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Karat Packaging KRT Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow$7.2M-6.9%
CapEx$565.0K+428%

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

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Gross margin35.9%-3.0pp
Operating margin8.7%0.0pp
Net margin6.6%-0.4pp
FCF margin6.7%-4.5pp

Returns & leverage

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Return on equity21.2%+1.5pp
Debt / equity0.6×-0.1×
Current ratio2.3×-0.6×

Where this comes from

Calculated from Karat Packaging’s reported figures.

$7.2Mnet cash from operating−$565.0Kcapital expenditures=$6.63M

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 free cash flow?
Karat Packaging (KRT) reported free cash flow of $6.63M in Q1 2026.
How has Karat Packaging's free cash flow changed year-over-year?
Karat Packaging's free cash flow decreased by 13.0% year-over-year, from $7.62M to $6.63M.
What is the long-term trend for Karat Packaging's free cash flow?
Over 4 years (2021 to 2025), Karat Packaging's free cash flow has grown at a 64.6% compound annual growth rate (CAGR), from $4.5M to $33.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.