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Total debt at other companies

ARKO Corp. logo
ARKO Corp.ARKO
$2.35B-8.3%
Sonoco Products logo
Sonoco ProductsSON
$6.26B-35.2%
The Marzetti Company Common Stock logo
The Marzetti Company Common StockMZTI
$37.21M-11.0%
BH
Biglari Holdings Inc.BH
$290.35M+627%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$5.35B-8.2%
Domino's Pizza logo
Domino's PizzaDPZ
$5.26B+1.1%

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 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

Calculated from Karat Packaging’s reported figures.

Plus components not separately reported this period.

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 total debt?
Karat Packaging (KRT) reported total debt of $89.33M in Q1 2026.
How has Karat Packaging's total debt changed year-over-year?
Karat Packaging's total debt decreased by 12.4% year-over-year, from $102.02M to $89.33M.
What is the long-term trend for Karat Packaging's total debt?
Over 5 years (2020 to 2025), Karat Packaging's total debt has grown at a 50.4% compound annual growth rate (CAGR), from $12.08M to $92.88M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.