What is Karat Packaging's operating cash flow?

Karat Packaging (KRT) reported operating cash flow of $7.19M in Q1 2026.

How has Karat Packaging's operating cash flow changed year-over-year?

Karat Packaging's operating cash flow decreased by 6.9% year-over-year, from $7.73M to $7.19M.

What is the long-term trend for Karat Packaging's operating cash flow?

Over 4 years (2021 to 2025), Karat Packaging's operating cash flow has grown at a 40.5% compound annual growth rate (CAGR), from $8.68M to $33.82M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Karat Packaging KRT Operating Cash Flow

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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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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

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:NetCashProvidedByUsedInOperatingActivities.

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 cash flow?: Karat Packaging (KRT) reported operating cash flow of $7.19M in Q1 2026.
How has Karat Packaging's operating cash flow changed year-over-year?: Karat Packaging's operating cash flow decreased by 6.9% year-over-year, from $7.73M to $7.19M.
What is the long-term trend for Karat Packaging's operating cash flow?: Over 4 years (2021 to 2025), Karat Packaging's operating cash flow has grown at a 40.5% compound annual growth rate (CAGR), from $8.68M to $33.82M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.