111.5 M215.5 M75.1 M
Slightly volatile
Short and Long Term Debt1 M1.1 M15.5 M
Slightly volatile
Total Current Assets106.3 M185.1 M80.1 M
Slightly volatile
Short Term Debt10.4 M9.1 M17.6 M
Slightly volatile
Common Stock19.2 K23 K16.9 K
Slightly volatile
Property Plant Equipment73.6 M109.9 M53.8 M
Slightly volatile
Other Liabilities6.9 M9 M4.5 M
Slightly volatile
Capital Stock19.6 K23 K16.9 K
Slightly volatile
Non Current Liabilities Other3.5 M2.5 M3.6 M
Pretty Stable
Good Will3.8 M4 M3.3 M
Slightly volatile
Intangible Assets272 K270 K357.8 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 M84.3 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 Provision11.9 M11.4 M3.7 M
Slightly volatile
Depreciation And Amortization11 M21 M7.9 M
Slightly volatile
Interest Expense2.2 M1.9 M2.1 M
Slightly volatile
Selling General Administrative54.4 M82.3 M43.2 M
Slightly volatile
Selling And Marketing Expenses63.1 M60.1 M22.7 M
Slightly volatile
Total Revenue337.1 M486 M250.3 M
Slightly volatile
Gross Profit108.9 M189 M81.1 M
Slightly volatile
Other Operating Expenses313.1 M442.6 M233.6 M
Slightly volatile
Operating Income24 M43.4 M16.7 M
Slightly volatile
EBIT26.7 M49.2 M18.4 M
Slightly volatile
EBITDA37.7 M70.3 M26.3 M
Slightly volatile
Cost Of Revenue228.1 M297 M169.2 M
Slightly volatile
Total Operating Expenses84.9 M145.6 M64.4 M
Slightly volatile
Reconciled Depreciation10.9 M21 M7.8 M
Slightly volatile
Income Before Tax24 M46.8 M16.4 M
Slightly volatile
Net Income Applicable To Common Shares28.6 M27.2 M11.9 M
Slightly volatile
Net Income18 M34.5 M12.6 M
Slightly volatile
Income Tax Expense11.9 M11.4 M3.7 M
Slightly volatile
Interest Income2 M2.6 M1.7 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 Flow27.9 M26.5 M6.1 M
Slightly volatile
Depreciation11 M21 M7.9 M
Slightly volatile
Dividends Paid37.5 M35.7 M8.8 M
Slightly volatile
Capital Expenditures3.5 M3.7 M11.5 M
Pretty Stable
End Period Cash Flow38.1 M36.3 M9.4 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 Ratio1.461.651.6102
Slightly volatile
Dividend Yield0.04840.04610.0159
Slightly volatile
PTB Ratio4.254.4716.3162
Slightly volatile
Days Sales Outstanding32.0526.5529.656
Slightly volatile
Book Value Per Share3.677.33.103
Slightly volatile
Stock Based Compensation To Revenue0.00470.00560.0052
Slightly volatile
Capex To Depreciation0.240.262.1105
Pretty Stable
PB Ratio4.254.4716.3162
Slightly volatile
EV To Sales1.681.811.8219
Slightly volatile
Inventory Turnover4.464.23.843
Slightly volatile
Net Income Per Share0.71.350.6566
Slightly volatile
Days Of Inventory On Hand72.8489.9495.8227
Slightly volatile
Payables Turnover7.7813.048.1306
Slightly volatile
Sales General And Administrative To Revenue0.190.16920.1851
Slightly volatile
Capex To Revenue0.01050.01110.0528
Pretty Stable
Cash Per Share2.832.70.7475
Slightly volatile
Interest Coverage16.8116.018.1994
Slightly volatile
Payout Ratio1.131.193.8379
Very volatile
Days Payables Outstanding45.6528.9850.5028
Slightly volatile
ROE0.250.220.3096
Slightly volatile
PE Ratio22.0623.221 K
Very volatile
Return On Tangible Assets0.06020.09280.0736
Slightly volatile
Earnings Yield0.03350.04460.0312
Slightly volatile
Intangibles To Total Assets0.01720.01490.0166
Slightly volatile
Net Debt To EBITDA1.11.152.9951
Slightly volatile
Current Ratio1.873.121.7764
Slightly volatile
Tangible Book Value Per Share3.577.133.0295
Slightly volatile
Receivables Turnover10.2114.2312.3956
Slightly volatile
Graham Number15.314.576.8271
Slightly volatile
Shareholders Equity Per Share7.357.03.1141
Slightly volatile
Debt To Equity0.650.692.2967
Slightly volatile
Capex Per Share0.220.230.697
Very volatile
Revenue Per Share13.4219.0213.719
Slightly volatile
Interest Debt Per Share3.064.273.1847
Slightly volatile
Debt To Assets0.430.360.4411
Slightly volatile
Enterprise Value Over EBITDA24.512.5426.4334
Slightly volatile
Price Earnings Ratio22.0623.221 K
Very volatile
Operating Cycle132141129
Slightly volatile
Price Book Value Ratio4.254.4716.3162
Slightly volatile
Days Of Payables Outstanding45.6528.9850.5028
Slightly volatile
Dividend Payout Ratio1.131.193.8379
Very volatile
Pretax Profit Margin0.04840.08670.0501
Slightly volatile
Ebt Per Ebit0.720.970.8393
Slightly volatile
Operating Profit Margin0.05020.08040.0549
Slightly volatile
Effective Tax Rate0.340.280.1901
Slightly volatile
Company Equity Multiplier2.072.184.7202
Slightly volatile
Long Term Debt To Capitalization0.460.270.4125
Pretty Stable
Total Debt To Capitalization0.590.430.625
Slightly volatile
Return On Capital Employed0.180.15220.2288
Slightly volatile
Debt Equity Ratio0.650.692.2967
Slightly volatile
Ebit Per Revenue0.05020.08040.0549
Slightly volatile
Quick Ratio1.841.750.8436
Slightly volatile
Net Income Per E B T0.540.660.7886
Slightly volatile
Cash Ratio0.640.610.1916
Slightly volatile
Cash Conversion Cycle62.9588.0575.2259
Slightly volatile
Days Of Inventory Outstanding72.8489.9495.8227
Slightly volatile
Days Of Sales Outstanding32.0526.5529.656
Slightly volatile
Price To Book Ratio4.254.4716.3162
Slightly volatile
Fixed Asset Turnover4.543.785.3447
Slightly volatile
Enterprise Value Multiple24.512.5426.4334
Slightly volatile
Debt Ratio0.430.360.4411
Slightly volatile
Price Sales Ratio1.461.651.6102
Slightly volatile
Return On Assets0.05940.09160.073
Slightly volatile
Asset Turnover1.881.651.9113
Slightly volatile
Net Profit Margin0.03630.06380.0406
Slightly volatile
Gross Profit Margin0.250.350.3032
Slightly volatile
Price Fair Value4.254.4716.3162
Slightly volatile
Return On Equity0.250.220.3096
Slightly volatile

Karat Packaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312 M544.7 M333.7 M
Slightly volatile
Enterprise Value353.6 M599.9 M382.5 M
Slightly volatile

Karat Fundamental Market Drivers

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 Revenue853.3 K1.1 M
Total Revenue486 M337.1 M
Cost Of Revenue297 M228.1 M
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.02  13.42 
Ebit Per Revenue 0.08  0.05 

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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.
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