Karat Packaging Inc.
KRT
$26.55
-$0.17-0.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.42M | 37.88M | 43.97M | 56.99M | 56.27M |
| Total Receivables | 42.27M | 36.40M | 37.87M | 36.39M | 32.40M |
| Inventory | 80.01M | 81.68M | 84.13M | 88.78M | 79.91M |
| Prepaid Expenses | 4.33M | 5.22M | 4.71M | 4.10M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.04M | 161.19M | 170.68M | 186.25M | 171.98M |
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| Total Current Assets | 161.04M | 161.19M | 170.68M | 186.25M | 171.98M |
| Net Property, Plant & Equipment | 116.41M | 121.46M | 127.14M | 129.68M | 134.99M |
| Long-term Investments | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| Goodwill | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| Total Other Intangibles | 267.00K | 273.00K | 280.00K | 287.00K | 293.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46M | 1.26M | 1.23M | 1.23M | 1.45M |
| Total Assets | 282.68M | 287.69M | 302.84M | 320.96M | 312.22M |
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| Total Accounts Payable | 29.74M | 31.00M | 28.39M | 41.13M | 29.58M |
| Total Accrued Expenses | 13.03M | 13.46M | 16.21M | 14.23M | 17.06M |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.04M | 24.92M | 32.75M | 12.75M | 12.19M |
| Total Finance Division Other Current Liabilities | 2.54M | 842.00K | 1.26M | 1.39M | 1.27M |
| Total Other Current Liabilities | 2.54M | 842.00K | 1.26M | 1.39M | 1.27M |
| Total Current Liabilities | 70.35M | 70.22M | 79.60M | 69.50M | 60.08M |
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| Total Current Liabilities | 70.35M | 70.22M | 79.60M | 69.50M | 60.08M |
| Long-Term Debt | 22.69M | 22.86M | 23.03M | 46.70M | 46.99M |
| Short-term Debt | -- | -- | 1.00M | -- | -- |
| Capital Leases | 28.83M | 32.07M | 35.25M | 38.68M | 41.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64M | 5.66M | 3.36M | 3.38M | 3.40M |
| Total Liabilities | 127.51M | 130.82M | 141.25M | 158.26M | 152.01M |
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| Common Stock & APIC | 91.23M | 90.96M | 90.82M | 90.46M | 89.82M |
| Retained Earnings | 59.46M | 61.70M | 63.91M | 65.63M | 63.73M |
| Treasury Stock & Other | -3.25M | -3.25M | -248.00K | -248.00K | -248.00K |
| Total Common Equity | 147.45M | 149.42M | 154.48M | 155.85M | 153.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.45M | 149.42M | 154.48M | 155.85M | 153.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.73M | 7.45M | 7.11M | 6.86M | 6.90M |
| Total Equity | 155.17M | 156.87M | 161.59M | 162.71M | 160.21M |
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