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Karat Packaging Inc

Consumer Cyclical US KRT

22.34USD
-0.34(1.50%)

Last update at 2026-03-10T20:02:00Z

Day Range

22.3122.85
LowHigh

52 Week Range

14.5930.57
LowHigh

Fundamentals

  • Previous Close 22.68
  • Market Cap572.08M
  • Volume57604
  • P/E Ratio19.35
  • Dividend Yield4.84%
  • EBITDA52.64M
  • Revenue TTM405.46M
  • Revenue Per Share TTM20.35
  • Gross Profit TTM 132.09M
  • Diluted EPS TTM1.48

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32.51M 27.53M 21.93M 2.94M 1.55M
Minority interest 2.19M -1.66100M 7.46M 8.31M 7.87M
Net income 23.65M 20.78M 17.52M 1.72M 0.02M
Selling general administrative 66.23M 52.42M 39.24M 38.71M 32.00M
Selling and marketing expenses 35.84M 32.26M 22.19M 16.47M 9.32M
Gross profit 132.09M 107.83M 89.12M 61.02M 43.45M
Reconciled depreciation 14.23M 10.04M 8.57M 5.95M 3.96M
Ebit 30.02M 23.14M 27.70M 5.84M 2.60M
Ebitda 47.19M 34.38M 36.66M 11.57M 6.56M
Depreciation and amortization 17.17M 11.23M 8.96M 5.73M 3.96M
Non operating income net other 4.51M - - - -
Operating income 30.02M 23.14M 27.70M 5.84M 2.13M
Other operating expenses 392.94M 341.10M 267.82M 219.07M 173.30M
Interest expense 2.02M 1.40M 5.49M 4.75M 1.46M
Tax provision 6.68M 5.09M 5.26M 0.78M 1.67M
Interest income 2.23M - - - -
Net interest income 0.21M -1.39500M -5.49200M -4.75200M -1.45500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.68M 5.09M 5.26M 0.78M 1.67M
Total revenue 422.96M 364.24M 295.52M 224.91M 175.43M
Total operating expenses 102.07M 84.68M 61.43M 55.18M 41.32M
Cost of revenue 290.87M 256.42M 206.39M 163.89M 131.98M
Total other income expense net 2.50M 4.38M -5.77000M -2.89100M 0.87M
Discontinued operations - - - - -
Net income from continuing ops 25.84M 22.44M 16.67M 2.16M -0.12400M
Net income applicable to common shares 23.65M 20.78M 17.52M 1.72M 0.02M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 276.40M 252.18M 207.60M 181.10M 133.35M
Intangible assets 0.33M 0.35M 0.38M - -
Earning assets - - - - -
Other current assets 6.22M 6.64M 5.14M 6.53M 3.08M
Total liab 113.71M 100.24M 75.57M 141.24M 109.30M
Total stockholder equity 154.12M 141.68M 122.90M 32.40M 15.74M
Deferred long term liab - 5.16M - - -
Other current liab 13.78M 13.95M 9.90M 10.83M 9.02M
Common stock 0.02M 0.02M 0.02M 0.01M 0.01M
Capital stock 0.02M 0.02M 0.02M 0.01M 0.01M
Retained earnings 67.68M 56.12M 39.43M 18.66M 1.75M
Other liab - 7.81M 9.47M 8.38M 4.08M
Good will 3.51M 3.51M 3.51M 3.11M -
Other assets 0.00000M 13.23M 7.36M 2.68M 13.31M
Cash 23.08M 16.04M 6.48M 0.45M 0.80M
Cash and equivalents - - - - -
Total current liabilities 44.40M 39.25M 30.76M 43.14M 35.93M
Current deferred revenue 0.95M 1.28M 1.22M 0.55M 0.68M
Net debt 47.93M 42.61M 30.03M 98.11M 74.41M
Short term debt 5.92M 5.47M 1.18M 11.69M 7.21M
Short long term debt 1.12M 0.96M 1.18M 11.36M 6.89M
Short long term debt total 71.00M 58.65M 36.52M 98.55M 75.22M
Other stockholder equity 86.42M 85.54M 83.45M 13.73M 13.98M
Property plant equipment - 95.57M 93.47M 95.53M 59.02M
Total current assets 154.93M 123.80M 102.87M 79.78M 61.03M
Long term investments - - - - -
Net tangible assets - 137.82M 119.01M 29.29M 15.74M
Short term investments 26.34M - - - -
Net receivables 27.76M 29.91M 32.78M 23.84M 21.71M
Long term debt 48.40M 41.56M 35.34M 86.58M 67.37M
Inventory 71.53M 71.21M 58.47M 48.96M 35.43M
Accounts payable 23.75M 18.56M 18.47M 20.07M 19.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 10.25M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -30.31900M -22.11700M
Additional paid in capital - - - - -
Common stock total equity - 0.02M - 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - 56.12M - - -
Treasury stock - -0.24800M - - -
Accumulated amortization - - - - -
Non currrent assets other 1.67M 13.23M 7.36M 0.16M 13.31M
Deferred long term asset charges - - - - -
Non current assets total 121.47M 128.38M 104.73M 101.33M 72.33M
Capital lease obligations 21.49M 4.51M 0.00000M 0.61M 0.95M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.05100M -13.28100M -37.35100M -24.75600M -24.30600M
Change to liabilities 4.66M -1.59900M 1.00M 3.92M 3.28M
Total cashflows from investing activities -17.84500M -13.28100M -37.35100M -24.75600M -24.30600M
Net borrowings -21.57200M -57.05500M 23.30M 24.74M 19.30M
Total cash from financing activities -2.07100M 10.64M 22.45M 24.62M 21.76M
Change to operating activities -0.60700M 1.00M -0.97900M 0.71M -1.75300M
Net income 25.84M 22.44M 16.67M 2.16M -0.12400M
Change in cash 9.56M 6.04M -0.35400M -0.16300M 0.17M
Begin period cash flow 6.48M 0.45M 0.80M 0.96M 0.79M
End period cash flow 16.04M 6.48M 0.45M 0.80M 0.96M
Total cash from operating activities 29.47M 8.68M 14.55M -0.03200M 2.72M
Issuance of capital stock 0.00000M 67.59M - 0.00000M 1.90M
Depreciation 14.23M 10.04M 8.57M 5.95M 3.96M
Other cashflows from investing activities -10.13700M 2.70M 2.70M 2.70M -
Dividends paid -6.96400M 6.96M -0.60600M 0.61M 1.25M
Change to inventory -16.21000M -9.42600M -13.83300M -5.94500M -0.98500M
Change to account receivables 1.85M -8.93800M -2.86400M -6.34300M -3.51300M
Sale purchase of stock -6.96400M 0.00000M -0.24800M - 28.33M
Other cashflows from financing activities 54.53M 17.57M 31.03M 50.74M 1.81M
Change to netincome 0.39M -3.24000M 5.11M -0.05500M 1.70M
Capital expenditures 14.75M 12.38M 36.48M 34.81M 31.91M
Change receivables 1.85M - - - -
Cash flows other operating 2.49M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 9.56M - - - -
Change in working capital -14.95900M -18.92100M -16.66000M -7.66000M -2.96800M
Stock based compensation 2.05M 2.03M 2.02M -1.01600M -
Other non cash items 2.80M -6.42600M 0.01M 0.00600M 0.19M
Free cash flow 14.73M -3.70200M -21.93500M -34.84300M -29.19100M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KRT
Karat Packaging Inc		 -0.34 1.50% 22.34 19.35 - 1.37 3.59 1.42 9.47
BALL
Ball Corporation		 -0.37 0.59% 62.02 24.03 16.31 1.25 2.55 1.55 11.30
AVY
Avery Dennison Corp		 -2.17 1.23% 174.30 24.21 19.46 1.86 6.85 2.23 14.41
AMCCF
Amcor plc		 - -% 42.55 20.36 14.71 1.15 3.98 1.63 11.71
PKG
Packaging Corp of America		 -1.48 0.66% 221.32 18.79 20.33 1.86 3.75 2.13 10.38

Reports Covered

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Profile

Karat Packaging Inc., together with its subsidiaries, engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It provides food and take-out containers, bags, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, equipment, gloves, and other products under the Karat Earth brand. The company also provides new product development, design, printing, and logistics services. It offers its products to national and regional distributors, restaurant chains, retail establishments, and online customers. The company was founded in 2000 and is based in Chino, California.

Karat Packaging Inc

6185 Kimball Avenue, Chino, CA, United States, 91708

Key Executives

Name Title Year Born
Mr. Alan Yu Chairman & CEO 1971
Ms. Joanne Wang COO & Director 1973
Mr. Marvin Cheng VP of Manufacturing & Sec. 1969
Ms. Jian Guo Chief Financial Officer NA
Daniel Quire Director of Sales NA
Mr. Alan Yu Chairman & CEO 1970
Ms. Jian Guo CFO & Director 1979
Daniel Quire Chief Revenue Officer NA
Mr. Marvin Cheng VP of Manufacturing & Secretary 1969

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