USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$481.22M
Market Cap
15.06
P/E Ratio
1.59
EPS
$32.33
52 Week High
$22.27
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $164M |
Total Revenue | $423M |
Cost Of Revenue | $258M |
Costof Goods And Services Sold | $258M |
Operating Income | $38M |
Selling General And Administrative | $72M |
Research And Development | - |
Operating Expenses | $127M |
Investment Income Net | - |
Net Interest Income | $176K |
Interest Income | $2.3M |
Interest Expense | $2.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $18M |
Income Before Tax | $41M |
Income Tax Expense | $9.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $31M |
Comprehensive Income Net Of Tax | - |
Ebit | $43M |
Ebitda | $61M |
Net Income | $30M |
Field | Value (USD) |
---|---|
Total Assets | $295M |
Total Current Assets | $161M |
Cash And Cash Equivalents At Carrying Value | $32M |
Cash And Short Term Investments | $32M |
Inventory | $71M |
Current Net Receivables | $27M |
Total Non Current Assets | $134M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $300K |
Intangible Assets Excluding Goodwill | $300K |
Goodwill | $3.5M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $28M |
Other Current Assets | $3.6M |
Other Non Current Assets | - |
Total Liabilities | $132M |
Total Current Liabilities | $46M |
Current Accounts Payable | $18M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $86M |
Capital Lease Obligations | $44M |
Long Term Debt | $47M |
Current Long Term Debt | $1.2M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $93M |
Other Current Liabilities | $8.7M |
Other Non Current Liabilities | $2.7M |
Total Shareholder Equity | $156M |
Treasury Stock | - |
Retained Earnings | $66M |
Common Stock | $20K |
Common Stock Shares Outstanding | $20M |
Field | Value (USD) |
---|---|
Operating Cashflow | $48M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $18M |
Capital Expenditures | $4.1M |
Change In Receivables | - |
Change In Inventory | -$942K |
Profit Loss | - |
Cashflow From Investment | -$5.9M |
Cashflow From Financing | -$34M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $31M |
Dividend Payout Common Stock | $31M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $31M |
Field | Value (USD) |
---|---|
Gross Profit | $164M |
Total Revenue | $423M |
Cost Of Revenue | $258M |
Costof Goods And Services Sold | $258M |
Operating Income | $38M |
Selling General And Administrative | $72M |
Research And Development | - |
Operating Expenses | $127M |
Investment Income Net | - |
Net Interest Income | $176K |
Interest Income | $2.3M |
Interest Expense | $2.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $18M |
Income Before Tax | $41M |
Income Tax Expense | $9.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $31M |
Comprehensive Income Net Of Tax | - |
Ebit | $43M |
Ebitda | $61M |
Net Income | $30M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-20 |
Declaration Date | 2025-08-05 |
Record Date | 2025-08-20 |
Payment Date | 2025-08-27 |
Amount | 0.45 |
Sector: CONSUMER CYCLICAL
Industry: PACKAGING & CONTAINERS
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.