What is Karat Packaging's net change in cash?

Karat Packaging (KRT) reported net change in cash of -$9.2M in Q1 2026.

How has Karat Packaging's net change in cash changed year-over-year?

Karat Packaging's net change in cash decreased by 1134.9% year-over-year, from $889K to -$9.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Karat Packaging KRT Net Change in Cash

Net Change in Cash at other companies

ARKO Corp.ARKO

-$34.58M-1,106%

Superior Group of Companies, Inc.SGC

-$519K-152%

Sonoco ProductsSON

-$55.83M—

Domino's PizzaDPZ

$12.82M-89.5%

PepsiCoPEP

$1.1B+231%

J&J Snack FoodsJJSF

-$7.02M+72.0%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Karat Packaging (KRT) reported net change in cash of -$9.2M in Q1 2026.
How has Karat Packaging's net change in cash changed year-over-year?: Karat Packaging's net change in cash decreased by 1134.9% year-over-year, from $889K to -$9.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.