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 | -9.12% | -13.85% | -22.85% | 1.28% | -6.10% |
| Total Receivables | 16.12% | -3.87% | 4.08% | 12.30% | 21.19% |
| Inventory | -2.05% | -2.91% | -5.23% | 11.10% | 12.99% |
| Prepaid Expenses | -17.06% | 10.94% | 14.99% | 20.48% | -5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.09% | -5.56% | -8.36% | 8.30% | 6.82% |
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| Total Current Assets | -0.09% | -5.56% | -8.36% | 8.30% | 6.82% |
| Net Property, Plant & Equipment | -4.16% | -4.47% | -1.96% | -3.93% | 4.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.20% | -2.50% | -2.44% | -2.05% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.47% | 2.11% | -0.16% | -14.85% | 31.04% |
| Total Assets | -1.74% | -5.00% | -5.65% | 2.80% | 6.01% |
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| Total Accounts Payable | -4.04% | 9.17% | -30.98% | 39.08% | 41.10% |
| Total Accrued Expenses | -3.22% | -16.96% | 13.93% | -16.59% | 25.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | -23.89% | 156.82% | 4.64% | 19.99% |
| Total Finance Division Other Current Liabilities | 202.02% | -32.91% | -9.39% | 9.49% | -28.73% |
| Total Other Current Liabilities | 202.02% | -32.91% | -9.39% | 9.49% | -28.73% |
| Total Current Liabilities | 0.19% | -11.79% | 14.54% | 15.67% | 29.36% |
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| Total Current Liabilities | 0.19% | -11.79% | 14.54% | 15.67% | 29.36% |
| Long-Term Debt | -0.76% | -0.73% | -50.68% | -0.61% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.12% | -9.02% | -8.86% | -6.88% | 17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | 68.25% | -0.50% | -0.53% | 7.50% |
| Total Liabilities | -2.53% | -7.39% | -10.75% | 4.11% | 14.87% |
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| Common Stock & APIC | 0.30% | 0.15% | 0.39% | 0.71% | 0.39% |
| Retained Earnings | -3.63% | -3.45% | -2.63% | 2.98% | -3.93% |
| Treasury Stock & Other | 0.00% | -1,208.87% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -1.32% | -3.28% | -0.88% | 1.66% | -1.45% |
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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 | -1.32% | -3.28% | -0.88% | 1.66% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.66% | 4.90% | 3.59% | -0.65% | 4.13% |
| Total Equity | -1.08% | -2.92% | -0.69% | 1.56% | -1.23% |
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