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Karat Packaging KRT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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Patrick IndustriesPATK
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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$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

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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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Karat Packaging (KRT) reported interest paid, excluding capitalized interest, operating activity of $383K in Q1 2026.
How has Karat Packaging's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Karat Packaging's interest paid, excluding capitalized interest, operating activity decreased by 19.7% year-over-year, from $477K to $383K.
What is the long-term trend for Karat Packaging's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Karat Packaging's interest paid, excluding capitalized interest, operating activity has grown at a -9.9% compound annual growth rate (CAGR), from $2.9M to $1.91M.