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Karat Packaging Inc (KRT)
NASDAQ:KRT
US Market

Karat Packaging Inc (KRT) Financial Statements

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Karat Packaging Inc Financial Overview

Karat Packaging Inc's market cap is currently $638.17M. The company's EPS TTM is $1.405; its P/E ratio is 22.67; and it has a dividend yield of 4.36%. Karat Packaging Inc is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 405.65M$ 422.96M$ 364.24M$ 295.52M$ 224.91M
Gross Profit$ 153.04M$ 132.09M$ 107.83M$ 89.13M$ 61.02M
Operating Income$ 42.08M$ 30.02M$ 23.14M$ 27.70M$ 5.84M
EBITDA$ 60.78M$ 48.76M$ 33.19M$ 36.27M$ 11.79M
Net Income$ 32.47M$ 23.65M$ 20.78M$ 17.52M$ 1.72M
Balance Sheet
Cash & Short-Term Investments$ 49.42M$ 16.04M$ 6.48M$ 448.00K$ 802.00K
Total Assets$ 276.40M$ 252.18M$ 207.60M$ 181.10M$ 133.35M
Total Debt$ 71.00M$ 58.65M$ 36.52M$ 98.55M$ 75.22M
Net Debt$ 47.93M$ 42.61M$ 30.03M$ 98.11M$ 74.41M
Total Liabilities$ 113.71M$ 100.24M$ 75.57M$ 141.24M$ 109.30M
Stockholders' Equity$ 154.12M$ 141.68M$ 122.90M$ 32.40M$ 15.74M
Cash Flow
Free Cash Flow$ 44.05M$ 14.73M$ -3.70M$ -21.93M$ -34.84M
Operating Cash Flow$ 53.38M$ 29.47M$ 8.68M$ 14.55M$ -32.00K
Investing Cash Flow$ -30.17M$ -17.84M$ -13.28M$ -37.35M$ -24.76M
Financing Cash Flow$ -16.17M$ -2.07M$ 10.64M$ 22.45M$ 24.63M
Currency in USD

Karat Packaging Inc Earnings and Revenue History

Karat Packaging Inc Debt to Assets

Karat Packaging Inc Cash Flow

Karat Packaging Inc Forecast EPS vs Actual EPS

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