Karat Packaging Inc. (KRT)
Every figure this model derived for KRT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,103,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 54,143,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 199,342,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 88,551,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 166,471,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,859,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 56,684,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 493,382,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,229,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.27 |
| current ratio | 2.28 |
| current ratio reported | 2.25 |
| deferred revenue growth | -10.42 |
| dilution pct | 0.28 |
| ebit cagr | 23.68 |
| ebit yoy | 46.97 |
| ev ebit | 16.32 |
| ev owner earnings | 18.96 |
| ev sales | 2.09 |
| fcf margin | 11.27 |
| growth cv | 0.94 |
| interest cover | 33.95 |
| operating margin | 12.79 |
| owner earnings margin | 11.02 |
| revenue growth | 11.62 |
| revenue growth per share | 11.31 |
| roic | 40.07 |
| rule of 40 | 24.41 |
| sbc pct revenue | 0.25 |
Everything else this filing tags
314 more elements from KRT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 316,813,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 316,813,000 | 2026-06-30 | 46 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 174,275,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentGross | 146,350,000 | 2026-06-30 | 46 | USD |
Liabilities | 142,538,000 | 2026-06-30 | 46 | USD |
CostOfGoodsAndServicesSold | 134,563,000 | 2026-06-30 | 68 | USD |
GrossProfit | 118,686,000 | 2026-06-30 | 68 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 46 | shares |
AdditionalPaidInCapital | 91,807,000 | 2026-06-30 | 46 | USD |
InventoryGross | 89,863,000 | 2026-06-30 | 46 | USD |
InventoryNet | 89,085,000 | 2026-06-30 | 46 | USD |
InventoryFinishedGoods | 84,019,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | 79,893,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 77,418,000 | 2026-06-30 | 46 | USD |
OperatingExpenses | 72,620,000 | 2026-06-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 68,932,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 67,592,000 | 2021-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 49,208,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 48,408,000 | 2026-06-30 | 68 | USD |
LongTermDebtFairValue | 48,251,000 | 2023-03-31 | 4 | USD |
OperatingIncomeLoss | 46,066,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,244,000 | 2026-06-30 | 19 | USD |
GeneralAndAdministrativeExpense | 42,080,000 | 2026-06-30 | 68 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2025-03-03 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,399,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiability | 38,113,000 | 2026-06-30 | 15 | USD |
ProfitLoss | 36,790,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | 36,072,000 | 2026-06-30 | 68 | USD |
OperatingLeaseRightOfUseAsset | 34,800,000 | 2026-06-30 | 30 | USD |
DebtInstrumentCarryingAmount | 34,648,000 | 2026-06-30 | 46 | USD |
ProceedsFromLongTermLinesOfCredit | -31,400,000 | 2021-06-30 | 4 | USD |
SellingExpense | 30,480,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 26,622,000 | 2023-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,622,000 | 2024-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 26,622,000 | 2023-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 25,843,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 22,924,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 22,922,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,566,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxLiabilities | 21,355,000 | 2025-12-31 | 12 | USD |
CommonStockSharesIssued | 20,156,605 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,090,225 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,955,917 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 19,922,721 | 2026-06-30 | 46 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 18,912,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsGross | 18,674,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,260,000 | 2026-06-30 | 46 | USD |
PaymentsOfDividendsCommonStock | 17,953,000 | 2026-06-30 | 32 | USD |
AccountsPayableCurrent | 17,740,000 | 2023-03-31 | 20 | USD |
PaymentsOfDividends | 16,917,000 | 2023-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,997,000 | 2021-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 15,940,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireShortTermInvestments | 15,744,000 | 2026-06-30 | 28 | USD |
ShortTermInvestments | 15,744,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,500,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivable | 13,352,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,209,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,915,000 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 12,270,000 | 2026-06-30 | 30 | USD |
LongTermDebtCurrent | 12,084,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 11,724,000 | 2026-06-30 | 17 | USD |
IncomeTaxExpenseBenefit | 11,618,000 | 2026-06-30 | 68 | USD |
LongTermLineOfCredit | 11,600,000 | 2022-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,322,000 | 2022-12-31 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 10,021,000 | 2026-06-30 | 3 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 35 | shares |
DueToRelatedPartiesCurrent | 9,907,000 | 2023-03-31 | 20 | USD |
ProceedsFromIncomeTaxRefunds | 9,136,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,034,000 | 2025-12-31 | 12 | USD |
DividendsCommonStockCash | 8,970,000 | 2026-06-30 | 38 | USD |
LeaseCost | 8,718,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | 8,174,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInInventories | 8,161,000 | 2026-06-30 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 8,103,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,069,000 | 2025-12-31 | 12 | USD |
Depreciation | 8,038,000 | 2023-09-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 8,010,000 | 2023-09-30 | 24 | USD |
MinorityInterest | 7,804,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,567,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,494,000 | 2026-06-30 | 15 | USD |
OperatingLeasePayments | 7,100,000 | 2026-06-30 | 27 | USD |
IncomeTaxesPaid | 7,069,000 | 2022-09-30 | 6 | USD |
DividendsCash | 7,004,000 | 2024-06-30 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,906,000 | 2026-06-30 | 46 | USD |
OperatingLeaseCost | 6,742,000 | 2026-06-30 | 39 | USD |
CurrentFederalTaxExpenseBenefit | 6,169,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -5,943,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,705,000 | 2026-06-30 | 46 | USD |
