Karat Packaging Inc.
KRT
$48.05
$0.952.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.28% | -9.12% | -13.85% | -22.85% | 1.28% |
| Total Receivables | 16.41% | 16.12% | -3.87% | 4.08% | 12.30% |
| Inventory | 11.34% | -2.05% | -2.91% | -5.23% | 11.10% |
| Prepaid Expenses | 59.38% | -17.06% | 10.94% | 14.99% | 20.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.79% | -0.09% | -5.56% | -8.36% | 8.30% |
|
|
|||||
| Total Current Assets | 23.79% | -0.09% | -5.56% | -8.36% | 8.30% |
| Net Property, Plant & Equipment | -3.60% | -4.16% | -4.47% | -1.96% | -3.93% |
| 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 | -2.62% | -2.20% | -2.50% | -2.44% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 16.47% | 2.11% | -0.16% | -14.85% |
| Total Assets | 12.07% | -1.74% | -5.00% | -5.65% | 2.80% |
|
|
|||||
| Total Accounts Payable | 39.14% | -4.04% | 9.17% | -30.98% | 39.08% |
| Total Accrued Expenses | 22.36% | -3.22% | -16.96% | 13.93% | -16.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | 0.46% | -23.89% | 156.82% | 4.64% |
| Total Finance Division Other Current Liabilities | 170.15% | 202.02% | -32.91% | -9.39% | 9.49% |
| Total Other Current Liabilities | 170.15% | 202.02% | -32.91% | -9.39% | 9.49% |
| Total Current Liabilities | 25.87% | 0.19% | -11.79% | 14.54% | 15.67% |
|
|
|||||
| Total Current Liabilities | 25.87% | 0.19% | -11.79% | 14.54% | 15.67% |
| Long-Term Debt | -0.75% | -0.76% | -0.73% | -50.68% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.35% | -10.12% | -9.02% | -8.86% | -6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | -0.30% | 68.25% | -0.50% | -0.53% |
| Total Liabilities | 11.79% | -2.53% | -7.39% | -10.75% | 4.11% |
|
|
|||||
| Common Stock & APIC | 0.65% | 0.30% | 0.15% | 0.39% | 0.71% |
| Retained Earnings | 34.36% | -3.63% | -3.45% | -2.63% | 2.98% |
| Treasury Stock & Other | -61.71% | 0.00% | -1,208.87% | 0.00% | 0.00% |
| Total Common Equity | 12.90% | -1.32% | -3.28% | -0.88% | 1.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.90% | -1.32% | -3.28% | -0.88% | 1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.01% | 3.66% | 4.90% | 3.59% | -0.65% |
| Total Equity | 12.31% | -1.08% | -2.92% | -0.69% | 1.56% |
|
|
|||||