Skip to content
Screener

Total debt at other companies

ARKO Corp. logo
ARKO Corp.ARKO
$2.33B-10.5%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$99.23M-9.8%
Sonoco Products logo
Sonoco ProductsSON
$5.79B-7.5%
Domino's Pizza logo
Domino's PizzaDPZ
$5.25B+0.7%
PepsiCo logo
PepsiCoPEP
$53.21B+3.6%
Carter's logo
Carter'sCRI
$1.2B+6.6%

Other financials

Income statement

See full
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

See full
Cash & equivalents$38.4M+25.7%
Total equity$166.5M+6.8%
Total assets$316.8M-1.3%

Cash flow

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

Valuation

See full
Market cap$940.09M+83.3%
Enterprise value$986.54M+69.6%
P/E18.7×+2.7×
P/S1.9×+0.7×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Karat Packaging’s reported figures.

Plus components not separately reported this period.

The source filing: Karat Packaging’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758021-26-000026

FAQ

What is Karat Packaging's total debt?
Karat Packaging (KRT) reported total debt of $84.85M in Q2 2026.
How has Karat Packaging's total debt changed year-over-year?
Karat Packaging's total debt decreased by 14.7% year-over-year, from $99.44M to $84.85M.
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.

Ask your AI about Karat Packaging's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude