What does purchase of securities, investing activities mean?

Cash used to acquire financial instruments or marketable securities as part of treasury management. It reflects the company's strategy for deploying excess cash into liquid or income-generating assets.

Karat Packaging KRT Purchase of Securities, Investing Activities

Purchase of Securities, Investing Activities at other companies

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$350.94M+17.1%

SS&C TechnologiesSSNC

-$100K-104%

Honeywell InternationalHON

$311M-5.8%

PentairPNR

$4.5M—

ResMedRMD

$20.13M+881%

TJX CompaniesTJX

$20M+17.6%

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%

Free cash flow$6.6M-13.0%

Valuation

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Market cap$817.51M+44.4%

Enterprise value$878.16M+38.3%

P/E25.7×+8.0×

P/S1.7×+0.4×

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

Reported directly by Karat Packaging in its filing.

Tagged under the XBRL concept krt:PurchaseOfSecuritiesInvestingActivities.

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 purchase of securities, investing activities?: Karat Packaging (KRT) reported purchase of securities, investing activities of $242K in Q1 2026.
How has Karat Packaging's purchase of securities, investing activities changed year-over-year?: Karat Packaging's purchase of securities, investing activities increased by 14.2% year-over-year, from $212K to $242K.
What does purchase of securities, investing activities mean?: Cash used to acquire financial instruments or marketable securities as part of treasury management. It reflects the company's strategy for deploying excess cash into liquid or income-generating assets.