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Karat Packaging KRT Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

PepsiCo logo
PepsiCoPEP
$631M+9.0%
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$26.41K—

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$667.99M+20.7%
Enterprise value$728.64M+17.1%
P/E21×+3.7×
P/S1.4×+0.1×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Karat Packaging (KRT) reported operating lease liability payments - 2026 (lessee) of $7.57M in Q1 2026.
How has Karat Packaging's operating lease liability payments - 2026 (lessee) changed year-over-year?
Karat Packaging's operating lease liability payments - 2026 (lessee) decreased by 41.4% year-over-year, from $12.92M to $7.57M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.