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KRT · XBRL financial data

Karat Packaging financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KRT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers105,52895,582*95,613112,600112,771101,649*103,624123,986124,516115,617*116,947136,302
Cost of goods and services sold66,58461,488*58,01169,19369,27461,826*62,86274,87981,59876,268*75,42159,142
Gross profit38,94434,094*37,60243,40743,49739,823*40,76249,10742,91839,349*41,52677,160
General and administrative19,87013,185*16,76917,89318,50818,360*18,54819,12420,95018,749*20,12621,954
Total operating expenses27,56429,469*29,52632,29232,22732,523*32,94232,55734,34530,878*33,06239,558
Operating income (loss)11,3804,625*8,07611,11511,2707,300*7,82016,5508,5738,471*8,46437,602
Interest income454763*431533770565*566676415553*2861,161
Interest expense536527*524548535516*509521539486*409425
Other income (expense)3213*5551488*44(82)67———
Income tax expense (benefit)2,904759*1,9752,8412,5972,458*2,1213,4592,3042,474*2,2419,377
Net income (loss)9,0653,898*6,1669,1009,0945,615*6,40910,9347,3256,810*6,74129,331
Earnings per share, basic USD per share0.460.20*0.310.460.450.28*0.320.550.360.34*0.341.47
Earnings per share, diluted USD per share0.450.19*0.310.450.450.28*0.320.540.360.34*0.341.46
Weighted average shares, basic thousands of shares19,89119,954*19,97019,99420,01820,027*20,03720,05820,09120,044*19,96319,949
Weighted average shares, diluted thousands of shares19,99520,022*20,07520,11420,13420,173*20,19920,19120,20120,130*20,07320,107

Balance sheet

CSV

Fiscal quarters (KRT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents28,16223,07613,14419,31138,90331,58432,47330,54924,02237,88028,68038,399
Short-term investments18,06326,34333,51532,74321,53128,34323,80026,44319,94605,74415,744
Accounts receivable33,98427,76330,11133,68333,86826,73632,40136,38537,86836,40242,27049,208
Inventory71,65771,52879,27279,84170,91870,72279,90688,77984,13481,68280,00989,085
Prepaid and other current assets6,8236,2194,4924,2654,8693,6123,3994,0954,7095,2244,3336,906
Total current assets158,689154,929160,534169,843170,089160,997171,979186,251170,679161,188161,036199,342
Property and equipment, net96,69095,22693,85392,28190,13287,98286,15583,49584,16881,15978,81977,418
Right-of-use asset17,06820,73919,36043,40341,39140,62848,83146,18742,96940,29937,58634,800
Goodwill3,5103,5103,5103,5103,5103,5103,5103,5103,5103,5103,5103,510
Total assets279,964276,397279,038310,693306,803294,522312,216320,963302,837287,686282,682316,813
Accrued liabilities8,85810,57611,31813,94712,75113,55514,86814,22816,21013,46013,02715,940
Current portion of long-term debt1,1111,1221,1391,1501,1651,1791,1901,20621,10012,94112,71412,084
Total current liabilities45,69744,40148,19055,60754,47946,44760,08369,49879,60470,22070,35188,551
Long-term debt219203187—————————
Lease liability, non-current12,86616,68717,75438,85436,60335,43541,53538,67835,25232,07428,82725,843
Total liabilities115,211113,707118,646146,865143,207132,323152,005158,257141,251130,816127,509142,538
Retained earnings67,77367,67967,53769,63368,71766,34063,73265,63263,90961,70459,46279,893
Total stockholders' equity154,165154,118154,403157,712157,312155,569153,307155,847154,481149,417147,447166,471
Total liabilities and equity279,964276,397279,038310,693306,803294,522312,216320,963302,837287,686282,682316,813
Common shares outstanding (cover page) thousands of shares19,96419,97219,97520,01520,02420,03720,06020,09320,10019,96419,96419,932

Cash flows

CSV

Fiscal quarters (KRT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)9,0653,898*6,1669,1009,0945,615*6,40910,9347,3256,810*6,74129,331
Stock-based compensation250*27*375940*400*350*346445*253*138*242596*
Depreciation and amortization2,708*2,725*2,6292,660*2,691*2,695*2,6882,678*2,766*2,759*2,7412,727*
Net cash from operating activities12,035*10,291*6,55913,695*19,478*8,250*7,7269,750*982*15,357*7,19133,154*
Purchases of property and equipment1,054*(35)*163252*303*216*107167*246*236*56556*
Net cash from investing activities7,976*(8,833)*(7,947)(520)*10,287*(7,675)*3,533(2,369)*4,283*19,952*(6,884)(11,376)*
Share repurchases—————year only———year only——
Dividends paid9,952*3,992*5,9927,004*10,010*8,010*9,0179,031*9,043*9,009*8,9838,970*
Repayments of long-term debt257*277*278277*279*288*295288*3,791*8,343*416816*
Net cash from financing activities(10,106)*(6,544)*(8,544)(7,008)*(10,173)*(7,894)*(10,370)(9,305)*(11,792)*(21,451)*(9,507)(12,059)*
Net change in cash9,905*(5,086)*(9,932)6,167*19,592*(7,319)*889(1,924)*(6,527)*13,858*(9,200)9,719*

Compare with peers

SIC 3089 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3089 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Karat Packaging38,399136,30233,154*19.9M— 10-QJun 30, 2026
Latham Group43,480197,47453,503*117.6M— 10-QJun 27, 2026
Lightwave Logic47,20933(5,821)*154.2M16.5 quarters 10-QJun 30, 2026
Myers Industries53,527171,34017,052*37.6M— 10-QSep 30, 2026
Core Molding Technologies12,13462,72916,299*8.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.