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D&A at other companies

ARKO Corp. logo
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Segments

By segment

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Reportable Segment$1.18M+3.3%

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:DepreciationDepletionAndAmortization.

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 operating activities
Net income$36,790$17,867
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization (including $606 and $607 associated with variable interest entity for the six months ended June 30, 2026 and 2025, respectively)5,4685,366
Adjustments to allowance for bad debt546(48)
Adjustments to inventory reserve6860
Write-off of inventories690296
Loss (gain), net, on disposal of property and equipment60(300)

Item 1. Financial Statements

FAQ

What is Karat Packaging's D&A?
Karat Packaging (KRT) reported D&A of $1.18M in Q2 2026.
How has Karat Packaging's D&A changed year-over-year?
Karat Packaging's D&A increased by 3.3% year-over-year, from $1.14M to $1.18M.
What is the long-term trend for Karat Packaging's D&A?
Over 4 years (2021 to 2025), Karat Packaging's D&A has grown at a -1.8% compound annual growth rate (CAGR), from $10.04M to $9.35M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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