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Karat Packaging Inc (KRT)
NASDAQ:KRT

Karat Packaging Inc (KRT) Financial Statements

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Karat Packaging Inc Financial Overview

Karat Packaging Inc's market cap is currently ―. The company's EPS TTM is $1.626; its P/E ratio is 17.12; and it has a dividend yield of 3.41%. Karat Packaging Inc is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 95.58M$ 105.53M$ 108.74M$ 95.80M$ 92.67M
Gross Profit$ 34.09M$ 38.94M$ 41.86M$ 38.14M$ 29.66M
EBIT$ 5.46M$ 12.58M$ 14.57M$ 12.34M$ 5.27M
EBITDA$ 9.56M-$ 18.60M$ 15.99M$ 11.76M
Net Income Common Stockholders$ -400.00K$ 8.45M$ 10.50M$ 9.01M$ 4.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 49.42M$ 46.23M$ 46.26M$ 33.23M$ 16.04M
Total Assets$ 276.40M$ 279.96M$ 286.93M$ 273.28M$ 252.18M
Total Debt$ 22.61M$ 18.95M$ 20.00M$ 16.48M$ 17.09M
Net Debt$ -26.81M$ -27.27M$ -26.25M$ -16.74M$ 1.05M
Total Liabilities$ 113.71M$ 115.21M$ 121.62M$ 111.90M$ 100.24M
Stockholders Equity$ 154.12M$ 154.16M$ 154.70M$ 150.95M$ 141.68M
Cash Flow-
Free Cash Flow$ 10.56M-$ 16.10M$ 13.17M$ 16.33M
Operating Cash Flow$ 10.29M$ 12.04M$ 16.87M$ 14.19M$ 16.98M
Investing Cash Flow$ -8.83M$ 7.98M$ -14.63M$ -14.69M$ -1.27M
Financing Cash Flow$ -6.54M$ -10.11M$ -7.20M$ 7.68M$ -7.20M
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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