Skip to content

Karat Packaging KRT Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$26.89K
BRI
Bridgford FoodsBRID
$71K-71.9%

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

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

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Karat Packaging's lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Karat Packaging's lease liability payments - due year three?
Karat Packaging (KRT) reported lease liability payments - due year three of $7.57M in Q1 2026.
How has Karat Packaging's lease liability payments - due year three changed year-over-year?
Karat Packaging's lease liability payments - due year three decreased by 41.4% year-over-year, from $12.92M to $7.57M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.