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Karat Packaging KRT Share Buybacks

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Other financials

Income statement

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Revenue$136.3M+9.9%
Gross profit$77.2M+57.1%
Operating income$37.6M+127%
Net income$29.3M+168%
EPS (diluted)$1.46+170%

Balance sheet

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Cash & equivalents$38.4M+25.7%
Total debt$84.8M-14.7%
Total equity$166.5M+6.8%
Total assets$316.8M-1.3%

Cash flow

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Operating cash flow$33.2M+240%
CapEx$56.0K-66.5%
Free cash flow$33.1M+245%

Valuation

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Market cap$845.86M+56.3%
Enterprise value$892.31M+46.2%
P/E16.9×0.0×
P/S1.7×+0.5×

Profitability

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Gross margin40.7%+1.5pp
Operating margin12.8%+3.1pp
Net margin10.2%+2.9pp
FCF margin11.3%+1.2pp

Returns & leverage

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Return on equity31.2%+10.7pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by Karat Packaging in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The source filing: Karat Packaging’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 4:10 PM EDT
Fiscal year
FY2025
Accession
0001758021-26-000010
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Proceeds from line of credit4,500
Repayments on line of credit(4,500)
Proceeds from exercise of common stock options300725
Repurchases of common stock(2,998)
Dividends paid to shareholders(36,100)(31,016)
Payment of Global Wells membership interest tax withholding (including $362 and $0 associated with variable interest entity for the year ended December 31, 2025 and 2024, respectively)(377)
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the year ended December 31, 2025 and 2024, respectively)(2,326)
Refund of Global Wells members' tax withholding payments (including $0 and $120 associated with variable interest entity for the year ended December 31, 2025 and 2024, respectively)120

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Karat Packaging's share buybacks?
Karat Packaging (KRT) reported share buybacks of $749.5K in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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