Saturday 17 October 2026
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Karat Packaging Inc.
KRT Consumer Cyclical Packaging & Containers
Karat Packaging Inc.’s revenue for fiscal 2025 (year ended December 2025) was $467.7 million, up 10.7% from fiscal 2024. In the quarter to June 2026, revenue grew 9.93%, EPS grew 167.3%, free cash flow grew 217.8% and total debt fell 27.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
53.31
0.90
−1.66%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 5 | 5 | 7 | — | — | — |
P/E ratio |
14.38 | 20.17 | 14.91 | 11.13 | 18.37 | 15.72 | 15.72 | 15.72 | 15.72 |
Altman Z-Score |
4.86 | 5.38 | 5.40 | 4.49 | 5.76 | — | — | — | — |
P/S ratio |
0.97 | 1.43 | 1.20 | 0.63 | 1.02 | 0.92 | 0.92 | 0.92 | 0.92 |
P/FCF ratio |
14.69 | 13.74 | 10.68 | 17.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.00 | 5.43 | 5.95 | 5.32 | 5.48 | 2.99 | 1.97 | (0.38) | — |
P/Operating CF |
29.48 | 73.36 | 47.31 | 15.59 | 37.49 | 62.50 | 62.50 | 62.50 | 62.50 |
Beneish M-Score |
(2.17) | (2.57) | (3.13) | (2.10) | (1.42) | (2.59) | (2.07) | — | — |
Dividend Safety Score |
27 | — | — | — | — | — | — | — | — |
P/B ratio |
2.89 | 3.73 | 2.99 | 1.74 | 2.82 | 6.56 | 6.56 | 6.56 | 6.56 |
Price to Tangible BV |
2.96 | 3.82 | 3.06 | 1.79 | 2.90 | 7.22 | 7.22 | 7.22 | 7.22 |
EV/Sales |
0.96 | 1.41 | 1.20 | 0.69 | 1.10 | 1.23 | 1.23 | 1.23 | 1.23 |
EV/EBITDA |
7.19 | 10.58 | 8.41 | 6.57 | 12.11 | 10.32 | 10.32 | 10.32 | 10.32 |
EV/Operating CF |
13.33 | 12.38 | 9.12 | 9.88 | 46.33 | 21.47 | 21.47 | 21.47 | 21.47 |
EV/FCF |
14.62 | 13.48 | 10.68 | 19.67 | (108.61) | (22.05) | (22.05) | (22.05) | (22.05) |
Quick Ratio |
1.06 | 1.87 | 1.74 | 1.17 | 1.28 | 0.56 | 0.63 | 0.27 | 0.27 |
Current Ratio |
2.30 | 3.47 | 3.49 | 3.15 | 3.34 | 1.85 | 1.70 | 0.79 | 0.93 |
Net Debt/EBITDA |
(0.03) | (0.20) | 0.00 | 0.60 | 0.90 | 2.70 | 6.40 | 7.98 | 3.51 |
Debt/Assets |
12.45% | 16.45% | 17.92% | 16.86% | 17.59% | 54.24% | 55.76% | 51.17% | 0.00% |
Debt/Equity |
0.23 | 0.30 | 0.30 | 0.28 | 0.28 | 2.46 | 4.85 | 3.54 | 2.86 |
Asset Turnover |
1.61 | 1.48 | 1.53 | 1.84 | 1.87 | 1.86 | 1.92 | 3.62 | 1.73 |
Operating CF/Net income |
1.07 | 1.60 | 1.64 | 1.25 | 0.42 | 0.83 | (0.29) | 129.38 | 0.22 |
Capex/Depreciation |
(0.14) | (0.21) | (0.49) | (1.03) | (1.23) | (4.25) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
20.15 | 17.79 | 20.60 | 14.88 | 7.96 | 5.04 | 3.36 | 2.93 | 9.40 |
| 19.73% | 18.45% | 20.64% | 16.66% | 24.18% | 63.00% | 11.59% | 0.16% | 35.68% | |
| 10.81% | 10.50% | 12.29% | 10.29% | 10.69% | 11.02% | 1.48% | 0.04% | 5.62% | |
ROIC |
16.72% | 15.66% | 16.15% | 10.51% | 8.93% | 12.58% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
18.29% | 14.80% | 15.78% | 13.13% | 12.55% | 13.25% | 2.05% | 0.08% | 27.56% |
Average Days of Receivables |
28.41 | 23.09 | 24.98 | 25.81 | 32.84 | 29.44 | 35.24 | 31.41 | 30.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
28.05% | 29.30% | 26.73% | 24.14% | 23.25% | 20.79% | 24.54% | 23.55% | 25.20% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.25% | 0.49% | 0.19% | 0.48% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.07 | 0.05 | 0.08 | 0.09 | 0.07 | (0.21) | (0.21) | (0.21) | (0.21) |
Graham Number |
16.62 | 16.54 | 17.37 | 14.38 | 13.32 | 8.06 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.96% | 4.96% | 6.70% | 8.99% | 5.44% | 6.36% | 6.36% | 6.36% | 6.36% |
Free Cash Flow Yield |
6.81% | 7.28% | 9.36% | 5.59% | (1.00%) | (6.07%) | (6.07%) | (6.07%) | (6.07%) |
Revenue per Share |
23.32 | 21.13 | 20.38 | 21.33 | 19.79 | 19.47 | 14.81 | 8.38 | 6.69 |
Operating CF per Share |
1.69 | 2.40 | 2.68 | 1.49 | 0.47 | 0.96 | (0.03) | 0.13 | 0.05 |
Capex per Share |
(0.15) | (0.20) | (0.39) | (0.74) | (0.67) | (2.40) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.54 | 2.20 | 2.29 | 0.75 | (0.20) | (1.44) | (0.03) | 0.13 | 0.05 |
Cash per Share |
1.89 | 3.00 | 2.48 | 0.81 | 0.35 | 0.03 | 0.05 | 0.05 | 0.04 |
Shareholders Equity per Share |
7.82 | 8.11 | 8.17 | 7.66 | 7.17 | 2.63 | 1.04 | 0.67 | 0.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.82 | 8.11 | 8.17 | 7.66 | 7.17 | 2.63 | 1.04 | 0.67 | 0.55 |
Free Cash Flow |
30.82 | 44.05 | 45.58 | 14.80 | (3.70) | (21.91) | (0.49) | 2.72 | 1.00 |
Working Capital |
90.97 | 114.55 | 110.53 | 84.55 | 72.11 | 36.64 | 25.10 | (12.89) | (3.31) |
Capital Expenditures |
(3.00) | (3.93) | (7.80) | (14.67) | (12.38) | (36.46) | (34.81) | (31.91) | (5.51) |
Net Current Asset Value |
30.37 | 28.67 | 41.22 | 23.56 | 27.30 | (61.46) | (49.84) | (27.42) | (11.07) |
EV/EBIT |
10.88 | 15.73 | 11.57 | 9.70 | 17.37 | 13.76 | 13.76 | 13.76 | 13.76 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.12 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
10.93 | 16.03 | 11.57 | 8.82 | 16.07 | 10.28 | 10.28 | 10.28 | 10.28 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.26 | 0.21 | 0.17 | 0.15 | 0.11 | 0.09 | 0.10 | 0.10 | 0.16 |
Cash ROIC |
13.37% | 16.28% | 17.42% | 7.03% | (2.12%) | (15.81%) | (0.53%) | 4.21% | 2.22% |
Accounts Receivable Turnover |
14.82 | 15.51 | 14.07 | 13.49 | 12.87 | 12.98 | 12.22 | 13.12 | 10.48 |
Accounts Payable Turnover |
13.39 | 14.24 | 13.65 | 15.71 | 13.31 | 9.34 | 7.69 | 7.34 | 5.49 |
Inventory Turnover |
3.88 | 3.63 | 3.54 | 4.49 | 4.77 | 4.89 | 5.05 | 4.55 | 3.40 |
Average Days of Payables |
32.50 | 25.20 | 26.65 | 23.29 | 26.29 | 35.49 | 53.75 | 51.17 | 64.56 |
Days of Inventory on Hand |
100.86 | 99.93 | 103.35 | 89.35 | 83.23 | 86.59 | 78.90 | 81.63 | 105.40 |
Average Receivables |
31.57 | 27.25 | 28.84 | 31.34 | 28.31 | 22.78 | 18.40 | 13.37 | 13.37 |
Average Payables |
22.08 | 18.14 | 18.50 | 18.51 | 19.27 | 22.10 | 21.32 | 17.98 | 17.98 |
Average Inventory |
76.20 | 71.13 | 71.37 | 64.84 | 53.72 | 42.19 | 32.47 | 29.02 | 29.02 |
Average Assets |
291.10 | 285.46 | 264.29 | 229.89 | 194.35 | 158.96 | 116.88 | 48.46 | 80.90 |
Average Common Equity |
159.53 | 162.44 | 157.31 | 141.98 | 85.95 | 27.80 | 14.88 | 12.75 | 12.75 |
Columns are period end dates