Karat Packaging Inc. (KRT)

47.64 -2.99% (-1.47)

Over 1M: +18.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 45 50
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 102.7M Q3 '21 — Free Cash Flow: -1.5M Q4 '21 — Revenue: 91.3M Q4 '21 — Free Cash Flow: 9.7M Q1 '22 — Revenue: 105.4M Q1 '22 — Free Cash Flow: -12.3M Q2 '22 — Revenue: 114.9M Q2 '22 — Free Cash Flow: 2.9M Q3 '22 — Revenue: 110M Q3 '22 — Free Cash Flow: 19.9M Q4 '22 — Revenue: 92.7M Q4 '22 — Free Cash Flow: 16.3M Q1 '23 — Revenue: 95.8M Q1 '23 — Free Cash Flow: 13.1M Q2 '23 — Revenue: 108.7M Q2 '23 — Free Cash Flow: 16.1M Q3 '23 — Revenue: 105.5M Q3 '23 — Free Cash Flow: 11M Q4 '23 — Revenue: 95.6M Q4 '23 — Free Cash Flow: 10.3M Q1 '24 — Revenue: 95.6M Q1 '24 — Free Cash Flow: 6.4M Q2 '24 — Revenue: 112.6M Q2 '24 — Free Cash Flow: 13.4M Q3 '24 — Revenue: 112.8M Q3 '24 — Free Cash Flow: 19.2M Q4 '24 — Revenue: 101.6M Q4 '24 — Free Cash Flow: 8M Q1 '25 — Revenue: 103.6M Q1 '25 — Free Cash Flow: 7.6M Q2 '25 — Revenue: 124M Q2 '25 — Free Cash Flow: 9.6M Q3 '25 — Revenue: 124.5M Q3 '25 — Free Cash Flow: 736K Q4 '25 — Revenue: 115.6M Q4 '25 — Free Cash Flow: 15.1M Q1 '26 — Revenue: 116.9M Q1 '26 — Free Cash Flow: 6.6M Q2 '26 — Revenue: 136.3M Q2 '26 — Free Cash Flow: 33.1M 0 30M 60M 90M 120M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.25%
ROIC 40.1%
OE margin 11.0%
Oper. margin 12.8%
Accruals -2.0%
ROA 15.8%
ROCE 27.6%
ROE 30.2%
FCF margin 11.3%
Gross margin 40.7%
OCF margin 11.5%
OCF / EBIT 0.9×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0021×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6
ND/EBITDA —
Cash / Debt 4.5×
Debt / Eq 0.073×
Debt payback 0.0 yr
F-score 5.6 pts
Quick ratio 1.2×
Payout 71.7%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +11.3%
Div. growth +16.4%
EPS Y/Y +56.2%
Shares change +0.28%
EBIT CAGR +23.7%
EBIT Y/Y +47.0%
EPS CAGR 4Y +8.6%
Sales Q/Q +9.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.