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KRT Karat Packaging

Watchlist
  • 27.310
  • +0.250+0.92%
Close Apr 26 16:00 ET
  • 27.310
  • 0.0000.00%
Post 16:20 ET
545.44MMarket Cap16.75P/E (TTM)

Karat Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
208.08%49.42M
208.08%49.42M
513.80%46.23M
1,221.25%46.26M
387.17%33.23M
147.43%16.04M
147.43%16.04M
348.54%7.53M
-54.43%3.5M
609.68%6.82M
-Cash and cash equivalents
43.86%23.08M
43.86%23.08M
273.95%28.16M
421.48%18.26M
240.54%23.23M
147.43%16.04M
147.43%16.04M
348.54%7.53M
-54.43%3.5M
609.68%6.82M
-Short-term investments
--26.34M
--26.34M
--18.06M
--28M
--10M
--0
--0
----
----
----
Receivables
-7.18%27.76M
-7.18%27.76M
-7.48%33.98M
-14.70%32.82M
-23.91%32.97M
-8.74%29.91M
-8.74%29.91M
10.39%36.73M
18.02%38.47M
69.42%43.34M
-Accounts receivable
-7.18%27.76M
-7.18%27.76M
-7.48%33.98M
-14.70%32.82M
-23.91%32.97M
-8.74%29.91M
-8.74%29.91M
10.39%36.73M
18.02%38.47M
69.42%43.34M
Inventory
0.45%71.53M
0.45%71.53M
-2.22%71.66M
-10.74%76.3M
-8.31%70.91M
21.78%71.21M
21.78%71.21M
21.72%73.29M
37.31%85.48M
67.89%77.34M
Other current assets
-6.35%6.22M
-6.35%6.22M
-5.99%6.82M
-15.84%5.63M
-26.31%4.45M
29.18%6.64M
29.18%6.64M
27.56%7.26M
95.02%6.69M
76.39%6.04M
Total current assets
25.14%154.93M
25.14%154.93M
27.15%158.69M
20.02%161M
6.01%141.56M
20.34%123.8M
20.34%123.8M
23.75%124.81M
26.60%134.14M
75.63%133.53M
Non current assets
Net PPE
4.21%115.97M
4.21%115.97M
20.58%113.76M
20.06%114.11M
23.87%114.13M
19.05%111.28M
19.05%111.28M
0.32%94.35M
2.27%95.04M
-1.84%92.14M
-Gross PPE
2.38%165.7M
2.38%165.7M
16.60%165.91M
17.83%165.43M
23.39%166.54M
21.00%161.85M
21.00%161.85M
7.94%142.29M
9.53%140.4M
6.57%134.97M
-Accumulated depreciation
1.65%-49.74M
1.65%-49.74M
-8.79%-52.16M
-13.15%-51.32M
-22.37%-52.41M
-25.54%-50.57M
-25.54%-50.57M
-26.89%-47.94M
-28.66%-45.36M
-30.64%-42.83M
Goodwill and other intangible assets
-0.67%3.84M
-0.67%3.84M
-0.70%3.84M
-0.70%3.85M
-0.67%3.86M
-0.69%3.86M
-0.69%3.86M
-0.69%3.87M
-0.67%3.88M
-0.69%3.88M
-Goodwill
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
0.00%3.51M
-Other intangible assets
-7.37%327K
-7.37%327K
-7.50%333K
-7.36%340K
-6.97%347K
-7.11%353K
-7.11%353K
-6.98%360K
-6.62%367K
-6.75%373K
Non current prepaid assets
-91.57%1.05M
-91.57%1.05M
-89.29%1.67M
-54.87%6M
12.07%11.7M
80.29%12.41M
80.29%12.41M
268.42%15.61M
220.09%13.29M
266.96%10.44M
Other non current assets
-24.33%619K
-24.33%619K
142.08%2M
134.52%1.97M
423.39%2.04M
71.49%818K
71.49%818K
107.27%827K
1,100.00%840K
144.65%389K
Total non current assets
-5.38%121.47M
-5.38%121.47M
5.78%121.28M
11.39%125.93M
23.28%131.73M
22.58%128.38M
22.58%128.38M
11.71%114.65M
11.79%113.05M
5.96%106.85M
Total assets
9.61%276.4M
9.61%276.4M
16.91%279.96M
16.08%286.93M
13.69%273.28M
21.47%252.18M
21.47%252.18M
17.68%239.46M
19.37%247.19M
35.91%240.38M
Liabilities
Current liabilities
Payables
11.13%28.51M
11.13%28.51M
31.66%31.9M
38.29%37.35M
3.60%29.88M
24.79%25.66M
24.79%25.66M
10.74%24.23M
-3.83%27.01M
35.80%28.84M
-accounts payable
-0.61%18.45M
-0.61%18.45M
2.40%19.38M
0.25%23.38M
-26.31%17.74M
0.48%18.56M
0.48%18.56M
-0.52%18.93M
