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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,880 | 24,022 | 30,549 | 32,473 | 31,584 |
| Marketable Securities | N/A | 19,946 | 26,443 | 23,800 | 28,343 |
| Receivables | 36,402 | 37,868 | 36,385 | 32,401 | 26,736 |
| Inventories | 81,682 | 84,134 | 88,779 | 79,906 | 70,722 |
| TOTAL | $161,188 | $170,679 | $186,251 | $171,979 | $160,997 |
| Non-Current Assets | |||||
| PPE Net | 81,159 | 84,168 | 83,495 | 86,155 | 87,982 |
| Intangibles | 3,783 | 3,790 | 3,797 | 3,803 | 3,810 |
| Other Non-Current Assets | 41,556 | 44,200 | 47,420 | 50,279 | 41,733 |
| TOTAL | $126,498 | $132,158 | $134,712 | $140,237 | $133,525 |
| Total Assets | $287,686 | $302,837 | $320,963 | $312,216 | $294,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,941 | 22,100 | 1,206 | 1,190 | 1,179 |
| Accounts payable and accrued liabilities | 30,995 | 28,392 | 41,134 | 29,575 | 20,961 |
| Accrued Expenses | 13,460 | 16,210 | 14,228 | 14,868 | 13,555 |
| Other current liabilities | 129 | 139 | 97 | 128 | 968 |
| TOTAL | $70,220 | $79,604 | $69,498 | $60,083 | $46,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,862 | 23,031 | 46,700 | 46,988 | 47,279 |
| Deferred Revenues | 713 | 1,116 | 1,137 | 1,137 | 742 |
| Other Non-Current Liabilities | 34,414 | 37,716 | 41,319 | 43,906 | 37,927 |
| TOTAL | $60,596 | $61,647 | $88,759 | $91,922 | $85,876 |
| Total Liabilities | $130,816 | $141,251 | $158,257 | $152,005 | $132,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,964 | 20,100 | 20,093 | 20,060 | 20,037 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 61,704 | 63,909 | 65,632 | 63,732 | 66,340 |
| Other shareholders' equity | 7,207 | 6,857 | 6,611 | 6,656 | 6,382 |
| TOTAL | $156,870 | $161,586 | $162,706 | $160,211 | $162,199 |
| Total Liabilities And Equity | $287,686 | $302,837 | $320,963 | $312,216 | $294,522 |