Karat Packaging Inc. (KRT) Financials

KRT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 316.8 million 142.5 million
March 31, 2026 282.7 million 127.5 million
Dec. 31, 2025 287.7 million 130.8 million
Sept. 30, 2025 302.8 million 141.3 million

KRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 31.8 million 596000
March 31, 2026 6.3 million 242000
Dec. 31, 2025 14.3 million 1.1 million
Sept. 30, 2025 -1.5 million 253000

KRT Net Income
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DateNet Income
June 30, 2026 29.6 million
March 31, 2026 7.1 million
Dec. 31, 2025 24.7 million
Sept. 30, 2025 7.3 million

KRT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 54.1 million 22.5 million 38.1 million
March 31, 2026 34.4 million 22.7 million 41.2 million
Dec. 31, 2025 37.9 million 22.9 million 44.1 million
Sept. 30, 2025 44.0 million 23.0 million 46.9 million

KRT Shares Outstanding
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DateShares Outstanding
June 30, 2026 20.1 million
March 31, 2026 20.1 million
Dec. 31, 2025 20.1 million
Sept. 30, 2025 20.2 million

KRT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.4 million - 39.5 million 17.5 million
March 31, 2026 898000 - 33.1 million 12.9 million
Dec. 31, 2025 1.1 million - 29.5 million 11.9 million
Sept. 30, 2025 2.5 million - 34.7 million 13.8 million

KRT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 136.3 million 59.1 million
March 31, 2026 116.9 million 76.6 million
Dec. 31, 2025 115.6 million 76.3 million
Sept. 30, 2025 124.5 million 81.6 million

KRT Revenue by Segment
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KRT

Price: $47.80

52 week price:
19.80
50.81

Dividend Yield: 3.60%

5-year range yield:
1.91%
10.01%

Forward Dividend Yield: 3.93%

Payout Ratio: 141.84%

Payout Ratio Range:
-755.67%
161.29%

Dividend Per Share: 1.88 USD

Earnings Per Share: 2.40 USD

P/E Ratio: 20.11

Exchange: NMS

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: United States

Volume: 7400

Market Capitalization: 961.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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