Karat Packaging Inc. (KRT) Balance Sheet
As of 2026-06-30 (10-Q), Karat Packaging Inc. (KRT) reported total assets of $316.8M, total liabilities of $142.5M and shareholders' equity of $166.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $38.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
- 21.2
- Dividend yield
- 3.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.5 | 16.0 | 23.1 | 31.6 | 37.9 | 38.4 | |
| Short-term investments | — | 0.0 | 26.3 | 28.3 | 0.0 | 15.7 | |
| Receivables | 32.8 | 29.9 | 27.8 | 26.7 | 36.4 | 49.2 | |
| Inventory | 58.5 | 71.2 | 71.5 | 70.7 | 81.7 | 89.1 | |
| Current assets | 102.9 | 123.8 | 154.9 | 161.0 | 161.2 | 199.3 | |
| Total assets | 207.6 | 252.2 | 276.4 | 294.5 | 287.7 | 316.8 | |
| Current liabilities | 30.8 | 39.3 | 44.4 | 46.4 | 70.2 | 88.6 | |
| Long-term debt | 0.2 | 0.2 | 0.2 | — | — | — | |
| Short-term debt | 1.2 | 1.0 | 1.1 | 1.2 | 12.9 | 12.1 | |
| Total liabilities | 75.6 | 100.2 | 113.7 | 132.3 | 130.8 | 142.5 | |
| Shareholders' equity | 122.9 | 141.7 | 154.1 | 155.6 | 149.4 | 166.5 |
USD millions · SEC XBRL
Karat Packaging Inc. — questions
- How much cash does Karat Packaging Inc. have?
- $38.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Karat Packaging Inc. have?
- $12.1M due within a year as of 2026-06-30.
- What are Karat Packaging Inc.'s total assets?
- $316.8M as of 2026-06-30.
- What is Karat Packaging Inc.'s shareholders' equity?
- $166.5M as of 2026-06-30.
Every figure on this page comes from Karat Packaging Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.