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Karat Packaging Inc.

EDGAR

KRT Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 467.7M, using the latest reported figures. The previous period, 2024, was about USD 422.6M.

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Watchlist

Latest quarter

Revenue

136 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 136302000 USD Source

Operating margin

27.59%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 37602000 USD Source
Revenue: 136302000 USD Source

Operating cash flow

33.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 40345000 USD Source
Operating Cash Flow: 7191000 USD Source

Free cash flow

33.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 40345000 USD Source
Operating Cash Flow: 7191000 USD Source
Capital Expenditure: 621000 USD Source
Capital Expenditure: 565000 USD Source

Cash and cash equivalents: 38.4 million USD 2026-06-30 Source
Exact value

38399000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.9 million shares 2026-06-30 Source
Exact value

19922721 shares

Reported share-count change

-0.80% · -160 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20082655 shares · 2025-06-30· Source
19922721 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

493 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 124516000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 467743000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 352126000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 116947000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 136302000 USD · 2026-04-01 – 2026-06-30 Source

Net income

50.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 7325000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 31478000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 24668000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 6741000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 29331000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

56.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 18458000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17476000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 33815000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 18458000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7191000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 40345000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 7191000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 520000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 274000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 756000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 520000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 565000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 621000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 565000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

55.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 18458000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 17476000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 33815000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 18458000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7191000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 40345000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 7191000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 520000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 274000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 756000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 520000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 565000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 621000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 565000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.7%

Prior period

USD 422.63 million

2024-01-01 – 2024-12-31
Current period

USD 467.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

467743000 − 422633000 = 45110000 USD

422633000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
467743000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Year-over-year change in Revenue: 45110000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 467743000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#930756 Filing: 000175802126000010 Input fundies:Revenue: 422633000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#931791 Filing: 000175802126000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+5%

Prior period

USD 29.98 million

2024-01-01 – 2024-12-31
Current period

USD 31.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

31478000 − 29975000 = 1503000 USD

29975000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
31478000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Year-over-year change in Net income: 1503000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31478000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#1208580 Filing: 000175802126000010 Input fundies:NetIncome: 29975000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#1209452 Filing: 000175802126000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.5%

Prior period

USD 47.98 million

2024-01-01 – 2024-12-31
Current period

USD 33.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

33815000 − 47982000 = -14167000 USD

47982000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
33815000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Year-over-year change in Operating cash flow: -14167000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33815000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#825499 Filing: 000175802126000010 Input fundies:OperatingCashFlow: 47982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#826374 Filing: 000175802126000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.1%

Prior period

USD 934,000

2024-01-01 – 2024-12-31
Current period

USD 756,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

756000 − 934000 = -178000 USD

934000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
756000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Year-over-year change in Capital expenditure: -178000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#829639 Filing: 000175802126000010 Input fundies:CapitalExpenditure: 934000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#830148 Filing: 000175802126000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 467.74 million 100% of revenue
Cost of revenue USD 295.61 million 63% of revenue
Operating expenses USD 130.72 million 28% of revenue
Operating income USD 41.41 million 8.9% of revenue
Tax, interest and other Derived USD 9.94 million 2.1% of revenue
Net income USD 31.48 million 6.7% of revenue

