Karat Financial Statements From 2010 to 2024

Stocks USA . 
Stock . Karat Packaging
KRT Stock  USD 30.46  0.45  1.46%   
Karat Packaging financial statements provide useful quarterly and yearly information to potential Karat Packaging investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Karat Packaging financial statements helps investors assess Karat Packaging's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Karat Packaging's valuation are summarized below:
Gross Profit
132.1 M
Profit Margin
0.0678
Market Capitalization
609.9 M
Enterprise Value Revenue
1.5663
Revenue
416.6 M
There are currently one hundred twenty fundamental ratios for Karat Packaging that can be evaluated and compared over time across peers in the industry. All traders should check Karat Packaging's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 277.6 M in 2024. Enterprise Value is likely to drop to about 317.7 M in 2024

Karat Packaging Total Revenue

318.81 Million

Check Karat Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karat Packaging's main balance sheet or income statement drivers, such as Tax Provision of 9.9 M, Depreciation And Amortization of 9.6 M or Interest Expense of 2.9 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0493 or PTB Ratio of 3.05. Karat financial statements analysis is a perfect complement when working with Karat Packaging Valuation or Volatility modules.
  
Check out the analysis of Karat Packaging Correlation against competitors.
For more information on how to buy Karat Stock please use our How to Invest in Karat Packaging guide.

Karat Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets190.3 M276.4 M123.3 M
Slightly volatile
Short and Long Term Debt Total66.4 M71 M47.9 M
Slightly volatile
Other Current Liabilities5.4 M7.4 M7.6 M
Slightly volatile
Total Current Liabilities34.2 M44.4 M43.6 M
Slightly volatile
Total Stockholder Equity77.2 M154.1 M42.9 M
Slightly volatile
Net Tangible Assets166.4 M158.5 M48.4 M
Slightly volatile
Property Plant And Equipment Net83.8 M116 M50.4 M
Slightly volatile
Current Deferred Revenue1.1 M951 K624 K
Slightly volatile
Net Debt42.7 M47.9 M42.7 M
Slightly volatile
Retained Earnings71.1 M67.7 M21.2 M
Slightly volatile
Accounts Payable21.8 M23.8 M16.1 M
Slightly volatile
Cash24.2 M23.1 M5.2 M
Slightly volatile
Non Current Assets Total94 M121.5 M56.3 M
Slightly volatile
Non Currrent Assets Other1.6 M1.7 M3.3 M
Slightly volatile
Other Assets0.951.03.5 M
Slightly volatile
Long Term Debt47 M48.4 M26.7 M
Slightly volatile
Cash And Short Term Investments51.9 M49.4 M8.8 M
Slightly volatile
Net Receivables25.6 M27.8 M18 M
Slightly volatile
Common Stock Total Equity17.6 K23 K16.4 K
Slightly volatile
Common Stock Shares Outstanding19.5 M20 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity190.3 M276.4 M123.3 M
Slightly volatile
Non Current Liabilities Total57.8 M69.3 M32 M
Slightly volatile
Inventory54 M71.5 M39.8 M
Slightly volatile
Other Current Assets4.9 M6.2 M3 M
Slightly volatile
Other Stockholder Equity47.1 M86.4 M24.4 M
Slightly volatile
Total Liabilities104.9 M113.7 M76.4 M
Slightly volatile
Net Invested Capital108.6 M203.6 M73.6 M
Slightly volatile
Property Plant And Equipment Gross97.9 M165.7 M57.3 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M17.4 M
Slightly volatile
Total Current Assets96.2 M154.9 M67 M
Slightly volatile
Short Term Debt11.8 M10.7 M19.4 M
Slightly volatile
Common Stock18.9 K23 K16.5 K
Slightly volatile
Property Plant Equipment73.6 M109.9 M48.2 M
Slightly volatile
Other Liabilities6.9 M9 M4 M
Slightly volatile
Capital Stock19.2 K23 K16.5 K
Slightly volatile
Non Current Liabilities Other24.7 K26 K3.5 M
Very volatile
Good Will3.8 M4 M3.3 M
Slightly volatile
Intangible Assets282.7 K327 K368.2 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity8.2 M9.2 M10 M
Slightly volatile
Retained Earnings Total Equity44.9 M50.5 M55 M
Slightly volatile
Capital Surpluse68.6 M77.2 M84.1 M
Slightly volatile
Deferred Long Term Liabilities4.1 M4.6 M5.1 M
Slightly volatile

