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Karat Packaging KRT Business Segments — Interest Expense, Nonoperating

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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%
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

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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 us-gaap:InterestExpenseNonoperating.

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 business segments — interest expense, nonoperating?
Karat Packaging (KRT) reported business segments — interest expense, nonoperating of $409K in Q1 2026.
How has Karat Packaging's business segments — interest expense, nonoperating changed year-over-year?
Karat Packaging's business segments — interest expense, nonoperating decreased by 19.6% year-over-year, from $509K to $409K.
What is the long-term trend for Karat Packaging's business segments — interest expense, nonoperating?
Over 2 years (2023 to 2025), Karat Packaging's business segments — interest expense, nonoperating has grown at a 0.3% compound annual growth rate (CAGR), from $2.04M to $2.06M.
What does business segments — interest expense, nonoperating mean?
This represents the costs incurred on debt obligations that are not directly tied to the core operating activities of the reportable segment. It serves as an indicator of the segment's external financing burden and capital structure costs.