Cash

Operating cash flow USD 33.82 million 7.2% of revenue
Capital expenditure USD 756,000 0.2% of revenue
Free cash flow Derived USD 33.06 million 7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 91%
2021 94%
2022 93%
2023 90%
2024 91%
2025 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	295518000	267821000 Derived	27697000	10180000 Derived	17517000	-14989000 Derived	Source 2020-01-01 – 2020-12-31: 295518000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 27697000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 17517000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 14547000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 29536000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	364244000	341099000 Derived	23145000	2367000 Derived	20778000	4504000 Derived	Source 2021-01-01 – 2021-12-31: 364244000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 23145000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 20778000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 8679000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4175000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	422957000	392942000 Derived	30015000	6367000 Derived	23648000	26817000 Derived	Source 2022-01-01 – 2022-12-31: 422957000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 30015000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 23648000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 29474000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2657000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	405651000	363575000 Derived	42076000	9606000 Derived	32470000	50544000 Derived	Source 2023-01-01 – 2023-12-31: 405651000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 42076000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 32470000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 53379000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2835000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	422633000	384872000 Derived	37761000	7786000 Derived	29975000	47048000 Derived	Source 2024-01-01 – 2024-12-31: 422633000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 37761000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 29975000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 47982000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 934000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	467743000	426329000 Derived	41414000	9936000 Derived	31478000	33059000 Derived	Source 2025-01-01 – 2025-12-31: 467743000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 41414000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 31478000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 33815000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 756000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 467.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	295518000	Revenue: 295518000 Open source
20212021-12-31	Revenue	364244000	Revenue: 364244000 Open source
20222022-12-31	Revenue	422957000	Revenue: 422957000 Open source
20232023-12-31	Revenue	405651000	Revenue: 405651000 Open source
20242024-12-31	Revenue	422633000	Revenue: 422633000 Open source
20252025-12-31	Revenue	467743000	Revenue: 467743000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 295518000 Open source
20212021-12-31	Year over year	23.3%	Revenue: 364244000 Open source Revenue: 295518000 Open source
20222022-12-31	Year over year	16.1%	Revenue: 422957000 Open source Revenue: 364244000 Open source
20232023-12-31	Year over year	-4.1%	Revenue: 405651000 Open source Revenue: 422957000 Open source
20242024-12-31	Year over year	4.2%	Revenue: 422633000 Open source Revenue: 405651000 Open source
20252025-12-31	Year over year	10.7%	Revenue: 467743000 Open source Revenue: 422633000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.9% 2025

