Karat Packaging Inc.
KRT
$27.92
$0.421.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.79% | -27.25% | 9.49% | 20.60% | 21.26% |
| Total Receivables | 36.15% | 11.81% | 8.02% | 7.61% | -3.70% |
| Inventory | 15.50% | 18.64% | 11.19% | 0.80% | -1.13% |
| Prepaid Expenses | 44.63% | -3.29% | -3.99% | -24.33% | -41.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.12% | 0.35% | 9.66% | 7.13% | 3.92% |
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| Total Current Assets | 0.12% | 0.35% | 9.66% | 7.13% | 3.92% |
| Net Property, Plant & Equipment | -5.56% | -3.33% | -4.42% | 19.23% | 10.90% |
| 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 | -9.00% | -8.79% | -8.31% | -8.44% | -8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.76% | -10.41% | -8.19% | -0.89% | -33.67% |
| Total Assets | -2.32% | -1.29% | 3.31% | 11.89% | 6.56% |
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| Total Accounts Payable | 47.87% | 3.86% | 45.92% | 10.79% | -11.75% |
| Total Accrued Expenses | -0.70% | 27.13% | 2.01% | 50.71% | 28.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.40% | 234.80% | 43.14% | 118.47% | 71.50% |
| Total Finance Division Other Current Liabilities | -52.56% | -72.77% | -69.65% | -72.50% | -57.24% |
| Total Other Current Liabilities | -52.56% | -72.77% | -69.65% | -72.50% | -57.24% |
| Total Current Liabilities | 51.18% | 46.12% | 24.98% | 24.68% | 4.61% |
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| Total Current Liabilities | 51.18% | 46.12% | 24.98% | 24.68% | 4.61% |
| Long-Term Debt | -51.64% | -51.58% | -2.39% | -2.34% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.48% | -3.69% | -0.45% | 133.95% | 112.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.00% | -26.23% | -25.86% | -25.88% | -25.12% |
| Total Liabilities | -1.14% | -1.37% | 7.76% | 28.12% | 16.37% |
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| Common Stock & APIC | 1.66% | 2.23% | 2.42% | 3.11% | 3.22% |
| Retained Earnings | -6.99% | -7.00% | -5.75% | -5.63% | -1.98% |
| Treasury Stock & Other | -1,208.87% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.95% | -1.80% | -1.18% | -0.71% | 0.94% |
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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 | -3.95% | -1.80% | -1.18% | -0.71% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.41% | 13.06% | 12.15% | 15.28% | -22.66% |
| Total Equity | -3.29% | -1.23% | -0.68% | -0.11% | -0.30% |
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