Karat Packaging Inc (KRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,680 | 37,880 | 24,022 | 30,549 | 32,473 |
| Marketable Securities | 5,744 | 0 | 19,946 | 26,443 | 23,800 |
| Receivables | 42,270 | 36,402 | 37,868 | 36,385 | 32,401 |
| Inventories | 80,009 | 81,682 | 84,134 | 88,779 | 79,906 |
| TOTAL | $161,036 | $161,188 | $170,679 | $186,251 | $171,979 |
| Non-Current Assets | |||||
| PPE Net | 78,819 | 81,159 | 84,168 | 83,495 | 86,155 |
| Intangibles | 3,777 | 3,783 | 3,790 | 3,797 | 3,803 |
| Other Non-Current Assets | 39,050 | 41,556 | 44,200 | 47,420 | 50,279 |
| TOTAL | $121,646 | $126,498 | $132,158 | $134,712 | $140,237 |
| Total Assets | $282,682 | $287,686 | $302,837 | $320,963 | $312,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,714 | 12,941 | 22,100 | 1,206 | 1,190 |
| Accounts payable and accrued liabilities | 29,744 | 30,995 | 28,392 | 41,134 | 29,575 |
| Accrued Expenses | 13,027 | 13,460 | 16,210 | 14,228 | 14,868 |
| Other current liabilities | 111 | 129 | 139 | 97 | 128 |
| TOTAL | $70,351 | $70,220 | $79,604 | $69,498 | $60,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,688 | 22,862 | 23,031 | 46,700 | 46,988 |
| Deferred Revenues | 1,165 | 713 | 1,116 | 1,137 | 1,137 |
| Other Non-Current Liabilities | 31,134 | 34,414 | 37,716 | 41,319 | 43,906 |
| TOTAL | $57,158 | $60,596 | $61,647 | $88,759 | $91,922 |
| Total Liabilities | $127,509 | $130,816 | $141,251 | $158,257 | $152,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,964 | 19,964 | 20,100 | 20,093 | 20,060 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 59,462 | 61,704 | 63,909 | 65,632 | 63,732 |
| Other shareholders' equity | 7,480 | 7,207 | 6,857 | 6,611 | 6,656 |
| TOTAL | $155,173 | $156,870 | $161,586 | $162,706 | $160,211 |
| Total Liabilities And Equity | $282,682 | $287,686 | $302,837 | $320,963 | $312,216 |