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KRT Karat Packaging

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

81.11%53.38M

-39.38%10.29M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

239.60%29.47M

71.03%16.98M

1,304.93%20.25M

151.19%3.68M

-353.71%-11.43M

Net income from continuing operations

28.42%33.18M

-8.02%4.18M

48.55%9.14M

48.29%10.68M

15.65%9.19M

15.14%25.84M

-24.04%4.54M

51.07%6.15M

-22.90%7.2M

160.43%7.94M

Operating gains losses

191.37%2M

29,300.00%294K

-1,837.50%-310K

324.33%1.94M

106.25%82K

66.35%-2.19M

100.47%1K

89.68%-16K

82.10%-863K

0.76%-1.31M

Depreciation and amortization

10.72%15.75M

13.95%4.08M

8.97%4.04M

8.02%4M

12.24%3.63M

41.65%14.23M

39.38%3.58M

46.45%3.71M

49.42%3.7M

31.25%3.23M

Deferred tax

-100.63%-959K

----

1.04%-478K

----

Other non cash items

-285.00%-74K

-666.67%-68K

-560.00%-46K

155.56%23K

88.89%17K

122.22%40K

33.33%12K

233.33%10K

200.00%9K

Change In working capital

88.29%-1.75M

-76.44%1.33M

-118.94%-1.88M

69.18%-2.35M

104.99%1.14M

26.47%-14.96M

2,567.25%5.65M

265.14%9.9M

47.18%-7.62M

-7,482.90%-22.89M

-Change in receivables

54.26%2.86M

-9.58%6.26M

-175.17%-1.34M

-91.74%348K

78.22%-2.41M

120.74%1.85M

1,284.40%6.92M

362.54%1.78M

160.02%4.21M

-535.32%-11.06M

-Change in inventory

76.43%-3.82M

82.09%-171K

-67.57%3.98M

9.26%-7.42M

98.93%-207K

-49.40%-16.21M

-353.99%-955K

542.61%12.26M

49.48%-8.18M

-734.34%-19.34M

-Change in prepaid assets

69.22%-466K

-219.60%-897K

91.71%-47K

32.04%-545K

214.30%1.02M

-214.26%-1.51M

36.61%750K

73.98%-567K

-616.07%-802K

-129.18%-895K

-Change in payables and accrued expense

-41.64%2.63M

-1,512.28%-4.6M

-42.35%-3.14M

458.37%6.28M

-53.22%4.1M

278.34%4.51M

85.50%-285K

52.34%-2.21M

-121.30%-1.75M

310.94%8.76M

-Change in other current assets

4,097.22%1.44M

21,528.57%1.51M

-218.18%-39K

72.56%-45K

-89.77%9K

88.61%-36K

108.97%7K

110.03%33K

-284.27%-164K

4,300.00%88K

-Change in other current liabilities

-12.04%-4.07M

-4.86%-927K

-14.70%-1.11M

11.31%-988K

-56.67%-1.05M

-1,310.33%-3.63M

-394.67%-884K

---966K

---1.11M

---667K

-Change in other working capital

-600.00%-330K

55.79%148K

59.35%-176K

-85.96%24K

-239.91%-326K

-90.06%66K

5.56%95K

-415.48%-433K

-70.21%171K

177.38%233K

Cash from discontinued investing activities

Operating cash flow

81.11%53.38M

-39.38%10.29M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

239.60%29.47M

71.03%16.98M

1,304.93%20.25M

151.19%3.68M

-353.71%-11.43M

Investing cash flow

Cash flow from continuing investing activities

-69.09%-30.17M

-596.61%-8.83M

288.74%7.98M

-93.65%-14.63M

-206.26%-14.69M

-34.36%-17.85M

72.68%-1.27M

-11.21%-4.23M

-175.26%-7.56M

-128.99%-4.8M

Net PPE purchase and sale

42.13%-8.49M

9.46%-1.15M

52.11%-2.02M

41.06%-2.58M

42.96%-2.74M

-18.49%-14.67M

72.68%-1.27M

-11.42%-4.23M

-59.19%-4.38M

-301.59%-4.8M

Net business purchase and sale

200.00%4M

--0

248.75%5.95M

---1.95M

-344.44%-4M

--0

-57,242.86%-4M

--0

Net investment purchase and sale

-3,274.30%-26.19M

---8.19M

--10M

-2,281.82%-18M

---10M

--825K

--0

--825K

--0

Net other investing changes

--503K

----

