Connect your AI

Karat Packaging KRT Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Heritage FinancialHFWA

1.6%0.0pp

Healthcare Services GroupHCSG

1.7%0.0pp

Helix Energy Solutions GroupHLX

2%0.0pp

Acadia Realty TrustAKR

5.6%+2.3pp

Pathfinder BancorpPBHC

1%—

The Greenbrier CompaniesGBX

1.9%0.0pp

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:DebtInstrumentBasisSpreadOnVariableRate1.

The official record: Karat Packaging’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Karat Packaging's debt instrument basis spread on variable rate1.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Karat Packaging's debt instrument basis spread on variable rate1?: Karat Packaging (KRT) reported debt instrument basis spread on variable rate1 of 2.3% in Q1 2025.