20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Karat Packaging Inc (KRT) operates in the PACKAGING & CONTAINERS industry and is headquartered in Chino, United States with about 636 employees. Its market capitalization is roughly $994 million. In the fiscal year ended 2025-12-31, KRT reported $468M in revenue and $31M in net income.
Karat Packaging Inc., together with its subsidiaries, engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $493M | $468M | $423M | $406M | $423M | $364M | $296M | $225M | $175M | $140M |
| Gross Profit | $200M | $172M | $164M | $153M | $132M | $108M | $89M | $61M | $43M | $41M |
| Gross Margin % | 40.5% | 36.8% | 38.9% | 37.7% | 31.2% | 29.6% | 30.2% | 27.1% | 24.8% | 29.5% |
| Operating Income (EBIT) | $63M | $41M | $38M | $42M | $30M | $23M | $28M | $6M | $2M | $6M |
| Operating Margin % | 12.8% | 8.8% | 8.9% | 10.4% | 7.1% | 6.3% | 9.4% | 2.6% | 1.2% | 4.3% |
| Net Income | $50M | $31M | $30M | $32M | $24M | $21M | $18M | $2M | $0M | $5M |
| Net Margin % | 10.2% | 6.7% | 7.1% | 8.0% | 5.6% | 5.7% | 5.9% | 0.8% | 0.0% | 3.2% |
| EBITDA | $81M | $66M | $61M | $61M | $49M | $40M | $34M | $14M | $6M | $9M |
| Earnings Per Share (EPS) | $2.50 | $1.56 | $1.49 | $1.63 | $1.19 | $1.05 | $1.13 | $0.11 | $0.00 | $0.31 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 20M | 20M | 15M | 15M | 19M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $136M | $117M | $116M | $125M | $124M | $104M | $102M | $113M |
| Gross Profit | $77M | $40M | $39M | $43M | $49M | $41M | $40M | $43M |
| Gross Margin % | 56.6% | 34.5% | 34.0% | 34.5% | 39.6% | 39.3% | 39.2% | 38.6% |
| Operating Income (EBIT) | $38M | $8M | $9M | $9M | $17M | $8M | $7M | $11M |
| Operating Margin % | 27.6% | 7.2% | 7.5% | 6.9% | 13.4% | 7.5% | 7.2% | 10.0% |
| Net Income | $29M | $7M | $7M | $7M | $11M | $6M | $6M | $9M |
| Net Margin % | 21.5% | 5.8% | 5.9% | 5.9% | 8.8% | 6.2% | 5.5% | 8.1% |
| EBITDA | $39M | $15M | $11M | $15M | $20M | $14M | $14M | $17M |
| Earnings Per Share (EPS) | $1.46 | $0.34 | $0.34 | $0.36 | $0.54 | $0.32 | $0.28 | $0.45 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $57M | $34M | $48M | $53M | $29M | $9M | $15M | $0M | $3M | $1M |
| Capital Expenditures (CapEx) | $6M | $5M | $4M | $9M | $15M | $12M | $36M | $35M | $32M | $6M |
| Free Cash Flow (FCF) | $51M | $29M | $44M | $44M | $15M | ($4M) | ($22M) | ($35M) | ($29M) | ($5M) |
| FCF Margin % | 10.3% | 6.3% | 10.4% | 10.9% | 3.5% | -1.0% | -7.4% | -15.5% | -16.6% | -3.2% |
| Dividends Paid | $36M | $36M | $31M | $23M | $7M | $7M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $7M | $15M | $1M | $10M | $8M | $8M | $19M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $3M | $0M | $1M | $1M | $2M |
| Free Cash Flow (FCF) | $32M | $6M | $14M | ($2M) | $10M | $7M | $7M | $17M |
| FCF Margin % | 23.3% | 5.4% | 12.3% | -1.2% | 7.7% | 6.4% | 7.4% | 15.1% |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $317M | $288M | $295M | $276M | $252M | $208M | $181M | $133M | $96M | $64M |
| Cash & Cash Equivalents | $38M | $38M | $32M | $23M | $16M | $6M | $0M | $1M | $1M | $1M |
| Total Liabilities | $143M | $131M | $132M | $114M | $100M | $76M | $141M | $109M | $74M | $53M |
| Total Debt (Short + Long-Term) | $24M | $25M | $57M | $54M | $47M | $37M | $98M | $75M | $49M | $33M |
| Total Shareholders' Equity | $166M | $149M | $156M | $154M | $142M | $123M | $32M | $16M | $14M | $11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KRT viewer.
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