What is Karat Packaging's payments for lender fees?

Karat Packaging (KRT) reported payments for lender fees of $11K in Q1 2026.

How has Karat Packaging's payments for lender fees changed year-over-year?

Karat Packaging's payments for lender fees decreased by 76.6% year-over-year, from $47K to $11K.

What does payments for lender fees mean?

Represents the cash outflows paid to lenders or financial institutions to secure, originate, or modify debt financing arrangements. These costs are distinct from interest payments and reflect the friction costs associated with maintaining corporate credit facilities.

Karat Packaging KRT Payments For Lender Fees

Payments For Lender Fees at other companies

Par Pacific Holdings, Inc.PARR

$0-100%

SI-BONE, Inc.SIBN

$0-100%

Bain Capital Specialty FinanceBCSF

$8.31M-2.8%

Hercules CapitalHTGC

$0-100%

CTO Realty GrowthCTO

$21K-79.8%

Kimbell Royalty PartnersKRP

$271K—

Other financials

Income statement

See full

Revenue$116.9M+12.9%

Gross profit$41.5M+1.9%

Operating income$8.5M+8.2%

Net income$6.7M+5.2%

EPS (diluted)$0.34+6.3%

Balance sheet

See full

Cash & equivalents$28.7M-11.7%

Total debt$89.3M-12.4%

Total equity$147.4M-3.8%

Total assets$282.7M-9.5%

Cash flow

See full

Operating cash flow$7.2M-6.9%

CapEx$565.0K+428%

Free cash flow$6.6M-13.0%

Valuation

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Market cap$620.47M+14.5%

Enterprise value$681.12M+11.4%

P/E19.5×+1.6×

P/S1.3×0.0×

Profitability

See full

Gross margin35.9%-3.0pp

Operating margin8.7%0.0pp

Net margin6.6%-0.4pp

FCF margin6.7%-4.5pp

Returns & leverage

See full

Return on equity21.2%+1.5pp

Debt / equity0.6×-0.1×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by Karat Packaging in its filing.

Tagged under the XBRL concept krt:PaymentsForLenderFees.

The official record: Karat Packaging’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Karat Packaging's payments for lender fees?: Karat Packaging (KRT) reported payments for lender fees of $11K in Q1 2026.
How has Karat Packaging's payments for lender fees changed year-over-year?: Karat Packaging's payments for lender fees decreased by 76.6% year-over-year, from $47K to $11K.
What does payments for lender fees mean?: Represents the cash outflows paid to lenders or financial institutions to secure, originate, or modify debt financing arrangements. These costs are distinct from interest payments and reflect the friction costs associated with maintaining corporate credit facilities.