Karat Packaging Financials

KRT Stock  USD 29.06  0.13  0.45%   
Karat Packaging may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, Karat Packaging's Other Current Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 10.9 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 9.6 M in 2025. Key indicators impacting Karat Packaging's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03630.0709
Way Down
Slightly volatile
Return On Assets0.05940.1018
Way Down
Pretty Stable
Return On Equity0.250.1927
Significantly Up
Slightly volatile
Debt Equity Ratio0.570.597
Sufficiently Down
Slightly volatile
Operating Income24 M37.8 M
Way Down
Slightly volatile
Current Ratio1.873.4663
Way Down
Slightly volatile
The financial analysis of Karat Packaging is a critical element in measuring its lifeblood. Investors should not minimize Karat Packaging's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

17.97 Million

  
Please note, the imprecision that can be found in Karat Packaging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Karat Packaging. Check Karat Packaging's Beneish M Score to see the likelihood of Karat Packaging's management manipulating its earnings.

Karat Packaging Stock Summary

Karat Packaging competes with Greif Bros, Reynolds Consumer, Silgan Holdings, O I, and Myers Industries. Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. Karat Packaging Inc. was founded in 2000 and is based in Chino, California. Karat Packaging operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 680 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS48563L1017
CUSIP48563L101
LocationUnited States; U.S.A
Business Address6185 Kimball Avenue,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.karatpackaging.com
Phone626 965 8882
CurrencyUSD - US Dollar

Karat Packaging Key Financial Ratios

Karat Packaging Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets181.1M207.6M252.2M276.4M294.5M207.0M
Other Current Liab6.3M7.8M2.3M12.2M17.7M9.6M
Net Tangible Assets15.7M29.3M119.0M137.8M158.5M166.4M
Net Debt98.1M30.0M42.6M47.9M(21.4M)(20.4M)
Retained Earnings18.7M39.4M56.1M67.7M66.3M35.5M
Accounts Payable25.1M20.5M23.5M23.8M17.8M21.5M
Cash448K6.5M16.0M23.1M31.6M33.2M
Other Assets2.7M7.4M13.2M1.00.90.86
Long Term Debt86.6M35.3M41.6M48.4M47.3M47.6M
Net Receivables23.8M32.8M29.9M27.8M26.7M26.1M
Inventory49.0M58.5M71.2M71.5M70.7M57.0M
Other Current Assets6.5M5.1M6.6M6.2M3.6M4.8M
Total Liab141.2M75.6M100.2M113.7M132.3M110.0M
Net Invested Capital130.3M159.4M957K203.6M204.0M123.1M
Short Long Term Debt11.4M1.2M957K1.1M1.2M1.1M
Total Current Assets79.8M102.9M123.8M154.9M161.0M106.3M
Net Working Capital36.6M72.1M84.5M110.5M114.6M58.8M
Short Term Debt11.7M1.2M10.0M5.9M10.2M10.9M
Other Liab4.1M8.4M9.5M7.8M9.0M6.9M

Karat Packaging Key Income Statement Accounts

The reason investors look at the income statement is to determine what Karat Packaging's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision5.3M5.1M6.7M9.4M9.9M5.3M
Net Interest Income(5.5M)(1.4M)209K(851K)176K184.8K
Interest Expense5.5M1.4M2.0M2.0M2.1M2.1M
Total Revenue295.5M364.2M423.0M405.7M422.6M337.1M
Gross Profit89.1M107.8M132.1M153.0M164.3M108.9M
Operating Income27.7M23.1M30.0M42.1M37.8M24.0M
Ebit27.7M23.1M34.5M45.0M51.8M54.4M
Ebitda36.3M33.2M48.8M60.8M37.8M33.6M
Cost Of Revenue206.4M256.4M290.9M252.6M258.3M228.1M
Income Before Tax21.9M27.5M32.5M43.0M40.7M24.0M
Net Income17.5M20.8M23.6M32.5M30.0M18.0M
Income Tax Expense5.3M5.1M6.7M9.8M9.9M5.4M
Minority Interest7.5M(1.7M)2.2M(431K)(849K)(806.6K)

Karat Packaging Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(13.8M)(9.4M)(16.2M)(3.8M)(942K)(989.1K)
Investments(37.4M)(13.3M)(5.1M)(22.6M)(5.9M)(6.1M)
Change In Cash(354K)6.0M9.6M7.0M8.5M4.3M
Net Borrowings24.7M23.3M(57.1M)(21.6M)(19.4M)(18.4M)
Free Cash Flow(21.9M)(3.7M)14.7M44.0M48.0M50.4M
Depreciation8.6M10.0M14.2M15.8M18.3M11.0M
Other Non Cash Items12K(6.4M)2.8M7.1M4.7M4.9M
Capital Expenditures36.5M12.4M14.7M9.3M4.1M3.9M
Net Income16.7M22.4M25.8M32.5M30.8M18.5M
End Period Cash Flow448K6.5M16.0M23.1M31.6M33.2M
Change To Netincome(55K)5.1M(3.2M)394K354.6K562.3K

Karat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Karat Packaging's current stock value. Our valuation model uses many indicators to compare Karat Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karat Packaging competition to find correlations between indicators driving Karat Packaging's intrinsic value. More Info.
Karat Packaging is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karat Packaging is roughly  2.14 . At this time, Karat Packaging's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Karat Packaging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Karat Packaging Systematic Risk

Karat Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karat Packaging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Karat Packaging correlated with the market. If Beta is less than 0 Karat Packaging generally moves in the opposite direction as compared to the market. If Karat Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karat Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karat Packaging is generally in the same direction as the market. If Beta > 1 Karat Packaging moves generally in the same direction as, but more than the movement of the benchmark.

Karat Packaging Thematic Clasifications

Karat Packaging is part of Rubber and Plastic Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Rubber and Plastic ProductsView
This theme covers USA Equities from Rubber and Plastic Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Karat Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Karat Packaging's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Karat Packaging growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.66)

At this time, Karat Packaging's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Karat Packaging March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Karat Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karat Packaging. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karat Packaging based on widely used predictive technical indicators. In general, we focus on analyzing Karat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karat Packaging's daily price indicators and compare them against related drivers.

Additional Tools for Karat Stock Analysis

When running Karat Packaging's price analysis, check to measure Karat Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.