-4.23%23.33M
40.07%24.07M
-Total tax payable
-27.74%1.56M
-27.74%1.56M
4,954.59%9.91M
--6.71M
-9.86%1.78M
2,436.47%2.16M
2,436.47%2.16M
84.91%196K
--0
--1.98M
-Due to related parties current
7.41%5.31M
7.41%5.31M
-47.41%2.56M
122.44%7.13M
686.27%9.91M
146.63%4.94M
146.63%4.94M
86.06%4.86M
-11.20%3.2M
-63.16%1.26M
-Other payable
--3.2M
--3.2M
-79.75%49K
-72.61%132K
-70.53%452K
----
----
84.73%242K
285.60%482K
141.96%1.53M
Current accrued expenses
31.67%9.02M
31.67%9.02M
-17.81%6.96M
-19.46%6.34M
-1.10%7.88M
-7.96%6.85M
-7.96%6.85M
8.65%8.47M
26.35%7.87M
53.64%7.97M
Current debt and capital lease obligation
8.30%5.92M
8.30%5.92M
536.92%6.04M
564.73%6.05M
359.50%5.47M
364.18%5.47M
364.18%5.47M
-29.88%948K
-78.62%910K
-90.22%1.19M
-Current debt
17.24%1.12M
17.24%1.12M
17.19%1.11M
6.70%971K
-19.16%962K
-18.76%957K
-18.76%957K
-18.70%948K
-76.96%910K
-89.95%1.19M
-Current capital lease obligation
6.41%4.8M
6.41%4.8M
--4.93M
--5.08M
--4.51M
--4.51M
--4.51M
----
----
----
Current deferred liabilities
-25.76%951K
-25.76%951K
-32.29%803K
-39.53%979K
-47.67%955K
-19.28%1.28M
-19.28%1.28M
-20.46%1.19M
3.65%1.62M
90.10%1.83M
Current liabilities
13.11%44.4M
13.11%44.4M
31.21%45.7M
35.57%50.72M
10.94%44.18M
27.59%39.25M
27.59%39.25M
7.12%34.83M
-6.79%37.41M
0.69%39.83M
Non current liabilities
Long term debt and capital lease obligation
22.38%65.08M
22.38%65.08M
47.25%61.53M
17.35%62.92M
14.83%59.89M
50.49%53.18M
50.49%53.18M
16.94%41.79M
47.01%53.62M
-38.27%52.15M
-Long term debt
16.45%48.4M
16.45%48.4M
16.46%48.67M
-8.43%49.09M
-5.42%49.33M
17.60%41.56M
17.60%41.56M
17.29%41.79M
47.53%53.62M
-38.12%52.15M
-Long term capital lease obligation
43.57%16.69M
43.57%16.69M
--12.87M
--13.82M
--10.56M
--11.62M
--11.62M
----
----
----
Non current deferred liabilities
-18.60%4.2M
-18.60%4.2M
-8.48%5.16M
-8.48%5.16M
-8.48%5.16M
-8.48%5.16M
-8.48%5.16M
-8.85%5.63M
-8.85%5.63M
-8.85%5.63M
Other non current liabilities
-99.02%26K
-99.02%26K
-9.69%2.82M
-5.99%2.82M
5.94%2.67M
-30.88%2.65M
-30.88%2.65M
-22.81%3.13M
-28.56%3M
-32.26%2.52M
Total non current liabilities
13.64%69.31M
13.64%69.31M
37.52%69.51M
13.88%70.9M
12.28%67.72M
36.11%60.99M
36.11%60.99M
9.97%50.55M
32.86%62.25M
-36.11%60.31M
Total liabilities
13.43%113.71M
13.43%113.71M
34.94%115.21M
22.03%121.62M
11.74%111.9M
32.64%100.24M
32.64%100.24M
8.79%85.38M
14.57%99.67M
-25.24%100.14M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
33.33%20K
-common stock
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
33.33%20K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
20.60%67.68M
20.60%67.68M
15.77%67.77M
30.92%68.66M
41.26%65.12M
42.31%56.12M
42.31%56.12M
73.17%58.54M
74.71%52.45M
125.59%46.1M
Paid-in capital
1.02%86.67M
1.02%86.67M
1.29%86.62M
1.59%86.27M
2.01%86.06M
2.51%85.79M
2.51%85.79M
3.46%85.52M
3.81%84.92M
503.36%84.36M
Less: Treasury stock
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
0.00%248K
Total stockholders'equity
8.78%154.12M
8.78%154.12M
7.18%154.17M
12.81%154.7M
15.91%150.95M
15.28%141.68M
15.28%141.68M
23.74%143.83M
22.88%137.14M
280.96%130.23M
Noncontrolling interests
-16.38%8.57M
-16.38%8.57M
3.30%10.59M
