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KRT Karat Packaging

Watchlist

30.030
-0.680-2.21%

Close Dec 27 16:00 ET

30.030
0.0000.00%

Post 16:03 ET

601.32MMarket Cap21.30P/E (TTM)

Karat Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.74%60.43M

12.53%52.05M

40.43%46.66M

208.08%49.42M

513.80%46.23M

1,221.25%46.26M

387.17%33.23M

147.43%16.04M

-Cash and cash equivalents

38.14%38.9M

5.77%19.31M

-43.41%13.14M

43.86%23.08M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

-Short-term investments

19.20%21.53M

16.94%32.74M

235.15%33.52M

--26.34M

--18.06M

--28M

--10M

--0

Receivables

-0.34%33.87M

2.64%33.68M

-8.68%30.11M

-7.18%27.76M

-7.48%33.98M

-14.70%32.82M

-23.91%32.97M

-8.74%29.91M

-Accounts receivable

-0.34%33.87M

2.64%33.68M

-8.68%30.11M

-7.18%27.76M

-7.48%33.98M

-14.70%32.82M

-23.91%32.97M

-8.74%29.91M

Inventory

-1.03%70.92M

4.65%79.84M

11.79%79.27M

0.45%71.53M

-2.22%71.66M

-10.74%76.3M

-8.31%70.91M

21.78%71.21M

Other current assets

-28.64%4.87M

-24.26%4.27M

0.99%4.49M

-6.35%6.22M

-5.99%6.82M

-15.84%5.63M

-26.31%4.45M

29.18%6.64M

Total current assets

7.18%170.09M

5.49%169.84M

13.41%160.53M

25.14%154.93M

27.15%158.69M

20.02%161M

6.01%141.56M

20.34%123.8M

Non current assets

Net PPE

15.62%131.52M

18.91%135.68M

-0.81%113.21M

4.21%115.97M

20.58%113.76M

20.06%114.11M

23.87%114.13M

19.05%111.28M

-Gross PPE

13.70%188.65M

14.92%190.12M

-0.60%165.55M

2.38%165.7M

16.60%165.91M

17.83%165.43M

23.39%166.54M

21.00%161.85M

-Accumulated depreciation

-9.53%-57.13M

-6.07%-54.44M

0.14%-52.34M

1.65%-49.74M

-8.79%-52.16M

-13.15%-51.32M

-22.37%-52.41M

-25.54%-50.57M

Goodwill and other intangible assets

-0.68%3.82M

-0.70%3.82M

-0.70%3.83M

-0.67%3.84M

-0.70%3.84M

-0.70%3.85M

-0.67%3.86M

-0.69%3.86M

-Goodwill

0.00%3.51M

-Other intangible assets

-7.81%307K

-7.94%313K

-7.78%320K

-7.37%327K

-7.50%333K

-7.36%340K

-6.97%347K

-7.11%353K

Non current prepaid assets

-83.13%282K

-97.35%159K

-98.04%229K

-91.57%1.05M

-89.29%1.67M

-54.87%6M

12.07%11.7M

80.29%12.41M

Other non current assets

-45.45%1.09M

-39.90%1.18M

-39.49%1.23M

-24.33%619K

142.08%2M

134.52%1.97M

423.39%2.04M

71.49%818K

Total non current assets

12.73%136.71M

11.85%140.85M

-10.04%118.5M

-5.38%121.47M

5.78%121.28M

11.39%125.93M

23.28%131.73M

22.58%128.38M

Total assets

9.59%306.8M

8.28%310.69M

2.11%279.04M

9.61%276.4M

16.91%279.96M

16.08%286.93M

13.69%273.28M

21.47%252.18M

Liabilities

Current liabilities

Payables

-8.27%29.21M

-19.96%29.79M

-4.81%28.01M

-1.34%25.31M

32.79%31.85M

40.30%37.22M

7.76%29.43M

24.79%25.66M

-accounts payable

20.59%23.38M

3.99%24.32M

20.60%21.39M

-0.61%18.45M

2.40%19.38M

0.25%23.38M

-26.31%17.74M

0.48%18.56M

-Total tax payable

-81.07%1.88M

-76.14%1.6M

-25.93%1.32M

-27.74%1.56M

4,954.59%9.91M

--6.71M

-9.86%1.78M

2,436.47%2.16M

-Due to related parties current

55.11%3.96M

-45.66%3.87M

