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Karat Packaging Inc (KRT)
NASDAQ:KRT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.74M | $ 422.63M | $ 405.65M | $ 422.96M | $ 364.24M |
| Gross Profit | $ 172.14M | $ 164.33M | $ 153.04M | $ 132.09M | $ 107.83M |
| Operating Income | $ 41.13M | $ 37.76M | $ 42.08M | $ 30.02M | $ 23.14M |
| EBITDA | $ 62.25M | $ 61.12M | $ 60.78M | $ 48.76M | $ 40.48M |
| Net Income | $ 31.48M | $ 29.98M | $ 32.47M | $ 23.65M | $ 20.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.88M | $ 59.93M | $ 49.42M | $ 16.04M | $ 6.48M |
| Total Assets | $ 287.69M | $ 294.52M | $ 276.40M | $ 252.18M | $ 207.60M |
| Total Debt | $ 57.00M | $ 92.87M | $ 71.00M | $ 58.65M | $ 36.52M |
| Net Debt | $ 19.12M | $ 61.29M | $ 47.93M | $ 42.61M | $ 30.03M |
| Total Liabilities | $ 130.82M | $ 132.32M | $ 113.71M | $ 100.24M | $ 75.57M |
| Stockholders' Equity | $ 149.42M | $ 155.57M | $ 154.12M | $ 141.68M | $ 122.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.31M | $ 43.91M | $ 44.05M | $ 14.73M | $ -3.70M |
| Operating Cash Flow | $ 33.81M | $ 47.98M | $ 53.38M | $ 29.47M | $ 8.68M |
| Investing Cash Flow | $ 24.14M | $ -5.86M | $ -30.17M | $ -17.84M | $ -13.28M |
| Financing Cash Flow | $ -51.66M | $ -33.62M | $ -16.17M | $ -2.07M | $ 10.64M |