Net margin 6.7% 2025

Free cash flow margin 7.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	9.4%	Operating Income: 27697000 Open source Revenue: 295518000 Open source
20212021-12-31	Operating margin	6.4%	Operating Income: 23145000 Open source Revenue: 364244000 Open source
20222022-12-31	Operating margin	7.1%	Operating Income: 30015000 Open source Revenue: 422957000 Open source
20232023-12-31	Operating margin	10.4%	Operating Income: 42076000 Open source Revenue: 405651000 Open source
20242024-12-31	Operating margin	8.9%	Operating Income: 37761000 Open source Revenue: 422633000 Open source
20252025-12-31	Operating margin	8.9%	Operating Income: 41414000 Open source Revenue: 467743000 Open source
20202020-12-31	Net margin	5.9%	Net Income: 17517000 Open source Revenue: 295518000 Open source
20212021-12-31	Net margin	5.7%	Net Income: 20778000 Open source Revenue: 364244000 Open source
20222022-12-31	Net margin	5.6%	Net Income: 23648000 Open source Revenue: 422957000 Open source
20232023-12-31	Net margin	8%	Net Income: 32470000 Open source Revenue: 405651000 Open source
20242024-12-31	Net margin	7.1%	Net Income: 29975000 Open source Revenue: 422633000 Open source
20252025-12-31	Net margin	6.7%	Net Income: 31478000 Open source Revenue: 467743000 Open source
20202020-12-31	Free cash flow margin	-5.1%	Revenue: 295518000 Open source Operating Cash Flow: 14547000 Open source Capital Expenditure: 29536000 Open source
20212021-12-31	Free cash flow margin	1.2%	Revenue: 364244000 Open source Operating Cash Flow: 8679000 Open source Capital Expenditure: 4175000 Open source
20222022-12-31	Free cash flow margin	6.3%	Revenue: 422957000 Open source Operating Cash Flow: 29474000 Open source Capital Expenditure: 2657000 Open source
20232023-12-31	Free cash flow margin	12.5%	Revenue: 405651000 Open source Operating Cash Flow: 53379000 Open source Capital Expenditure: 2835000 Open source
20242024-12-31	Free cash flow margin	11.1%	Revenue: 422633000 Open source Operating Cash Flow: 47982000 Open source Capital Expenditure: 934000 Open source
20252025-12-31	Free cash flow margin	7.1%	Revenue: 467743000 Open source Operating Cash Flow: 33815000 Open source Capital Expenditure: 756000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	14547000	Operating Cash Flow: 14547000 Open source
20212021-12-31	Operating cash flow	8679000	Operating Cash Flow: 8679000 Open source
20222022-12-31	Operating cash flow	29474000	Operating Cash Flow: 29474000 Open source
20232023-12-31	Operating cash flow	53379000	Operating Cash Flow: 53379000 Open source
20242024-12-31	Operating cash flow	47982000	Operating Cash Flow: 47982000 Open source
20252025-12-31	Operating cash flow	33815000	Operating Cash Flow: 33815000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 33.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-14989000	Operating Cash Flow: 14547000 Open source Capital Expenditure: 29536000 Open source
20212021-12-31	Free cash flow	4504000	Operating Cash Flow: 8679000 Open source Capital Expenditure: 4175000 Open source
20222022-12-31	Free cash flow	26817000	Operating Cash Flow: 29474000 Open source Capital Expenditure: 2657000 Open source
20232023-12-31	Free cash flow	50544000	Operating Cash Flow: 53379000 Open source Capital Expenditure: 2835000 Open source
20242024-12-31	Free cash flow	47048000	Operating Cash Flow: 47982000 Open source Capital Expenditure: 934000 Open source
20252025-12-31	Free cash flow	33059000	Operating Cash Flow: 33815000 Open source Capital Expenditure: 756000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	78%	Total Liabilities: 141236000 Open source Total Assets: 181104000 Open source
20212021-12-31	Liabilities / assets	36.4%	Total Liabilities: 75574000 Open source Total Assets: 207599000 Open source
20222022-12-31	Liabilities / assets	39.8%	Total Liabilities: 100242000 Open source Total Assets: 252175000 Open source
20232023-12-31	Liabilities / assets	41.1%	Total Liabilities: 113707000 Open source Total Assets: 276397000 Open source
20242024-12-31	Liabilities / assets	44.9%	Total Liabilities: 132323000 Open source Total Assets: 294522000 Open source
20252025-12-31	Liabilities / assets	45.5%	Total Liabilities: 130816000 Open source Total Assets: 287686000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.85×	Current Assets: 79777000 Open source Current Liabilities: 43137000 Open source
20212021-12-31	Current assets / current liabilities	3.34×	Current Assets: 102872000 Open source Current Liabilities: 30764000 Open source
20222022-12-31	Current assets / current liabilities	3.15×	Current Assets: 123800000 Open source Current Liabilities: 39253000 Open source
20232023-12-31	Current assets / current liabilities	3.49×	Current Assets: 154929000 Open source Current Liabilities: 44401000 Open source
20242024-12-31	Current assets / current liabilities	3.47×	Current Assets: 160997000 Open source Current Liabilities: 46447000 Open source