-46.50%5.3M

7.41%5.31M

-47.41%2.56M

122.44%7.13M

686.27%9.91M

146.63%4.94M

Current accrued expenses

62.23%9.94M

106.32%11.46M

27.10%9.01M

33.19%8.4M

-21.29%6.13M

-21.71%5.55M

-1.09%7.09M

-10.23%6.31M

Current debt and capital lease obligation

61.99%9.78M

47.26%8.91M

2.01%5.58M

8.30%5.92M

536.92%6.04M

564.73%6.05M

359.50%5.47M

364.18%5.47M

-Current debt

4.86%1.17M

18.43%1.15M

18.40%1.14M

17.24%1.12M

17.19%1.11M

6.70%971K

-19.16%962K

-18.76%957K

-Current capital lease obligation

74.87%8.62M

52.78%7.76M

-1.49%4.44M

6.41%4.8M

--4.93M

--5.08M

--4.51M

Current deferred liabilities

13.20%909K

-10.42%877K

-24.08%725K

-25.76%951K

-32.29%803K

-39.53%979K

-47.67%955K

-19.28%1.28M

Other current liabilities

7,451.02%3.7M

2,692.42%3.69M

757.30%3.88M

--3.2M

-79.75%49K

-72.61%132K

-70.53%452K

----

Current liabilities

19.22%54.48M

9.63%55.61M

9.07%48.19M

13.11%44.4M

31.21%45.7M

35.57%50.72M

10.94%44.18M

27.59%39.25M

Non current liabilities

Long term debt and capital lease obligation

36.78%84.17M

37.80%86.7M

9.99%65.87M

22.38%65.08M

47.25%61.53M

17.35%62.92M

14.83%59.89M

50.49%53.18M

-Long term debt

-2.27%47.57M

-2.55%47.84M

-2.45%48.12M

16.45%48.4M

16.46%48.67M

-8.43%49.09M

-5.42%49.33M

17.60%41.56M

-Long term capital lease obligation

184.49%36.6M

181.08%38.85M

68.11%17.75M

43.57%16.69M

--12.87M

--13.82M

--10.56M

--11.62M

Non current deferred liabilities

-18.60%4.2M

-8.48%5.16M

Other non current liabilities

-87.15%363K

-85.45%389K

-99.02%26K

-9.69%2.82M

-5.99%2.82M

5.94%2.67M

-30.88%2.65M

Total non current liabilities

27.64%88.73M

28.72%91.26M

4.05%70.46M

13.64%69.31M

37.52%69.51M

13.88%70.9M

12.28%67.72M

36.11%60.99M

Total liabilities

24.30%143.21M

20.76%146.87M

6.03%118.65M

13.43%113.71M

34.94%115.21M

22.03%121.62M

11.74%111.9M

32.64%100.24M

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

-Preferred stock

--0

Retained earnings

1.39%68.72M

1.42%69.63M

3.71%67.54M

20.60%67.68M

15.77%67.77M

30.92%68.66M

41.26%65.12M

42.31%56.12M

Paid-in capital

2.54%88.82M

2.36%88.31M

1.21%87.09M

1.02%86.67M

1.29%86.62M

1.59%86.27M

2.01%86.06M

2.51%85.79M

Less: Treasury stock

0.00%248K

Total stockholders'equity

2.04%157.31M

1.95%157.71M

2.29%154.4M

8.78%154.12M

7.18%154.17M

12.81%154.7M

15.91%150.95M

15.28%141.68M

Noncontrolling interests

-40.65%6.28M

-42.34%6.12M

-42.59%5.99M

-16.38%8.57M

3.30%10.59M

2.16%10.61M

4.17%10.43M

12.34%10.25M

Total equity

-0.70%163.6M

-0.89%163.83M

-0.61%160.39M

7.08%162.69M

6.93%164.75M

12.06%165.31M

15.07%161.38M

15.08%151.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.74%60.43M	12.53%52.05M	40.43%46.66M	208.08%49.42M	208.08%49.42M	513.80%46.23M	1,221.25%46.26M	387.17%33.23M	147.43%16.04M	147.43%16.04M
-Cash and cash equivalents	38.14%38.9M	5.77%19.31M	-43.41%13.14M	43.86%23.08M	43.86%23.08M	273.95%28.16M	421.48%18.26M	240.54%23.23M	147.43%16.04M	147.43%16.04M
