Karat Packaging Inc.
KRT | NASDAQ
$53.00
-$0.97 (-1.80%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 37.88M | 31.58M | 23.08M | 16.04M | 6.48M | 448K |
Short-Term Investments | n/a | 28.34M | 26.34M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.46M |
Other Long-Term Assets | 1.26M | 1.11M | 1.67M | 13.23M | 7.36M | 161K |
Receivables | 36.4M | 26.74M | 27.76M | 29.91M | 32.78M | 23.84M |
Inventory | 81.68M | 70.72M | 71.53M | 71.21M | 58.47M | 48.96M |
Other Current Assets | n/a | n/a | 6.22M | 6.64M | n/a | n/a |
Total Current Assets | 161.19M | 161M | 154.93M | 123.8M | 102.87M | 79.78M |
Property-Plant & Equipment | 121.46M | 128.61M | 115.97M | 111.28M | 93.48M | 95.53M |
Goodwill & Intangibles | 3.78M | 3.81M | 3.84M | 3.86M | 3.89M | 3.11M |
Total Long-Term Assets | 126.5M | 133.53M | 121.47M | 128.38M | 104.73M | 101.33M |
Total Assets | 287.69M | 294.52M | 276.4M | 252.18M | 207.6M | 181.1M |
Account Payables | 31M | 17.83M | 18.45M | 18.56M | 20.47M | 25.11M |
Deferred Revenue | n/a | 742K | 951K | 1.28M | 1.22M | 551K |
Short-Term Debt | 12.94M | 1.18M | 1.12M | 957K | 1.18M | 11.36M |
Other Current Liabilities | 842K | 4.1M | 3.82M | 543K | 788K | 1.14M |
Total Current Liabilities | 70.22M | 46.45M | 44.4M | 39.25M | 30.76M | 43.14M |
Long-Term Debt | 22.86M | 47.28M | 48.4M | 41.56M | 35.34M | 86.58M |
Other Long-Term Liabilities | 5.66M | 2.74M | 26K | 2.65M | 3.84M | 5.05M |
Total Long-Term Liabilities | 60.6M | 85.88M | 69.31M | 60.99M | 44.81M | 98.1M |
Total Liabilities | 130.82M | 132.32M | 113.71M | 100.24M | 75.57M | 141.24M |
Total Debt | 79.86M | 92.87M | 71.01M | 58.65M | 36.52M | 98.55M |
Book Value | 156.87M | 162.2M | 162.69M | 151.93M | 132.03M | 39.87M |
Book Value Per Share | 7.77 | 8.06 | 8.14 | 7.62 | 6.67 | 2.58 |
Common Stock | 20K | 20K | 20K | 20K | 20K | 15K |
Retained Earnings | 61.7M | 66.34M | 67.68M | 56.12M | 39.43M | 18.66M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 149.42M | 155.57M | 154.12M | 141.68M | 122.9M | 32.4M |
Total Investments | n/a | 28.34M | 26.34M | n/a | n/a | 2.46M |
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