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Karat Packaging KRT Financing Cash Flow

Financing Cash Flow at other companies

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ARKO Corp.ARKO
-$23.9M-23.4%
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$302.21M+921%
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Domino's PizzaDPZ
-$314.32M-20.3%
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-$130M-107%
J&J Snack Foods logo
J&J Snack FoodsJJSF
-$7.2M+61.6%
Carter's logo
Carter'sCRI
-$12.23M+63.6%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Karat Packaging (KRT) reported financing cash flow of -$9.51M in Q1 2026.
How has Karat Packaging's financing cash flow changed year-over-year?
Karat Packaging's financing cash flow increased by 8.3% year-over-year, from -$10.37M to -$9.51M.
What is the long-term trend for Karat Packaging's financing cash flow?
Over 3 years (2022 to 2025), Karat Packaging's financing cash flow has grown at a 194.5% compound annual growth rate (CAGR), from -$2.07M to -$52.92M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.