Karat Packaging Inc. (NASDAQ:KRT)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $493.4M
- Net income
- $50.2M
- Net margin
- 10.2%
Little or no net debt.
- Total debt
- $72.7M
- Cash
- $38.4M
- Net debt / EBITDA
- 0.37x
Comfortably covers what is due within a year.
- Current assets
- $199.3M
- Current liabilities
- $88.6M
- Current ratio
- 2.25
The business funds itself from operations.
- Operating cash flow
- $56.7M
- Free cash flow
- $50.8M
- FCF margin
- 10.3%
Not funding itself by issuing shares.
- Shares outstanding
- 19.9M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KRT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 136.30 M | 116.95 M | 115.62 M | 124.52 M | 123.99 M | 103.62 M |
| Revenue Growth (YoY) | 9.93 % | 12.86 % | 13.74 % | 10.41 % | 10.11 % | 8.38 % |
| Cost of Revenue | 59.14 M | 76.59 M | 76.27 M | 81.60 M | 74.88 M | 62.86 M |
| Gross Profit | 77.16 M | 40.36 M | 39.35 M | 42.92 M | 49.11 M | 40.76 M |
| SG&A Expense | 39.50 M | 33.06 M | 29.53 M | 34.75 M | 32.84 M | 31.83 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 39.56 M | 31.89 M | 30.67 M | 34.34 M | 32.56 M | 32.94 M |
| Operating Income | 37.60 M | 8.46 M | 8.68 M | 8.57 M | 16.55 M | 7.82 M |
| Pretax Income | 39.03 M | 9.38 M | 9.67 M | 9.91 M | 14.51 M | 8.94 M |
| Tax Provision | 9.38 M | 2.24 M | 2.47 M | 2.30 M | 3.46 M | 2.12 M |
| Net Income | 29.33 M | 6.74 M | 6.81 M | 7.33 M | 10.93 M | 6.41 M |
| EPS (Basic) | 1.47 | 0.34 | 0.34 | 0.36 | 0.55 | 0.32 |
| EPS (Diluted) | 1.46 | 0.34 | 0.34 | 0.36 | 0.54 | 0.32 |
| Shares Outstanding | 19.95 M | 19.96 M | 20.04 M | 20.06 M | 20.06 M | 20.04 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.