-Short-term investments	19.20%21.53M	16.94%32.74M	235.15%33.52M	--26.34M	--26.34M	--18.06M	--28M	--10M	--0	--0
Receivables	-0.34%33.87M	2.64%33.68M	-8.68%30.11M	-7.18%27.76M	-7.18%27.76M	-7.48%33.98M	-14.70%32.82M	-23.91%32.97M	-8.74%29.91M	-8.74%29.91M
-Accounts receivable	-0.34%33.87M	2.64%33.68M	-8.68%30.11M	-7.18%27.76M	-7.18%27.76M	-7.48%33.98M	-14.70%32.82M	-23.91%32.97M	-8.74%29.91M	-8.74%29.91M
Inventory	-1.03%70.92M	4.65%79.84M	11.79%79.27M	0.45%71.53M	0.45%71.53M	-2.22%71.66M	-10.74%76.3M	-8.31%70.91M	21.78%71.21M	21.78%71.21M
Other current assets	-28.64%4.87M	-24.26%4.27M	0.99%4.49M	-6.35%6.22M	-6.35%6.22M	-5.99%6.82M	-15.84%5.63M	-26.31%4.45M	29.18%6.64M	29.18%6.64M
Total current assets	7.18%170.09M	5.49%169.84M	13.41%160.53M	25.14%154.93M	25.14%154.93M	27.15%158.69M	20.02%161M	6.01%141.56M	20.34%123.8M	20.34%123.8M
Non current assets
Net PPE	15.62%131.52M	18.91%135.68M	-0.81%113.21M	4.21%115.97M	4.21%115.97M	20.58%113.76M	20.06%114.11M	23.87%114.13M	19.05%111.28M	19.05%111.28M
-Gross PPE	13.70%188.65M	14.92%190.12M	-0.60%165.55M	2.38%165.7M	2.38%165.7M	16.60%165.91M	17.83%165.43M	23.39%166.54M	21.00%161.85M	21.00%161.85M
-Accumulated depreciation	-9.53%-57.13M	-6.07%-54.44M	0.14%-52.34M	1.65%-49.74M	1.65%-49.74M	-8.79%-52.16M	-13.15%-51.32M	-22.37%-52.41M	-25.54%-50.57M	-25.54%-50.57M
Goodwill and other intangible assets	-0.68%3.82M	-0.70%3.82M	-0.70%3.83M	-0.67%3.84M	-0.67%3.84M	-0.70%3.84M	-0.70%3.85M	-0.67%3.86M	-0.69%3.86M	-0.69%3.86M
-Goodwill	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M
-Other intangible assets	-7.81%307K	-7.94%313K	-7.78%320K	-7.37%327K	-7.37%327K	-7.50%333K	-7.36%340K	-6.97%347K	-7.11%353K	-7.11%353K
Non current prepaid assets	-83.13%282K	-97.35%159K	-98.04%229K	-91.57%1.05M	-91.57%1.05M	-89.29%1.67M	-54.87%6M	12.07%11.7M	80.29%12.41M	80.29%12.41M
Other non current assets	-45.45%1.09M	-39.90%1.18M	-39.49%1.23M	-24.33%619K	-24.33%619K	142.08%2M	134.52%1.97M	423.39%2.04M	71.49%818K	71.49%818K
Total non current assets	12.73%136.71M	11.85%140.85M	-10.04%118.5M	-5.38%121.47M	-5.38%121.47M	5.78%121.28M	11.39%125.93M	23.28%131.73M	22.58%128.38M	22.58%128.38M
Total assets	9.59%306.8M	8.28%310.69M	2.11%279.04M	9.61%276.4M	9.61%276.4M	16.91%279.96M	16.08%286.93M	13.69%273.28M	21.47%252.18M	21.47%252.18M
Liabilities
Current liabilities
Payables	-8.27%29.21M	-19.96%29.79M	-4.81%28.01M	-1.34%25.31M	-1.34%25.31M	32.79%31.85M	40.30%37.22M	7.76%29.43M	24.79%25.66M	24.79%25.66M
-accounts payable	20.59%23.38M	3.99%24.32M	20.60%21.39M	-0.61%18.45M	-0.61%18.45M	2.40%19.38M	0.25%23.38M	-26.31%17.74M	0.48%18.56M	0.48%18.56M
-Total tax payable	-81.07%1.88M	-76.14%1.6M	-25.93%1.32M	-27.74%1.56M	-27.74%1.56M	4,954.59%9.91M	--6.71M	-9.86%1.78M	2,436.47%2.16M	2,436.47%2.16M
-Due to related parties current	55.11%3.96M	-45.66%3.87M	-46.50%5.3M	7.41%5.31M	7.41%5.31M	-47.41%2.56M	122.44%7.13M	686.27%9.91M	146.63%4.94M	146.63%4.94M
Current accrued expenses	62.23%9.94M	106.32%11.46M	27.10%9.01M	33.19%8.4M	33.19%8.4M	-21.29%6.13M	-21.71%5.55M	-1.09%7.09M	-10.23%6.31M	-10.23%6.31M