Karat Packaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.9 M9.4 M2.6 M
Slightly volatile
Depreciation And Amortization9.6 M15.8 M6.2 M
Slightly volatile
Interest Expense2.9 M2 M2 M
Slightly volatile
Selling General Administrative51 M67 M38.5 M
Slightly volatile
Selling And Marketing Expenses25.8 M41.5 M15.7 M
Slightly volatile
Total Revenue318.8 M405.7 M221.9 M
Slightly volatile
Gross Profit98.7 M153 M67.7 M
Slightly volatile
Other Operating Expenses297.3 M363.6 M208.5 M
Slightly volatile
Operating Income21.5 M42.1 M13.4 M
Slightly volatile
EBIT22.8 M45 M14.1 M
Slightly volatile
EBITDA32.5 M60.8 M20.3 M
Slightly volatile
Cost Of Revenue220.1 M252.6 M154.2 M
Slightly volatile
Total Operating Expenses77.1 M111 M54.3 M
Slightly volatile
Reconciled Depreciation9.6 M15.3 M6.2 M
Slightly volatile
Income Before Tax45.1 M43 M14.1 M
Slightly volatile
Net Income Applicable To Common Shares28.6 M27.2 M10.4 M
Slightly volatile
Net Income34.1 M32.5 M11.1 M
Slightly volatile
Income Tax Expense10.3 M9.8 M2.7 M
Slightly volatile
Interest Income1.3 M1.1 M1.5 M
Very volatile
Non Operating Income Net Other3.6 M4.1 M4.4 M
Slightly volatile

