Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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