Karat Packaging Inc (KRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,880 | 31,584 | 23,076 | 16,041 | 6,483 |
| Marketable Securities | N/A | 28,343 | 26,343 | 0 | N/A |
| Receivables | 36,402 | 26,736 | 27,763 | 29,912 | 32,776 |
| Inventories | 81,682 | 70,722 | 71,528 | 71,206 | 58,472 |
| TOTAL | $161,188 | $160,997 | $154,929 | $123,800 | $102,872 |
| Non-Current Assets | |||||
| PPE Net | 81,159 | 87,982 | 95,226 | 95,568 | 93,475 |
| Intangibles | 3,783 | 3,810 | 3,837 | 3,863 | 3,890 |
| Other Non-Current Assets | 41,556 | 41,733 | 22,405 | 28,944 | 7,362 |
| TOTAL | $126,498 | $133,525 | $121,468 | $128,375 | $104,727 |
| Total Assets | $287,686 | $294,522 | $276,397 | $252,175 | $207,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,941 | 1,179 | 1,122 | 957 | 1,178 |
| Accounts payable and accrued liabilities | 30,995 | 20,961 | 23,752 | 23,499 | 20,473 |
| Accrued Expenses | 13,460 | 13,555 | 10,576 | 9,005 | 7,813 |
| Other current liabilities | 129 | 968 | 3,200 | 1,281 | 1,215 |
| TOTAL | $70,220 | $46,447 | $44,401 | $39,253 | $30,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,862 | 47,279 | 48,396 | 41,558 | 35,339 |
| Deferred Revenues | 713 | 742 | 951 | N/A | N/A |
| Other Non-Current Liabilities | 33,612 | 37,322 | 16,003 | 12,086 | 2,176 |
| TOTAL | $60,596 | $85,876 | $69,306 | $60,989 | $44,810 |
| Total Liabilities | $130,816 | $132,323 | $113,707 | $100,242 | $75,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,964 | 20,037 | 19,972 | 19,887 | 19,809 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 61,704 | 66,340 | 67,679 | 56,118 | 39,434 |
| Other shareholders' equity | 7,207 | 6,382 | 8,324 | 10,003 | 8,877 |
| TOTAL | $156,870 | $162,199 | $162,690 | $151,933 | $132,025 |
| Total Liabilities And Equity | $287,686 | $294,522 | $276,397 | $252,175 | $207,599 |