TaxesPayableCurrent | 5,705,000 | 2026-06-30 | 14 | USD |
AdvertisingExpense | 5,675,000 | 2025-12-31 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,499,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 5,468,000 | 2026-06-30 | 49 | USD |
TreasuryStockCommonValue | 5,249,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 4,940,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,542,500 | 2021-04-30 | 3 | shares |
ProceedsFromLinesOfCredit | 4,500,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLinesOfCredit | 4,500,000 | 2025-12-31 | 24 | USD |
InventoryRawMaterials | 4,399,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,259,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,259,000 | 2026-06-30 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,259,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,131,000 | 2026-06-30 | 15 | USD |
Goodwill | 3,510,000 | 2026-06-30 | 52 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,209,000 | 2024-12-31 | 10 | USD |
GoodwillGross | 3,113,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,060,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,055,000 | 2022-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,986,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,936,000 | 2026-06-30 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,842,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 2,718,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesNoncurrent | 2,690,000 | 2026-06-30 | 46 | USD |
DeferredTaxLiabilities | 2,681,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,480,000 | 2026-06-30 | 46 | USD |
NonoperatingIncomeExpense | 2,342,000 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | 2,255,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,117,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 2,013,000 | 2026-06-30 | 46 | USD |
PaymentsForRepurchaseOfCommonStock | 2,003,000 | 2026-06-30 | 12 | USD |
StockRepurchasedDuringPeriodValue | 2,003,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2019-01-31 | 6 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 1,993,000 | 2024-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,934,000 | 2025-12-31 | 12 | USD |
LossContingencyAccrualProvision | 1,909,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,824,000 | 2022-12-31 | 5 | USD |
LeaseAndRentalExpense | 1,783,000 | 2021-12-31 | 5 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 1,653,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,642,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,634,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,629,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,552,000 | 2025-12-31 | 12 | USD |
ReceivableForRecoveryOfImportDutiesNet | 1,530,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 1,452,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInterest | 1,447,000 | 2026-06-30 | 44 | USD |
RentalIncomeNonoperating | 1,414,000 | 2026-06-30 | 68 | USD |
SubleaseIncome | 1,407,000 | 2025-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 1,291,000 | 2026-06-30 | 21 | USD |
RepaymentsOfLongTermDebt | 1,232,000 | 2026-06-30 | 46 | USD |
OtherAssetsNoncurrent | 1,228,000 | 2026-06-30 | 46 | USD |
AccruedVacationCurrent | 1,202,000 | 2026-06-30 | 46 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,136,267 | 2026-06-30 | 38 | shares |
LessorOperatingLeasePaymentsToBeReceived | 1,128,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 1,128,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 1,128,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 1,128,000 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 1,128,000 | 2026-06-30 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,124,000 | 2023-10-05 | 2 | USD |
ShortTermLeaseCost | 1,102,000 | 2026-06-30 | 39 | USD |
DeferredRevenueCurrent | 1,054,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,009,000 | 2026-06-30 | 46 | USD |
LinesOfCreditCurrent | 1,000,000 | 2025-09-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 948,000 | 2025-09-30 | 32 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 923,000 | 2026-06-30 | 12 | USD |
DeferredRevenue | 909,000 | 2024-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 900,000 | 2021-03-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 877,000 | 2024-06-30 | 30 | USD |
VariableLeaseCost | 874,000 | 2026-06-30 | 39 | USD |
AllocatedShareBasedCompensationExpense | 838,000 | 2026-06-30 | 68 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 825,000 | 2022-12-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 801,000 | 2026-06-30 | 46 | USD |
DeferredRevenueRevenueRecognized1 | 794,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 782,000 | 2025-12-31 | 12 | USD |
InventoryAdjustments | 778,000 | 2026-06-30 | 46 | USD |
DerivativeGainLossOnDerivativeNet | -759,000 | 2024-12-31 | 34 | USD |
GainLossOnDispositionOfAssets1 | -759,000 | 2024-12-31 | 30 | USD |
InterestPaidNet | 732,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 719,000 | 2021-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 718,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 716,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 715,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 715,000 | 2025-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 661,000 | 2026-06-30 | 46 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 616,000 | 2024-09-30 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 616,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 611,000 | 2022-03-31 | 3 | USD |
DividendsPayableCurrentAndNoncurrent | 607,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 596,000 | 2026-06-30 | 64 | USD |
InterestIncomeExpenseNonoperatingNet | 584,000 | 2022-09-30 | 24 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 564,000 | 2026-06-30 | 11 | USD |
ProvisionForDoubtfulAccounts | 546,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 538,000 | 2022-03-31 | 1 | USD |
InterestExpense | 524,000 | 2024-03-31 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 523,000 | 2023-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 519,000 | 2026-06-30 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 514,000 | 2025-09-30 | 18 | USD |
PropertyPlantAndEquipmentDisposals | 480,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 479,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -449,000 | 2024-06-30 | 30 | USD |