Cash from discontinued investing activities

Investing cash flow

-69.09%-30.17M

-596.61%-8.83M

288.74%7.98M

-93.65%-14.63M

-206.26%-14.69M

-34.36%-17.85M

72.68%-1.27M

-11.21%-4.23M

-175.26%-7.56M

-128.99%-4.8M

Financing cash flow

Cash flow from continuing financing activities

-680.78%-16.17M

9.07%-6.54M

15.71%-10.11M

-1,395.68%-7.2M

-53.60%7.68M

-119.47%-2.07M

-1,402.51%-7.2M

-229.01%-11.99M

-96.66%556K

972.90%16.56M

Net issuance payments of debt

18.37%6.99M

-18.38%-277K

97.82%-257K

-120.98%-235K

-53.86%7.76M

110.35%5.91M

59.59%-234K

-223.79%-11.8M

102.20%1.12M

986.56%16.82M

Cash dividends paid

-233.20%-23.2M

9.72%-6.29M

---9.95M

----

---6.96M

--0

----

Proceeds from stock option exercised by employees

141.18%123K

--20K

--103K

--0

-49.00%51K

--0

--51K

Net other financing activities

92.57%-79K

--0

99.29%-4K

75.81%-75K

---1.06M

--1K

---190K

---564K

---310K

Cash from discontinued financing activities

Financing cash flow

-680.78%-16.17M

9.07%-6.54M

15.71%-10.11M

-1,395.68%-7.2M

-53.60%7.68M

-119.47%-2.07M

-1,402.51%-7.2M

-229.01%-11.99M

-96.66%556K

972.90%16.56M

Net cash flow

Beginning cash position

147.43%16.04M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

1,347.10%6.48M

348.54%7.53M

-54.43%3.5M

609.68%6.82M

1,347.10%6.48M

Current changes in cash

-26.40%7.04M

-159.76%-5.09M

145.78%9.91M

-49.68%-4.97M

2,031.75%7.18M

58.38%9.56M

77.14%8.51M

167.13%4.03M

-149.38%-3.32M

-34.31%337K

End cash Position

43.86%23.08M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

348.54%7.53M

-54.43%3.5M

609.68%6.82M

Free cash flow

199.10%44.05M

-40.09%9.41M

-40.96%9.43M

1,974.83%13.78M

170.43%11.43M

497.81%14.73M

197.29%15.71M

779.34%15.98M

92.61%-735K

-590.09%-16.22M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	81.11%53.38M	-39.38%10.29M	-40.55%12.04M	358.25%16.87M	224.14%14.19M	239.60%29.47M	71.03%16.98M	1,304.93%20.25M	151.19%3.68M	-353.71%-11.43M
Net income from continuing operations	28.42%33.18M	-8.02%4.18M	48.55%9.14M	48.29%10.68M	15.65%9.19M	15.14%25.84M	-24.04%4.54M	51.07%6.15M	-22.90%7.2M	160.43%7.94M
Operating gains losses	191.37%2M	29,300.00%294K	-1,837.50%-310K	324.33%1.94M	106.25%82K	66.35%-2.19M	100.47%1K	89.68%-16K	82.10%-863K	0.76%-1.31M
Depreciation and amortization	10.72%15.75M	13.95%4.08M	8.97%4.04M	8.02%4M	12.24%3.63M	41.65%14.23M	39.38%3.58M	46.45%3.71M	49.42%3.7M	31.25%3.23M
Deferred tax	-100.63%-959K	----	----	----	----	1.04%-478K	----	----	----	----
Other non cash items	-285.00%-74K	-666.67%-68K	-560.00%-46K	155.56%23K	88.89%17K	122.22%40K	33.33%12K	233.33%10K	200.00%9K	200.00%9K
Change In working capital	88.29%-1.75M	-76.44%1.33M	-118.94%-1.88M	69.18%-2.35M	104.99%1.14M	26.47%-14.96M	2,567.25%5.65M	265.14%9.9M	47.18%-7.62M	-7,482.90%-22.89M
-Change in receivables	54.26%2.86M	-9.58%6.26M	-175.17%-1.34M	-91.74%348K	78.22%-2.41M	120.74%1.85M	1,284.40%6.92M	362.54%1.78M	160.02%4.21M	-535.32%-11.06M
-Change in inventory	76.43%-3.82M	82.09%-171K	-67.57%3.98M	9.26%-7.42M	98.93%-207K	-49.40%-16.21M	-353.99%-955K	542.61%12.26M	49.48%-8.18M	-734.34%-19.34M
-Change in prepaid assets	69.22%-466K	-219.60%-897K	91.71%-47K	32.04%-545K	214.30%1.02M	-214.26%-1.51M	36.61%750K	73.98%-567K	-616.07%-802K	-129.18%-895K
