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Karat Packaging KRT Amortization Of Deferred Loan Origination Fees Net

Amortization Of Deferred Loan Origination Fees Net at other companies

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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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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:AmortizationOfDeferredLoanOriginationFeesNet.

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 amortization of deferred loan origination fees net?
Karat Packaging (KRT) reported amortization of deferred loan origination fees net of -$45K in Q1 2026.
How has Karat Packaging's amortization of deferred loan origination fees net changed year-over-year?
Karat Packaging's amortization of deferred loan origination fees net decreased by 95.7% year-over-year, from -$23K to -$45K.
What is the long-term trend for Karat Packaging's amortization of deferred loan origination fees net?
Over 4 years (2021 to 2025), Karat Packaging's amortization of deferred loan origination fees net has grown at a 62.3% compound annual growth rate (CAGR), from -$18K to -$125K.
What does amortization of deferred loan origination fees net mean?
The periodic recognition of costs incurred to secure debt financing, spread over the life of the loan. It provides insight into the company's long-term cost of capital and debt structure.