DefinedContributionPlanCostRecognized | 442,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 432,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsStateTaxes | 386,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 380,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 374,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 341,000 | 2026-06-30 | 16 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 297,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 285,867 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 285,867 | 2026-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 285,867 | 2026-06-30 | 23 | shares |
IntangibleAssetsNetExcludingGoodwill | 260,000 | 2026-06-30 | 46 | USD |
OtherNonoperatingIncome | 259,000 | 2021-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 255,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 252,000 | 2025-12-31 | 12 | USD |
TreasuryStockValue | 248,000 | 2023-03-31 | 24 | USD |
TreasuryStockValueAcquiredCostMethod | 248,000 | 2020-12-31 | 5 | USD |
OperatingLeaseLeaseIncome | 247,000 | 2023-03-31 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 242,000 | 2022-09-30 | 6 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 238,000 | 2022-03-31 | 8 | USD |
TreasuryStockCommonShares | 233,884 | 2026-06-30 | 32 | shares |
PaymentsOfStockIssuanceCosts | 214,000 | 2025-12-31 | 15 | USD |
LossContingencyAccrualPayments | 188,000 | 2026-06-30 | 5 | USD |
LongTermDebtNoncurrent | 187,000 | 2024-03-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 179,000 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 171,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 165,000 | 2025-12-31 | 12 | USD |
OtherIncome | 144,000 | 2026-06-30 | 8 | USD |
TreasuryStockValueAcquiredParValueMethod | 141,000 | 2020-07-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 138,000 | 2025-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 134,000 | 2026-06-30 | 68 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 116,000 | 2021-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 111,000 | 2026-06-30 | 22 | USD |
InterestPayableCurrent | 103,000 | 2026-06-30 | 46 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -102,000 | 2026-06-30 | 46 | USD |
FinanceLeasePrincipalPayments | 79,000 | 2021-03-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 74,000 | 2025-12-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 74,000 | 2026-06-30 | 4 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 71,000 | 2025-12-31 | 12 | USD |
InventoryWriteDown | 68,000 | 2026-06-30 | 42 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -60,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 53,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 49,000 | 2023-09-30 | 14 | USD |
OtherNotesPayable | 49,000 | 2023-09-30 | 6 | USD |
DeferredFinanceCostsNet | 46,000 | 2026-06-30 | 46 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 46,000 | 2026-06-30 | 18 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 37,000 | 2025-09-30 | 23 | USD |
GovernmentAssistanceAmount | 35,000 | 2026-06-30 | 14 | USD |
UnrealizedGainLossOnInvestments | -31,000 | 2026-06-30 | 8 | USD |
ProceedsFromStockOptionsExercised | 30,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 30,000 | 2026-03-31 | 36 | USD |
OtherNonoperatingIncomeExpense | 29,000 | 2025-09-30 | 46 | USD |
TreasuryStockShares | 23,000 | 2022-06-30 | 14 | shares |
CommonStockValue | 20,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -18,000 | 2023-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -17,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherOperatingAssets | 15,000 | 2026-06-30 | 46 | USD |
TreasuryStockSharesAcquired | 13,000 | 2020-07-31 | 10 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,333 | 2026-06-30 | 61 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 7,000 | 2025-12-31 | 12 | USD |
DepositsAssetsNoncurrent | 3,000 | 2026-03-31 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,000 | 2024-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,600 | 2026-06-30 | 27 | shares |
TreasuryStockAcquiredAverageCostPerShare | 27 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 19 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 19 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 19 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2022-12-31 | 11 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 68 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 23 | segment |
NumberOfReportingUnits | 1 | 2021-03-31 | 1 | item |
NumberOfReportingUnits | 1 | 2023-12-31 | 8 | reporting_unit |
NumberOfReportingUnits | 1 | 2021-06-30 | 1 | stockholder |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | reportingUnit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 33 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2024-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2021-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 27 | pure |
DividendsPayableAmountPerShare | 0 | 2020-06-30 | 3 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-03-03 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
AccruedRentCurrent | 0 | 2022-12-31 | 14 | USD |
CommitmentsAndContingencies | 0 | 2022-09-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2021-12-31 | 10 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2021-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2021-09-30 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2024-12-31 | 32 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 10 | USD |
InventoryWorkInProcess | 0 | 2021-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 42 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 20 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 41 | USD |
CapitalLeasedAssetsGross | 0 | 2021-12-31 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 0 | 2021-12-31 | 4 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 0 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 19 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2021-12-31 | 4 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2024-12-31 | 6 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 30 | shares |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 17 | USD |
ProceedsFromSaleOfShortTermInvestments | 0 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2024-12-31 | 4 | USD |
PaymentsOfCapitalDistribution | 0 | 2024-12-31 | 10 | USD |
OperatingLeaseImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
PaymentsToMinorityShareholders | 0 | 2025-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-03-31 | 1 | shares |
What to be careful about
What this model itself distrusts about KRT's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -7.5% is analyst consensus, not a filing: consensus 2027 EPS 2.33 against trailing 2.52, over 1 year(s), from 1 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -7.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it