20252025-12-31	Current assets / current liabilities	2.3×	Current Assets: 161188000 Open source Current Liabilities: 70220000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 17.52 million Exact value Exact value: 17517000 USD 2020-01-01 – 2020-12-31: 17517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Karat Packaging Inc. · 2020-12-31 Karat Packaging Inc. (edgar:1758021) Net Income: 17517000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17517000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828022029151/krt-20211231.htm#1085055 Filing: 000162828022029151 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Exact value Exact value: 14547000 USD 2020-01-01 – 2020-12-31: 14547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karat Packaging Inc. · 2020-12-31 Karat Packaging Inc. (edgar:1758021) Operating Cash Flow: 14547000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14547000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828022029151/krt-20211231.htm#475868 Filing: 000162828022029151 The citation records this snapshot. The page link may show a newer release later.	USD 29.54 million Exact value Exact value: 29536000 USD 2020-01-01 – 2020-12-31: 29536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karat Packaging Inc. · 2020-12-31 Karat Packaging Inc. (edgar:1758021) Capital Expenditure: 29536000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29536000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828022029151/krt-20211231.htm#478548 Filing: 000162828022029151 The citation records this snapshot. The page link may show a newer release later.	−USD 14.99 million Calculation and evidence 14547000 − 29536000 USD Exact free cash flow: -14989000 USD 2020-01-01 – 2020-12-31: 14547000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 29536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karat Packaging Inc. · 2020-12-31 Karat Packaging Inc. (edgar:1758021) Free cash flow: -14989000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14547000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828022029151/krt-20211231.htm#475868 Filing: 000162828022029151 Input fundies:CapitalExpenditure: 29536000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828022029151/krt-20211231.htm#478548 Filing: 000162828022029151 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 20.78 million Exact value Exact value: 20778000 USD 2021-01-01 – 2021-12-31: 20778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Karat Packaging Inc. · 2021-12-31 Karat Packaging Inc. (edgar:1758021) Net Income: 20778000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20778000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828023008299/krt-20221231.htm#1188065 Filing: 000162828023008299 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8679000 USD 2021-01-01 – 2021-12-31: 8679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karat Packaging Inc. · 2021-12-31 Karat Packaging Inc. (edgar:1758021) Operating Cash Flow: 8679000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8679000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828023008299/krt-20221231.htm#764423 Filing: 000162828023008299 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4175000 USD 2021-01-01 – 2021-12-31: 4175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karat Packaging Inc. · 2021-12-31 Karat Packaging Inc. (edgar:1758021) Capital Expenditure: 4175000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4175000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828023008299/krt-20221231.htm#766552 Filing: 000162828023008299 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Calculation and evidence 8679000 − 4175000 USD Exact free cash flow: 4504000 USD 2021-01-01 – 2021-12-31: 8679000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karat Packaging Inc. · 2021-12-31 Karat Packaging Inc. (edgar:1758021) Free cash flow: 4504000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8679000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828023008299/krt-20221231.htm#764423 Filing: 000162828023008299 Input fundies:CapitalExpenditure: 4175000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828023008299/krt-20221231.htm#766552 Filing: 000162828023008299 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 23.65 million Exact value Exact value: 23648000 USD 2022-01-01 – 2022-12-31: 23648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Karat Packaging Inc. · 2022-12-31 Karat Packaging Inc. (edgar:1758021) Net Income: 23648000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23648000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828024011444/krt-20231231.htm#1204176 Filing: 000162828024011444 The citation records this snapshot. The page link may show a newer release later.	USD 29.47 million Exact value Exact value: 29474000 USD 2022-01-01 – 2022-12-31: 29474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karat Packaging Inc. · 2022-12-31 Karat Packaging Inc. (edgar:1758021) Operating Cash Flow: 29474000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29474000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828024011444/krt-20231231.htm#807055 Filing: 000162828024011444 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2657000 USD 2022-01-01 – 2022-12-31: 2657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karat Packaging Inc. · 2022-12-31 Karat Packaging Inc. (edgar:1758021) Capital Expenditure: 2657000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2657000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828024011444/krt-20231231.htm#811044 Filing: 000162828024011444 The citation records this snapshot. The page link may show a newer release later.	USD 26.82 million Calculation and evidence 29474000 − 2657000 USD Exact free cash flow: 26817000 USD 2022-01-01 – 2022-12-31: 29474000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karat Packaging Inc. · 2022-12-31 Karat Packaging Inc. (edgar:1758021) Free cash flow: 26817000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29474000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828024011444/krt-20231231.htm#807055 Filing: 000162828024011444 Input fundies:CapitalExpenditure: 2657000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828024011444/krt-20231231.htm#811044 Filing: 000162828024011444 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 32.47 million Exact value Exact value: 32470000 USD 2023-01-01 – 2023-12-31: 32470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Karat Packaging Inc. · 2023-12-31 Karat Packaging Inc. (edgar:1758021) Net Income: 32470000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32470000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828025012816/krt-20241231.htm#1202904 Filing: 000162828025012816 The citation records this snapshot. The page link may show a newer release later.	