What does non-cash purchases of property and equipment mean?

Represents capital expenditures acquired through non-cash means, such as financing leases, vendor credit, or asset exchanges. This metric is essential for understanding the total investment in productive capacity that does not immediately impact the cash flow statement.

Karat Packaging KRT Non-cash purchases of property and equipment

Non-cash purchases of property and equipment at other companies

Rackspace Technology, Inc.RXT

$20.2M+9.8%

PRD

Perdoceo EducationPRDO

$95.75K+55.1%

UCT

Ultra Clean HoldingsUCTT

$3.3M-51.5%

Atmus Filtration TechnologiesATMU

$0—

ESO

Energy Services of AmericaESOA

$1.09M—

PLB

PLBY Group, Inc.PLBY

$20.75K+315%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$7.2M-6.9%

CapEx$565.0K+428%

Free cash flow$6.6M-13.0%

Valuation

See full

Market cap$667.99M+23.6%

Enterprise value$728.64M+19.6%

P/E21×+4.1×

P/S1.4×+0.2×

Profitability

See full

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 krt:NonCashPurchasesOfPropertyAndEquipment.

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 non-cash purchases of property and equipment?: Karat Packaging (KRT) reported non-cash purchases of property and equipment of $0 in Q1 2026.
How has Karat Packaging's non-cash purchases of property and equipment changed year-over-year?: Karat Packaging's non-cash purchases of property and equipment decreased by 100.0% year-over-year, from $37K to $0.
What does non-cash purchases of property and equipment mean?: Represents capital expenditures acquired through non-cash means, such as financing leases, vendor credit, or asset exchanges. This metric is essential for understanding the total investment in productive capacity that does not immediately impact the cash flow statement.