Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
21.96
-0.04 (-0.18%)
At close: Dec 5, 2025, 4:00 PM EST
22.40
+0.44 (2.00%)
After-hours: Dec 5, 2025, 5:15 PM EST
Karat Packaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 24.02 | 31.58 | 23.08 | 16.04 | 6.48 | 0.45 | Upgrade
|
| Short-Term Investments | 19.95 | 28.34 | 26.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.97 | 59.93 | 49.42 | 16.04 | 6.48 | 0.45 | Upgrade
|
| Cash Growth | -27.25% | 21.26% | 208.08% | 147.43% | 1347.10% | -44.14% | Upgrade
|
| Receivables | 37.87 | 26.74 | 27.76 | 29.91 | 32.78 | 23.84 | Upgrade
|
| Inventory | 84.13 | 70.72 | 71.53 | 71.21 | 58.47 | 48.96 | Upgrade
|
| Prepaid Expenses | 4.71 | 3.61 | 6.22 | 6.64 | 5.14 | 6.53 | Upgrade
|
| Total Current Assets | 170.68 | 161 | 154.93 | 123.8 | 102.87 | 79.78 | Upgrade
|
| Property, Plant & Equipment | 127.14 | 128.61 | 115.97 | 111.28 | 93.48 | 95.53 | Upgrade
|
| Goodwill | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.11 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.3 | 0.33 | 0.35 | 0.38 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Assets | 1.04 | 1.11 | 1.67 | 13.23 | 7.36 | 2.62 | Upgrade
|
| Total Assets | 302.84 | 294.52 | 276.4 | 252.18 | 207.6 | 181.1 | Upgrade
|
| Accounts Payable | 28.39 | 20.96 | 23.75 | 23.5 | 20.47 | 25.11 | Upgrade
|
| Accrued Expenses | 16.21 | 13.56 | 10.58 | 9.01 | 7.44 | 4.66 | Upgrade
|
| Short-Term Debt | 1 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 21.1 | 1.18 | 1.12 | 0.96 | 1.18 | 11.36 | Upgrade
|
| Current Portion of Leases | 11.65 | 8.98 | 4.8 | 4.51 | - | 0.32 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | - | - | 0.09 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.12 | 0.81 | 3.75 | 1.28 | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.9 | 0.4 | - | 1.59 | 1.65 | Upgrade
|
| Total Current Liabilities | 79.6 | 46.45 | 44.4 | 39.25 | 30.76 | 43.14 | Upgrade
|
| Long-Term Debt | 23.03 | 47.28 | 48.4 | 41.56 | 36.67 | 89.43 | Upgrade
|
| Long-Term Leases | 35.25 | 35.44 | 16.69 | 11.62 | - | 0.29 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.37 | - | 2.65 | 2.5 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.43 | 4.2 | 5.16 | 5.63 | 6.18 | Upgrade
|
| Other Long-Term Liabilities | 2.74 | 0.36 | 0.03 | - | 0 | - | Upgrade
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| Total Liabilities | 141.25 | 132.32 | 113.71 | 100.24 | 75.57 | 141.24 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 90.8 | 89.46 | 86.67 | 85.79 | 83.69 | 13.98 | Upgrade
|
| Retained Earnings | 63.91 | 66.34 | 67.68 | 56.12 | 39.43 | 18.66 | Upgrade
|
| Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
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| Total Common Equity | 154.48 | 155.57 | 154.12 | 141.68 | 122.9 | 32.4 | Upgrade
|
| Minority Interest | 7.11 | 6.63 | 8.57 | 10.25 | 9.13 | 7.46 | Upgrade
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| Shareholders' Equity | 161.59 | 162.2 | 162.69 | 151.93 | 132.03 | 39.87 | Upgrade
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| Total Liabilities & Equity | 302.84 | 294.52 | 276.4 | 252.18 | 207.6 | 181.1 | Upgrade
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| Total Debt | 92.03 | 92.87 | 71.01 | 58.65 | 37.85 | 101.4 | Upgrade
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| Net Cash (Debt) | -48.06 | -32.94 | -21.59 | -42.61 | -31.37 | -100.95 | Upgrade
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| Net Cash Per Share | -2.38 | -1.64 | -1.08 | -2.14 | -1.69 | -6.54 | Upgrade
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| Filing Date Shares Outstanding | 20.1 | 20.04 | 19.97 | 19.89 | 19.81 | 15.17 | Upgrade
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| Total Common Shares Outstanding | 20.1 | 19.99 | 19.97 | 19.89 | 19.8 | 15.17 | Upgrade
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| Working Capital | 91.08 | 114.55 | 110.53 | 84.55 | 72.11 | 36.64 | Upgrade
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| Book Value Per Share | 7.69 | 7.78 | 7.72 | 7.13 | 6.21 | 2.14 | Upgrade
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| Tangible Book Value | 150.69 | 151.76 | 150.28 | 137.82 | 119.01 | 29.29 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 7.59 | 7.53 | 6.93 | 6.01 | 1.93 | Upgrade
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| Land | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
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| Buildings | 38.85 | 38.78 | 38.5 | 36.6 | 35.39 | 34.13 | Upgrade
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| Machinery | 77.73 | 76.43 | 75.47 | 78.57 | 67.81 | 60.37 | Upgrade
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| Construction In Progress | 0.21 | 0.43 | - | - | - | - | Upgrade
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| Leasehold Improvements | 19.21 | 19.19 | 19.09 | 19.06 | 18.66 | 17.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.