Karat Packaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.8 M16 M2.9 M
Slightly volatile
Other Cashflows From Financing Activities41.8 K44 K14.2 M
Pretty Stable
Depreciation9.7 M15.8 M6.2 M
Slightly volatile
Dividends Paid24.4 M23.2 M4.6 M
Slightly volatile
Capital Expenditures16.6 M9.3 M13.4 M
Slightly volatile
End Period Cash Flow24.2 M23.1 M5.2 M
Slightly volatile
Change Receivables1.5 M1.7 M1.8 M
Slightly volatile
Cash And Cash Equivalents Changes7.6 M8.6 M9.4 M
Slightly volatile
Cash Flows Other Operating2 M2.2 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.21941.6181
Slightly volatile
Dividend Yield0.04930.04690.0116
Slightly volatile
PTB Ratio3.053.209417.8543
Slightly volatile
Days Sales Outstanding33.0124.980830.3648
Pretty Stable
Book Value Per Share8.588.17342.8168
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.005
Slightly volatile
Capex To Depreciation0.560.59232.3811
Very volatile
PB Ratio3.053.209417.8543
Slightly volatile
EV To Sales1.671.33751.8383
Slightly volatile
Inventory Turnover4.523.53163.8359
Slightly volatile
Net Income Per Share1.711.63130.6216
Slightly volatile
Days Of Inventory On Hand71.8210395.8728
Slightly volatile
Payables Turnover7.2410.63527.3436
Slightly volatile
Sales General And Administrative To Revenue0.190.1650.1858
Slightly volatile
Capex To Revenue0.02190.0230.0592
Pretty Stable
Cash Per Share2.612.48280.4528
Slightly volatile
Interest Coverage21.6220.59527.9355
Slightly volatile
Payout Ratio0.680.71464.1713
Very volatile
Days Payables Outstanding48.2134.319953.7954
Slightly volatile
ROE0.250.21070.3233
Slightly volatile
PE Ratio14.4715.23351.2 K
Very volatile
Return On Tangible Assets0.130.11910.075
Slightly volatile
Earnings Yield0.06890.06560.0314
Slightly volatile
Intangibles To Total Assets0.01790.01390.017
Pretty Stable
Net Debt To EBITDA0.750.78863.2288
Slightly volatile
Current Ratio3.663.48931.6935
Slightly volatile
Tangible Book Value Per Share8.387.98072.7508
Slightly volatile
Receivables Turnover9.8614.611212.0225
Very volatile
Graham Number17.716.85795.8464
Slightly volatile
Shareholders Equity Per Share8.137.74282.5961
Slightly volatile
Debt To Equity0.330.35242.4757
Slightly volatile
Capex Per Share0.450.46870.7764
Slightly volatile
Revenue Per Share12.9220.379712.8383
Slightly volatile
Interest Debt Per Share3.812.83152.9496
Slightly volatile
Debt To Assets0.190.19650.4307
Slightly volatile
Enterprise Value Over EBITDA8.488.926827.445
Slightly volatile
Price Earnings Ratio14.4715.23351.2 K
Very volatile
Operating Cycle132128128
Slightly volatile
Price Book Value Ratio3.053.209417.8543
Slightly volatile
Days Of Payables Outstanding48.2134.319953.7954
Slightly volatile
Dividend Payout Ratio0.680.71464.1713
Very volatile
Pretax Profit Margin0.110.1060.0487
Slightly volatile
Ebt Per Ebit0.71.02160.8134
Slightly volatile
Operating Profit Margin0.110.10370.0549
Slightly volatile
Effective Tax Rate0.350.22810.1813
Slightly volatile
Company Equity Multiplier1.71.79345.0534
Slightly volatile
Long Term Debt To Capitalization0.230.2390.4187
Pretty Stable
Total Debt To Capitalization0.250.26060.6252
Slightly volatile
Return On Capital Employed0.180.18140.2371
Slightly volatile
Debt Equity Ratio0.330.35242.4757
Slightly volatile
Ebit Per Revenue0.110.10370.0549
Slightly volatile
Quick Ratio1.971.87840.7185
Slightly volatile
Net Income Per E B T0.530.75540.8
Slightly volatile
Cash Ratio0.550.51970.1251
Slightly volatile
Cash Conversion Cycle60.7794.013672.7188
Pretty Stable
Days Of Inventory Outstanding71.8210395.8728
Slightly volatile
Days Of Sales Outstanding33.0124.980830.3648
Pretty Stable
Price To Book Ratio3.053.209417.8543
Slightly volatile
Fixed Asset Turnover4.683.4985.5956
Slightly volatile
Enterprise Value Multiple8.488.926827.445
Slightly volatile
Debt Ratio0.190.19650.4307
Slightly volatile
Price Sales Ratio1.441.21941.6181
Slightly volatile
Return On Assets0.120.11750.0739
Slightly volatile
Asset Turnover1.931.46761.9638
Slightly volatile
Net Profit Margin0.0840.080.0403
Slightly volatile
Gross Profit Margin0.240.37730.2937
Very volatile
Price Fair Value3.053.209417.8543
Slightly volatile
Return On Equity0.250.21070.3233
Slightly volatile

Karat Packaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.6 M494.6 M299.2 M
Slightly volatile
Enterprise Value317.7 M542.6 M346.7 M
Slightly volatile

Karat Fundamental Market Drivers

Cash And Short Term Investments49.4 M

Karat Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Karat Packaging Financial Statements

Karat Packaging shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Karat Packaging investors may analyze each financial statement separately, they are all interrelated. The changes in Karat Packaging's assets and liabilities, for example, are also reflected in the revenues and expenses on on Karat Packaging's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue951 K1.1 M
Total Revenue405.7 M318.8 M
Cost Of Revenue252.6 M220.1 M
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.02  0.02 
Revenue Per Share 20.38  12.92 
Ebit Per Revenue 0.10  0.11 

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