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CapEx at other companies

ARKO Corp. logo
ARKO Corp.ARKO
$33.31M-26.6%
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Sonoco ProductsSON
$63.68M-32.8%
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Domino's PizzaDPZ
$39.01M+10.7%
PepsiCo logo
PepsiCoPEP
$1.27B-16.0%
Carter's logo
Carter'sCRI
$6.96M-32.7%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$18.08M-20.5%

Other financials

Income statement

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Revenue$136.3M+9.9%
Gross profit$77.2M+57.1%
Operating income$37.6M+127%
Net income$29.3M+168%
EPS (diluted)$1.46+170%

Balance sheet

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Cash & equivalents$38.4M+25.7%
Total debt$84.8M-14.7%
Total equity$166.5M+6.8%
Total assets$316.8M-1.3%

Cash flow

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Operating cash flow$33.2M+240%
Free cash flow$33.1M+245%

Valuation

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Market cap$940.09M+83.3%
Enterprise value$986.54M+69.6%
P/E18.7×+2.7×
P/S1.9×+0.7×

Profitability

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Gross margin40.7%+1.5pp
Operating margin12.8%+3.1pp
Net margin10.2%+2.9pp
FCF margin11.3%+1.2pp

Returns & leverage

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Return on equity31.2%+10.7pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Karat Packaging in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Karat Packaging’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758021-26-000026
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities
Purchases of property and equipment(621)(274)
Proceeds from disposal of property and equipment475
Deposits paid for property and equipment(1,653)(989)
Purchases of publicly-traded equity securities(242)(451)
Proceeds from disposal of publicly-traded equity securities503
Purchases of short-term investments (including $0 and $7,982 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)(15,744)(16,300)
Redemption of short-term investments (including $0 and $7,678 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)18,200

Item 1. Financial Statements

FAQ

What is Karat Packaging's capex?
Karat Packaging (KRT) reported capex of $56K in Q2 2026.
How has Karat Packaging's capex changed year-over-year?
Karat Packaging's capex decreased by 66.5% year-over-year, from $167K to $56K.
What is the long-term trend for Karat Packaging's capex?
Over 4 years (2021 to 2025), Karat Packaging's capex has grown at a -34.8% compound annual growth rate (CAGR), from $4.18M to $756K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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