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Karat Packaging KRT Investing Cash Flow

Investing Cash Flow at other companies

ARKO Corp.ARKO

-$29.35M-9.1%

Sonoco ProductsSON

-$56.39M-103%

Domino's PizzaDPZ

-$24.65M-267%

PepsiCoPEP

-$1.39B+66.3%

J&J Snack FoodsJJSF

-$15.82M+16.6%

Carter'sCRI

-$6.96M+32.7%

Other financials

Income statement

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

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

Operating cash flow$7.2M-6.9%

CapEx$565.0K+428%

Free cash flow$6.6M-13.0%

Valuation

Market cap$817.51M+44.4%

Enterprise value$878.16M+38.3%

P/E25.7×+8.0×

P/S1.7×+0.4×

Profitability

Gross margin35.9%-3.0pp

Operating margin8.7%0.0pp

Net margin6.6%-0.4pp

FCF margin6.7%-4.5pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Karat Packaging (KRT) reported investing cash flow of -$6.88M in Q1 2026.
How has Karat Packaging's investing cash flow changed year-over-year?: Karat Packaging's investing cash flow decreased by 294.8% year-over-year, from $3.53M to -$6.88M.
What is the long-term trend for Karat Packaging's investing cash flow?: Over 3 years (2021 to 2025), Karat Packaging's investing cash flow has grown at a 27.9% compound annual growth rate (CAGR), from -$13.28M to $27.77M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.