2.16%10.61M
4.17%10.43M
12.34%10.25M
12.34%10.25M
16.80%10.25M
22.31%10.38M
14.66%10.01M
Total equity
7.08%162.69M
7.08%162.69M
6.93%164.75M
12.06%165.31M
15.07%161.38M
15.08%151.93M
15.08%151.93M
23.26%154.08M
22.84%147.52M
226.77%140.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 208.08%49.42M208.08%49.42M513.80%46.23M1,221.25%46.26M387.17%33.23M147.43%16.04M147.43%16.04M348.54%7.53M-54.43%3.5M609.68%6.82M
-Cash and cash equivalents 43.86%23.08M43.86%23.08M273.95%28.16M421.48%18.26M240.54%23.23M147.43%16.04M147.43%16.04M348.54%7.53M-54.43%3.5M609.68%6.82M
-Short-term investments --26.34M--26.34M--18.06M--28M--10M--0--0------------
Receivables -7.18%27.76M-7.18%27.76M-7.48%33.98M-14.70%32.82M-23.91%32.97M-8.74%29.91M-8.74%29.91M10.39%36.73M18.02%38.47M69.42%43.34M
-Accounts receivable -7.18%27.76M-7.18%27.76M-7.48%33.98M-14.70%32.82M-23.91%32.97M-8.74%29.91M-8.74%29.91M10.39%36.73M18.02%38.47M69.42%43.34M
Inventory 0.45%71.53M0.45%71.53M-2.22%71.66M-10.74%76.3M-8.31%70.91M21.78%71.21M21.78%71.21M21.72%73.29M37.31%85.48M67.89%77.34M
Other current assets -6.35%6.22M-6.35%6.22M-5.99%6.82M-15.84%5.63M-26.31%4.45M29.18%6.64M29.18%6.64M27.56%7.26M95.02%6.69M76.39%6.04M
Total current assets 25.14%154.93M25.14%154.93M27.15%158.69M20.02%161M6.01%141.56M20.34%123.8M20.34%123.8M23.75%124.81M26.60%134.14M75.63%133.53M
Non current assets
Net PPE 4.21%115.97M4.21%115.97M20.58%113.76M20.06%114.11M23.87%114.13M19.05%111.28M19.05%111.28M0.32%94.35M2.27%95.04M-1.84%92.14M
-Gross PPE 2.38%165.7M2.38%165.7M16.60%165.91M17.83%165.43M23.39%166.54M21.00%161.85M21.00%161.85M7.94%142.29M9.53%140.4M6.57%134.97M
-Accumulated depreciation 1.65%-49.74M1.65%-49.74M-8.79%-52.16M-13.15%-51.32M-22.37%-52.41M-25.54%-50.57M-25.54%-50.57M-26.89%-47.94M-28.66%-45.36M-30.64%-42.83M
Goodwill and other intangible assets -0.67%3.84M-0.67%3.84M-0.70%3.84M-0.70%3.85M-0.67%3.86M-0.69%3.86M-0.69%3.86M-0.69%3.87M-0.67%3.88M-0.69%3.88M
-Goodwill 0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M0.00%3.51M
-Other intangible assets -7.37%327K-7.37%327K-7.50%333K-7.36%340K-6.97%347K-7.11%353K-7.11%353K-6.98%360K-6.62%367K-6.75%373K
Non current prepaid assets -91.57%1.05M-91.57%1.05M-89.29%1.67M-54.87%6M12.07%11.7M80.29%12.41M80.29%12.41M268.42%15.61M220.09%13.29M266.96%10.44M
Other non current assets -24.33%619K-24.33%619K142.08%2M134.52%1.97M423.39%2.04M71.49%818K71.49%818K107.27%827K1,100.00%840K144.65%389K
Total non current assets -5.38%121.47M-5.38%121.47M5.78%121.28M11.39%125.93M23.28%131.73M22.58%128.38M22.58%128.38M11.71%114.65M11.79%113.05M5.96%106.85M
Total assets 9.61%276.4M9.61%276.4M16.91%279.96M16.08%286.93M13.69%273.28M21.47%252.18M21.47%252.18M17.68%239.46M19.37%247.19M35.91%240.38M
Liabilities
Current liabilities
Payables 11.13%28.51M11.13%28.51M31.66%31.9M38.29%37.35M3.60%29.88M24.79%25.66M24.79%25.66M10.74%24.23M-3.83%27.01M35.80%28.84M
-accounts payable -0.61%18.45M-0.61%18.45M2.40%19.38M0.25%23.38M-26.31%17.74M0.48%18.56M0.48%18.56M-0.52%18.93M-4.23%23.33M40.07%24.07M
-Total tax payable -27.74%1.56M-27.74%1.56M4,954.59%9.91M--6.71M-9.86%1.78M2,436.47%2.16M2,436.47%2.16M84.91%196K--0--1.98M
