Karat Packaging Inc.
KRT
$22.06
-$0.15-0.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.85% | 1.28% | -6.10% | -0.84% | 16.10% |
| Total Receivables | 4.08% | 12.30% | 21.19% | -21.06% | 0.55% |
| Inventory | -5.23% | 11.10% | 12.99% | -0.28% | -11.18% |
| Prepaid Expenses | 14.99% | 20.48% | -5.90% | -25.82% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.36% | 8.30% | 6.82% | -5.35% | 0.14% |
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| Total Current Assets | -8.36% | 8.30% | 6.82% | -5.35% | 0.14% |
| Net Property, Plant & Equipment | -1.96% | -3.93% | 4.96% | -2.21% | -3.07% |
| 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 | -2.44% | -2.05% | -2.33% | -2.28% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -14.85% | 31.04% | -19.58% | 2.31% |
| Total Assets | -5.65% | 2.80% | 6.01% | -4.00% | -1.25% |
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| Total Accounts Payable | -30.98% | 39.08% | 41.10% | -23.33% | -3.02% |
| Total Accrued Expenses | 13.93% | -16.59% | 25.84% | 6.31% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.82% | 4.64% | 19.99% | 3.83% | 9.80% |
| Total Finance Division Other Current Liabilities | -9.39% | 9.49% | -28.73% | -61.49% | 1.01% |
| Total Other Current Liabilities | -9.39% | 9.49% | -28.73% | -61.49% | 1.01% |
| Total Current Liabilities | 14.54% | 15.67% | 29.36% | -14.74% | -2.03% |
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| Total Current Liabilities | 14.54% | 15.67% | 29.36% | -14.74% | -2.03% |
| Long-Term Debt | -50.68% | -0.61% | -0.62% | -0.60% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | -6.88% | 17.21% | -3.19% | -5.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | -0.53% | 7.50% | -30.66% | 0.00% |
| Total Liabilities | -10.75% | 4.11% | 14.87% | -7.60% | -2.49% |
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| Common Stock & APIC | 0.39% | 0.71% | 0.39% | 0.71% | 0.58% |
| Retained Earnings | -2.63% | 2.98% | -3.93% | -3.46% | -1.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.88% | 1.66% | -1.45% | -1.11% | -0.25% |
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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 | -0.88% | 1.66% | -1.45% | -1.11% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.59% | -0.65% | 4.13% | 5.51% | 2.75% |
| Total Equity | -0.69% | 1.56% | -1.23% | -0.85% | -0.14% |
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