Karat Packaging Inc.

Name: Karat Packaging Inc. standardized financial statements, quarterly
Creator: Listed

KRTNasdaqCIK 1758021Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$136.3m, Q2 FY2026

Operating income$37.6m, Q2 FY2026

Net income$29.3m, Q2 FY2026

Karat Packaging Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	106	95.6	95.6	113	113	102	104	124	125	116	117	136
Cost of revenue	$m	66.6	61.5	58.0	69.2	69.3	61.8	62.9	74.9	81.6	76.3	75.4	59.1
Gross profit	$m	38.9	34.1	37.6	43.4	43.5	39.8	40.8	49.1	42.9	39.3	41.5	77.2
Operating income	$m	11.4	4.6	8.1	11.1	11.3	7.3	7.8	16.6	8.6	8.5	8.5	37.6
Interest expense	$m	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Income tax	$m	2.9	0.8	2.0	2.8	2.6	2.5	2.1	3.5	2.3	2.5	2.2	9.4
Net income	$m	9.1	3.9	6.2	9.1	9.1	5.6	6.4	10.9	7.3	6.8	6.7	29.3
Diluted EPS	$ per share	0.45	not reported	0.31	0.45	0.45	not reported	0.32	0.54	0.36	not reported	0.34	1.46
Basic EPS	$ per share	0.46	not reported	0.31	0.46	0.45	not reported	0.32	0.55	0.36	not reported	0.34	1.47

Balance sheet

Cash and equivalents$38.4m, Q2 FY2026

Long-term debt$187.0k, Q1 FY2024

Shareholders' equity$166.5m, Q2 FY2026

Karat Packaging Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	28.2	23.1	13.1	19.3	38.9	31.6	32.5	30.5	24.0	37.9	28.7	38.4
Current assets	$m	159	155	161	170	170	161	172	186	171	161	161	199
Total assets	$m	280	276	279	311	307	295	312	321	303	288	283	317
Current liabilities	$m	45.7	44.4	48.2	55.6	54.5	46.4	60.1	69.5	79.6	70.2	70.4	88.6
Total liabilities	$m	115	114	119	147	143	132	152	158	141	131	128	143
Long-term debt	$m	0.2	0.2	0.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	21.1	12.9	12.7	12.1
Shareholders' equity	$m	154	154	154	158	157	156	153	156	154	149	147	166

Cash flow

Operating cash flow$33.2m, Q2 FY2026

Capital expenditure$56.0k, Q2 FY2026

Karat Packaging Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	12.0	10.3	6.6	13.7	19.5	8.3	7.7	9.8	1.0	15.4	7.2	33.2
Capital expenditure	$m	1.1	(0.0)	0.2	0.3	0.3	0.2	0.1	0.2	0.2	0.2	0.6	0.1
Dividends paid	$m	10.0	4.0	6.0	7.0	10.0	8.0	9.0	9.0	9.0	9.0	9.0	9.0
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)20.11m, Q2 FY2026

Karat Packaging Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	19.9	19.9	20.0	20.0	20.1	20.1	20.1	20.2	20.2	20.2	20.1	20.1

Shares outstanding: 19.93m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.