-Due to related parties current 7.41%5.31M7.41%5.31M-47.41%2.56M122.44%7.13M686.27%9.91M146.63%4.94M146.63%4.94M86.06%4.86M-11.20%3.2M-63.16%1.26M
-Other payable --3.2M--3.2M-79.75%49K-72.61%132K-70.53%452K--------84.73%242K285.60%482K141.96%1.53M
Current accrued expenses 31.67%9.02M31.67%9.02M-17.81%6.96M-19.46%6.34M-1.10%7.88M-7.96%6.85M-7.96%6.85M8.65%8.47M26.35%7.87M53.64%7.97M
Current debt and capital lease obligation 8.30%5.92M8.30%5.92M536.92%6.04M564.73%6.05M359.50%5.47M364.18%5.47M364.18%5.47M-29.88%948K-78.62%910K-90.22%1.19M
-Current debt 17.24%1.12M17.24%1.12M17.19%1.11M6.70%971K-19.16%962K-18.76%957K-18.76%957K-18.70%948K-76.96%910K-89.95%1.19M
-Current capital lease obligation 6.41%4.8M6.41%4.8M--4.93M--5.08M--4.51M--4.51M--4.51M------------
Current deferred liabilities -25.76%951K-25.76%951K-32.29%803K-39.53%979K-47.67%955K-19.28%1.28M-19.28%1.28M-20.46%1.19M3.65%1.62M90.10%1.83M
Current liabilities 13.11%44.4M13.11%44.4M31.21%45.7M35.57%50.72M10.94%44.18M27.59%39.25M27.59%39.25M7.12%34.83M-6.79%37.41M0.69%39.83M
Non current liabilities
Long term debt and capital lease obligation 22.38%65.08M22.38%65.08M47.25%61.53M17.35%62.92M14.83%59.89M50.49%53.18M50.49%53.18M16.94%41.79M47.01%53.62M-38.27%52.15M
-Long term debt 16.45%48.4M16.45%48.4M16.46%48.67M-8.43%49.09M-5.42%49.33M17.60%41.56M17.60%41.56M17.29%41.79M47.53%53.62M-38.12%52.15M
-Long term capital lease obligation 43.57%16.69M43.57%16.69M--12.87M--13.82M--10.56M--11.62M--11.62M------------
Non current deferred liabilities -18.60%4.2M-18.60%4.2M-8.48%5.16M-8.48%5.16M-8.48%5.16M-8.48%5.16M-8.48%5.16M-8.85%5.63M-8.85%5.63M-8.85%5.63M
Other non current liabilities -99.02%26K-99.02%26K-9.69%2.82M-5.99%2.82M5.94%2.67M-30.88%2.65M-30.88%2.65M-22.81%3.13M-28.56%3M-32.26%2.52M
Total non current liabilities 13.64%69.31M13.64%69.31M37.52%69.51M13.88%70.9M12.28%67.72M36.11%60.99M36.11%60.99M9.97%50.55M32.86%62.25M-36.11%60.31M
Total liabilities 13.43%113.71M13.43%113.71M34.94%115.21M22.03%121.62M11.74%111.9M32.64%100.24M32.64%100.24M8.79%85.38M14.57%99.67M-25.24%100.14M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K33.33%20K
-common stock 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K33.33%20K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings 20.60%67.68M20.60%67.68M15.77%67.77M30.92%68.66M41.26%65.12M42.31%56.12M42.31%56.12M73.17%58.54M74.71%52.45M125.59%46.1M
Paid-in capital 1.02%86.67M1.02%86.67M1.29%86.62M1.59%86.27M2.01%86.06M2.51%85.79M2.51%85.79M3.46%85.52M3.81%84.92M503.36%84.36M
Less: Treasury stock 0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K0.00%248K
Total stockholders'equity 8.78%154.12M8.78%154.12M7.18%154.17M12.81%154.7M15.91%150.95M15.28%141.68M15.28%141.68M23.74%143.83M22.88%137.14M280.96%130.23M
Noncontrolling interests -16.38%8.57M-16.38%8.57M3.30%10.59M2.16%10.61M4.17%10.43M12.34%10.25M12.34%10.25M16.80%10.25M22.31%10.38M14.66%10.01M
Total equity 7.08%162.69M7.08%162.69M6.93%164.75M12.06%165.31M15.07%161.38M15.08%151.93M15.08%151.93M23.26%154.08M22.84%147.52M226.77%140.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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