Karat Packaging Inc (KRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,141 | 32,664 | 25,470 | 17,867 | 6,815 |
| Depreciation Amortization | 5,499 | 21,243 | 15,771 | 10,311 | 4,964 |
| Income taxes - deferred | N/A | 2,255 | N/A | N/A | N/A |
| Accounts receivable | -6,208 | -9,834 | -11,219 | -9,601 | -5,887 |
| Accounts payable and accrued liabilities | -1,541 | 7,791 | 6,740 | 15,576 | 6,734 |
| Other Working Capital | -6,480 | -24,121 | -23,628 | -11,468 | -4,639 |
| Other Operating Activity | 8,780 | 3,817 | 5,324 | -5,209 | -261 |
| Operating Cash Flow | $7,191 | $33,815 | $18,458 | $17,476 | $7,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,744 | 28,343 | 8,437 | 1,900 | 4,591 |
| PPE Investments | -898 | -2,996 | -3,042 | -788 | -1,037 |
| Purchase Of Investment | -242 | -451 | -451 | -451 | -212 |
| Sale Of Investment | 0 | 503 | 503 | 503 | 191 |
| Investing Cash Flow | $-6,884 | $25,399 | $5,447 | $1,164 | $3,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,500 | 4,500 | N/A | N/A |
| Debt Repayment | -416 | -17,217 | -7,874 | -583 | -295 |
| Common Stock Issued | 30 | 300 | 299 | 195 | 0 |
| Common Stock Repurchased | N/A | -2,998 | N/A | N/A | N/A |
| Dividend Paid | -8,983 | -36,100 | -27,091 | -18,048 | -9,017 |
| Other Financing Activity | -138 | -1,403 | -1,301 | -1,239 | -1,058 |
| Financing Cash Flow | $-9,507 | $-52,918 | $-31,467 | $-19,675 | $-10,370 |
| Beginning Cash Position | 37,880 | 31,584 | 31,584 | 31,584 | 31,584 |
| End Cash Position | 28,680 | 37,880 | 24,022 | 30,549 | 32,473 |
| Net Cash Flow | $-9,200 | $6,296 | $-7,562 | $-1,035 | $889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,191 | 33,815 | 18,458 | 17,476 | 7,726 |
| Capital Expenditure | -565 | -756 | -400 | -274 | -107 |
| Free Cash Flow | 6,626 | 33,059 | 18,058 | 17,202 | 7,619 |