-Change in payables and accrued expense	-41.64%2.63M	-1,512.28%-4.6M	-42.35%-3.14M	458.37%6.28M	-53.22%4.1M	278.34%4.51M	85.50%-285K	52.34%-2.21M	-121.30%-1.75M	310.94%8.76M
-Change in other current assets	4,097.22%1.44M	21,528.57%1.51M	-218.18%-39K	72.56%-45K	-89.77%9K	88.61%-36K	108.97%7K	110.03%33K	-284.27%-164K	4,300.00%88K
-Change in other current liabilities	-12.04%-4.07M	-4.86%-927K	-14.70%-1.11M	11.31%-988K	-56.67%-1.05M	-1,310.33%-3.63M	-394.67%-884K	---966K	---1.11M	---667K
-Change in other working capital	-600.00%-330K	55.79%148K	59.35%-176K	-85.96%24K	-239.91%-326K	-90.06%66K	5.56%95K	-415.48%-433K	-70.21%171K	177.38%233K
Cash from discontinued investing activities
Operating cash flow	81.11%53.38M	-39.38%10.29M	-40.55%12.04M	358.25%16.87M	224.14%14.19M	239.60%29.47M	71.03%16.98M	1,304.93%20.25M	151.19%3.68M	-353.71%-11.43M
Investing cash flow
Cash flow from continuing investing activities	-69.09%-30.17M	-596.61%-8.83M	288.74%7.98M	-93.65%-14.63M	-206.26%-14.69M	-34.36%-17.85M	72.68%-1.27M	-11.21%-4.23M	-175.26%-7.56M	-128.99%-4.8M
Net PPE purchase and sale	42.13%-8.49M	9.46%-1.15M	52.11%-2.02M	41.06%-2.58M	42.96%-2.74M	-18.49%-14.67M	72.68%-1.27M	-11.42%-4.23M	-59.19%-4.38M	-301.59%-4.8M
Net business purchase and sale	200.00%4M	--0	--0	248.75%5.95M	---1.95M	-344.44%-4M	--0	--0	-57,242.86%-4M	--0
Net investment purchase and sale	-3,274.30%-26.19M	---8.19M	--10M	-2,281.82%-18M	---10M	--825K	--0	--0	--825K	--0
Net other investing changes	--503K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-69.09%-30.17M	-596.61%-8.83M	288.74%7.98M	-93.65%-14.63M	-206.26%-14.69M	-34.36%-17.85M	72.68%-1.27M	-11.21%-4.23M	-175.26%-7.56M	-128.99%-4.8M
Financing cash flow
Cash flow from continuing financing activities	-680.78%-16.17M	9.07%-6.54M	15.71%-10.11M	-1,395.68%-7.2M	-53.60%7.68M	-119.47%-2.07M	-1,402.51%-7.2M	-229.01%-11.99M	-96.66%556K	972.90%16.56M
Net issuance payments of debt	18.37%6.99M	-18.38%-277K	97.82%-257K	-120.98%-235K	-53.86%7.76M	110.35%5.91M	59.59%-234K	-223.79%-11.8M	102.20%1.12M	986.56%16.82M
Cash dividends paid	-233.20%-23.2M	9.72%-6.29M	---9.95M	----	----	---6.96M	---6.96M	--0	----	----
Proceeds from stock option exercised by employees	141.18%123K	--20K	--103K	--0	--0	-49.00%51K	--0	--0	--0	--51K
Net other financing activities	92.57%-79K	--0	--0	99.29%-4K	75.81%-75K	---1.06M	--1K	---190K	---564K	---310K
Cash from discontinued financing activities
Financing cash flow	-680.78%-16.17M	9.07%-6.54M	15.71%-10.11M	-1,395.68%-7.2M	-53.60%7.68M	-119.47%-2.07M	-1,402.51%-7.2M	-229.01%-11.99M	-96.66%556K	972.90%16.56M
Net cash flow
Beginning cash position	147.43%16.04M	273.95%28.16M	421.48%18.26M	240.54%23.23M	147.43%16.04M	1,347.10%6.48M	348.54%7.53M	-54.43%3.5M	609.68%6.82M	1,347.10%6.48M
Current changes in cash	-26.40%7.04M	-159.76%-5.09M	145.78%9.91M	-49.68%-4.97M	2,031.75%7.18M	58.38%9.56M	77.14%8.51M	167.13%4.03M	-149.38%-3.32M	-34.31%337K
End cash Position	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
Free cash flow	199.10%44.05M	-40.09%9.41M	-40.96%9.43M	1,974.83%13.78M	170.43%11.43M	497.81%14.73M	197.29%15.71M	779.34%15.98M	92.61%-735K	-590.09%-16.22M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall