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Current Debt at other companies

ARKO Corp. logo
ARKO Corp.ARKO
$16.01M-59.8%
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Superior Group of Companies, Inc.SGC
$7.03M+25.0%
Sonoco Products logo
Sonoco ProductsSON
$968.75M+122%
Domino's Pizza logo
Domino's PizzaDPZ
$7.42M-99.4%
PepsiCo logo
PepsiCoPEP
$10.6B-12.1%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$602K+8.1%

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%
CapEx$56.0K-66.5%
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:LongTermDebtCurrent.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758021-26-000026

FAQ

What is Karat Packaging's current debt?
Karat Packaging (KRT) reported current debt of $12.08M in Q2 2026.
How has Karat Packaging's current debt changed year-over-year?
Karat Packaging's current debt increased by 902.0% year-over-year, from $1.21M to $12.08M.
What is the long-term trend for Karat Packaging's current debt?
Over 5 years (2020 to 2025), Karat Packaging's current debt has grown at a 2.6% compound annual growth rate (CAGR), from $11.36M to $12.94M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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