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Karat Packaging KRT Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Sonoco Products logo
Sonoco ProductsSON
$302.21M+921%
J&J Snack Foods logo
J&J Snack FoodsJJSF
-$7.2M+61.6%
Flowers Foods logo
Flowers FoodsFLO
-$88.81M-113%
Patrick Industries logo
Patrick IndustriesPATK
$50.98M-35.5%
Domino's Pizza logo
Domino's PizzaDPZ
Amazon logo
AmazonAMZN

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Karat Packaging (KRT) reported cash provided by (used in) financing activity, including discontinued operation of -$9.51M in Q1 2026.
How has Karat Packaging's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Karat Packaging's cash provided by (used in) financing activity, including discontinued operation increased by 8.3% year-over-year, from -$10.37M to -$9.51M.
What is the long-term trend for Karat Packaging's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Karat Packaging's cash provided by (used in) financing activity, including discontinued operation has grown at a 194.5% compound annual growth rate (CAGR), from -$2.07M to -$52.92M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.