Current debt and capital lease obligation	61.99%9.78M	47.26%8.91M	2.01%5.58M	8.30%5.92M	8.30%5.92M	536.92%6.04M	564.73%6.05M	359.50%5.47M	364.18%5.47M	364.18%5.47M
-Current debt	4.86%1.17M	18.43%1.15M	18.40%1.14M	17.24%1.12M	17.24%1.12M	17.19%1.11M	6.70%971K	-19.16%962K	-18.76%957K	-18.76%957K
-Current capital lease obligation	74.87%8.62M	52.78%7.76M	-1.49%4.44M	6.41%4.8M	6.41%4.8M	--4.93M	--5.08M	--4.51M	--4.51M	--4.51M
Current deferred liabilities	13.20%909K	-10.42%877K	-24.08%725K	-25.76%951K	-25.76%951K	-32.29%803K	-39.53%979K	-47.67%955K	-19.28%1.28M	-19.28%1.28M
Other current liabilities	7,451.02%3.7M	2,692.42%3.69M	757.30%3.88M	--3.2M	--3.2M	-79.75%49K	-72.61%132K	-70.53%452K	----	----
Current liabilities	19.22%54.48M	9.63%55.61M	9.07%48.19M	13.11%44.4M	13.11%44.4M	31.21%45.7M	35.57%50.72M	10.94%44.18M	27.59%39.25M	27.59%39.25M
Non current liabilities
Long term debt and capital lease obligation	36.78%84.17M	37.80%86.7M	9.99%65.87M	22.38%65.08M	22.38%65.08M	47.25%61.53M	17.35%62.92M	14.83%59.89M	50.49%53.18M	50.49%53.18M
-Long term debt	-2.27%47.57M	-2.55%47.84M	-2.45%48.12M	16.45%48.4M	16.45%48.4M	16.46%48.67M	-8.43%49.09M	-5.42%49.33M	17.60%41.56M	17.60%41.56M
-Long term capital lease obligation	184.49%36.6M	181.08%38.85M	68.11%17.75M	43.57%16.69M	43.57%16.69M	--12.87M	--13.82M	--10.56M	--11.62M	--11.62M
Non current deferred liabilities	-18.60%4.2M	-18.60%4.2M	-18.60%4.2M	-18.60%4.2M	-18.60%4.2M	-8.48%5.16M	-8.48%5.16M	-8.48%5.16M	-8.48%5.16M	-8.48%5.16M
Other non current liabilities	-87.15%363K	-87.15%363K	-85.45%389K	-99.02%26K	-99.02%26K	-9.69%2.82M	-5.99%2.82M	5.94%2.67M	-30.88%2.65M	-30.88%2.65M
Total non current liabilities	27.64%88.73M	28.72%91.26M	4.05%70.46M	13.64%69.31M	13.64%69.31M	37.52%69.51M	13.88%70.9M	12.28%67.72M	36.11%60.99M	36.11%60.99M
Total liabilities	24.30%143.21M	20.76%146.87M	6.03%118.65M	13.43%113.71M	13.43%113.71M	34.94%115.21M	22.03%121.62M	11.74%111.9M	32.64%100.24M	32.64%100.24M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.39%68.72M	1.42%69.63M	3.71%67.54M	20.60%67.68M	20.60%67.68M	15.77%67.77M	30.92%68.66M	41.26%65.12M	42.31%56.12M	42.31%56.12M
Paid-in capital	2.54%88.82M	2.36%88.31M	1.21%87.09M	1.02%86.67M	1.02%86.67M	1.29%86.62M	1.59%86.27M	2.01%86.06M	2.51%85.79M	2.51%85.79M
Less: Treasury stock	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K	0.00%248K
Total stockholders'equity	2.04%157.31M	1.95%157.71M	2.29%154.4M	8.78%154.12M	8.78%154.12M	7.18%154.17M	12.81%154.7M	15.91%150.95M	15.28%141.68M	15.28%141.68M
Noncontrolling interests	-40.65%6.28M	-42.34%6.12M	-42.59%5.99M	-16.38%8.57M	-16.38%8.57M	3.30%10.59M	2.16%10.61M	4.17%10.43M	12.34%10.25M	12.34%10.25M
Total equity	-0.70%163.6M	-0.89%163.83M	-0.61%160.39M	7.08%162.69M	7.08%162.69M	6.93%164.75M	12.06%165.31M	15.07%161.38M	15.08%151.93M	15.08%151.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

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