USD 53.38 million Exact value Exact value: 53379000 USD 2023-01-01 – 2023-12-31: 53379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karat Packaging Inc. · 2023-12-31 Karat Packaging Inc. (edgar:1758021) Operating Cash Flow: 53379000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53379000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828025012816/krt-20241231.htm#815669 Filing: 000162828025012816 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2835000 USD 2023-01-01 – 2023-12-31: 2835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karat Packaging Inc. · 2023-12-31 Karat Packaging Inc. (edgar:1758021) Capital Expenditure: 2835000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2835000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828025012816/krt-20241231.htm#819408 Filing: 000162828025012816 The citation records this snapshot. The page link may show a newer release later.	USD 50.54 million Calculation and evidence 53379000 − 2835000 USD Exact free cash flow: 50544000 USD 2023-01-01 – 2023-12-31: 53379000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karat Packaging Inc. · 2023-12-31 Karat Packaging Inc. (edgar:1758021) Free cash flow: 50544000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53379000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828025012816/krt-20241231.htm#815669 Filing: 000162828025012816 Input fundies:CapitalExpenditure: 2835000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000162828025012816/krt-20241231.htm#819408 Filing: 000162828025012816 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 29.98 million Exact value Exact value: 29975000 USD 2024-01-01 – 2024-12-31: 29975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Karat Packaging Inc. · 2024-12-31 Karat Packaging Inc. (edgar:1758021) Net Income: 29975000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29975000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#1209452 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.	USD 47.98 million Exact value Exact value: 47982000 USD 2024-01-01 – 2024-12-31: 47982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karat Packaging Inc. · 2024-12-31 Karat Packaging Inc. (edgar:1758021) Operating Cash Flow: 47982000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#826374 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.	USD 934,000 Exact value Exact value: 934000 USD 2024-01-01 – 2024-12-31: 934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karat Packaging Inc. · 2024-12-31 Karat Packaging Inc. (edgar:1758021) Capital Expenditure: 934000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 934000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#830148 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.	USD 47.05 million Calculation and evidence 47982000 − 934000 USD Exact free cash flow: 47048000 USD 2024-01-01 – 2024-12-31: 47982000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karat Packaging Inc. · 2024-12-31 Karat Packaging Inc. (edgar:1758021) Free cash flow: 47048000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47982000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#826374 Filing: 000175802126000010 Input fundies:CapitalExpenditure: 934000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#830148 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 31.48 million Exact value Exact value: 31478000 USD 2025-01-01 – 2025-12-31: 31478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Net Income: 31478000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31478000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#1208580 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Exact value Exact value: 33815000 USD 2025-01-01 – 2025-12-31: 33815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Operating Cash Flow: 33815000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33815000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#825499 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.	USD 756,000 Exact value Exact value: 756000 USD 2025-01-01 – 2025-12-31: 756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Capital Expenditure: 756000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#829639 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.	USD 33.06 million Calculation and evidence 33815000 − 756000 USD Exact free cash flow: 33059000 USD 2025-01-01 – 2025-12-31: 33815000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karat Packaging Inc. · 2025-12-31 Karat Packaging Inc. (edgar:1758021) Free cash flow: 33059000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:26:04Z Snapshot: 3d98b29fa4d5f3865fdc499df76f36d3a346ef7ec917da1d31cc83802ac0f3c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1758021?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33815000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#825499 Filing: 000175802126000010 Input fundies:CapitalExpenditure: 756000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1758021/000175802126000010/krt-20251231.htm#829639 Filing: 000175802126000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 2,343 latest values · 2,343 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001758021, 1758021, KRT, edgar:1758021

Also known as Karat Packaging Inc.

Karat Packaging Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation