Friday 6 November 2026 Export KRT’s income statement to Excel — free account

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.

Revenue: +9.93%
EPS: +167.3%
Free cash flow: +217.8%
Total debt: −27.8%

Quarter to June 2026, against a year earlier

34.25 17.19 −33.42%

Follow KRT

Alert me

Market cap: $1.0B
P/E: 20.5×
Fwd P/E: 20.5×
Dividend yield: 3.54%
F-score: 6/9
Altman Z: 4.86
Beneish M: −2.17
Dividend safety: 27/100

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	6	6	5	+8 more TTM periods Free account
ROE Full definition →	29.80%	20.17%	19.73%	18.63%
ROA Full definition →	15.74%	10.69%	10.81%	9.93%
ROIC Full definition →	25.49%	16.83%	16.72%	15.45%
Return on Tangible Assets Full definition →	26.68%	18.77%	18.29%	17.28%
Average Days of Receivables Full definition →	36.40	32.07	28.41	30.46
Free Cash Flow per Share Full definition →	2.62	1.52	1.54	1.14
Free Cash Flow Full definition →	52.20	30.42	30.82	22.92
Capital Expenditures Full definition →	(4.48)	(2.86)	(3.00)	(3.78)
Other line items
Cash ROIC Full definition →	19.85%	13.52%	13.37%	9.14%
Accounts Receivable Turnover Full definition →	11.53	12.88	14.82	12.65
Accounts Payable Turnover Full definition →	8.71	12.63	13.39	11.56
Inventory Turnover Full definition →	3.29	3.85	3.88	3.63
Average Days of Payables Full definition →	42.43	28.76	32.50	32.81
Days of Inventory on Hand Full definition →	111.19	94.76	100.86	109.22
Tax Rate Full definition →	(0.24)	(0.24)	(0.24)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	27.97%	27.30%	28.05%	29.27%
Share Based Compensation of Revenue Full definition →	0.25%	0.22%	0.25%	0.31%
Interest Coverage Full definition →	33.95	21.51	20.15	19.30
Operating CF/Net income Full definition →	1.13	1.05	1.07	0.88
Depreciation/Fixed assets Full definition →	0.28	0.28	0.26	0.25
Capex/Depreciation Full definition →	(0.20)	(0.13)	(0.14)	(0.18)
Revenue per Share Full definition →	24.73	24.10	23.32	22.59
Operating CF per Share Full definition →	2.84	1.67	1.69	1.33
Capex per Share Full definition →	(0.22)	(0.14)	(0.15)	(0.19)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

Stockrow Weekly