Karat Packaging Inc. (KRT)
NASDAQ: KRT · Real-Time Price · USD
28.66
-0.61 (-2.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Karat Packaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 37.88 | 31.58 | 23.08 | 16.04 | 6.48 | Upgrade
|
| Short-Term Investments | - | 28.34 | 26.34 | - | - | Upgrade
|
| Cash & Short-Term Investments | 37.88 | 59.93 | 49.42 | 16.04 | 6.48 | Upgrade
|
| Cash Growth | -36.79% | 21.26% | 208.08% | 147.43% | 1347.10% | Upgrade
|
| Receivables | 36.4 | 26.74 | 27.76 | 29.91 | 32.78 | Upgrade
|
| Inventory | 81.68 | 70.72 | 71.53 | 71.21 | 58.47 | Upgrade
|
| Prepaid Expenses | 5.22 | 3.61 | 6.22 | 6.64 | 5.14 | Upgrade
|
| Total Current Assets | 161.19 | 161 | 154.93 | 123.8 | 102.87 | Upgrade
|
| Property, Plant & Equipment | 121.46 | 128.61 | 115.97 | 111.28 | 93.48 | Upgrade
|
| Goodwill | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.3 | 0.33 | 0.35 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1.11 | 1.67 | 13.23 | 7.36 | Upgrade
|
| Total Assets | 287.69 | 294.52 | 276.4 | 252.18 | 207.6 | Upgrade
|
| Accounts Payable | 31 | 20.96 | 23.75 | 23.5 | 20.47 | Upgrade
|
| Accrued Expenses | 13.46 | 13.56 | 10.58 | 9.01 | 7.44 | Upgrade
|
| Current Portion of Long-Term Debt | 12.94 | 1.18 | 1.12 | 0.96 | 1.18 | Upgrade
|
| Current Portion of Leases | 11.98 | 8.98 | 4.8 | 4.51 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.78 | 0.81 | 3.75 | 1.28 | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.9 | 0.4 | - | 1.59 | Upgrade
|
| Total Current Liabilities | 70.22 | 46.45 | 44.4 | 39.25 | 30.76 | Upgrade
|
| Long-Term Debt | 22.86 | 47.28 | 48.4 | 41.56 | 36.67 | Upgrade
|
| Long-Term Leases | 32.07 | 35.44 | 16.69 | 11.62 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.3 | 2.37 | - | 2.65 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.94 | 0.43 | 4.2 | 5.16 | 5.63 | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.36 | 0.03 | - | 0 | Upgrade
|
| Total Liabilities | 130.82 | 132.32 | 113.71 | 100.24 | 75.57 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 90.94 | 89.46 | 86.67 | 85.79 | 83.69 | Upgrade
|
| Retained Earnings | 61.7 | 66.34 | 67.68 | 56.12 | 39.43 | Upgrade
|
| Treasury Stock | -3.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
|
| Total Common Equity | 149.42 | 155.57 | 154.12 | 141.68 | 122.9 | Upgrade
|
| Minority Interest | 7.45 | 6.63 | 8.57 | 10.25 | 9.13 | Upgrade
|
| Shareholders' Equity | 156.87 | 162.2 | 162.69 | 151.93 | 132.03 | Upgrade
|
| Total Liabilities & Equity | 287.69 | 294.52 | 276.4 | 252.18 | 207.6 | Upgrade
|
| Total Debt | 79.86 | 92.87 | 71.01 | 58.65 | 37.85 | Upgrade
|
| Net Cash (Debt) | -41.98 | -32.94 | -21.59 | -42.61 | -31.37 | Upgrade
|
| Net Cash Per Share | -2.08 | -1.64 | -1.08 | -2.14 | -1.69 | Upgrade
|
| Filing Date Shares Outstanding | 19.96 | 20.04 | 19.97 | 19.89 | 19.81 | Upgrade
|
| Total Common Shares Outstanding | 19.96 | 19.99 | 19.97 | 19.89 | 19.8 | Upgrade
|
| Working Capital | 90.97 | 114.55 | 110.53 | 84.55 | 72.11 | Upgrade
|
| Book Value Per Share | 7.49 | 7.78 | 7.72 | 7.13 | 6.21 | Upgrade
|
| Tangible Book Value | 145.63 | 151.76 | 150.28 | 137.82 | 119.01 | Upgrade
|
| Tangible Book Value Per Share | 7.30 | 7.59 | 7.53 | 6.93 | 6.01 | Upgrade
|
| Land | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
|
| Buildings | 38.57 | 38.78 | 38.5 | 36.6 | 35.39 | Upgrade
|
| Machinery | 74.95 | 76.43 | 75.47 | 78.57 | 67.81 | Upgrade
|
| Construction In Progress | - | 0.43 | - | - | - | Upgrade
|
| Leasehold Improvements | 19.21 | 19.19 | 19.09 | 19.06 | 18.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.