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KRT Karat Packaging

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25.340
-0.300-1.17%

Close Aug 30 16:00 ET

25.340
0.0000.00%

Post 16:00 ET

507.17MMarket Cap17.97P/E (TTM)

Karat Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.81%13.7M

-53.76%6.56M

81.11%53.38M

-39.38%10.29M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

239.60%29.47M

71.03%16.98M

1,304.93%20.25M

Net income from continuing operations

-13.58%9.23M

-29.50%6.48M

28.42%33.18M

-8.02%4.18M

48.55%9.14M

48.29%10.68M

15.65%9.19M

15.14%25.84M

-24.04%4.54M

51.07%6.15M

Operating gains losses

-72.57%531K

-98.78%1K

191.37%2M

29,300.00%294K

-1,837.50%-310K

324.33%1.94M

106.25%82K

66.35%-2.19M

100.47%1K

89.68%-16K

Depreciation and amortization

16.35%4.66M

12.81%4.1M

10.72%15.75M

13.95%4.08M

8.97%4.04M

8.02%4M

12.24%3.63M

41.65%14.23M

39.38%3.58M

46.45%3.71M

Deferred tax

----

-100.63%-959K

----

1.04%-478K

----

Other non cash items

-752.17%-150K

-705.88%-103K

-285.00%-74K

-666.67%-68K

-560.00%-46K

155.56%23K

88.89%17K

122.22%40K

33.33%12K

233.33%10K

Change In working capital

8.34%-2.15M

-678.35%-6.6M

88.29%-1.75M

-76.44%1.33M

-118.94%-1.88M

69.18%-2.35M

104.99%1.14M

26.47%-14.96M

2,567.25%5.65M

265.14%9.9M

-Change in receivables

-1,170.11%-3.72M

3.03%-2.34M

54.26%2.86M

-9.58%6.26M

-175.17%-1.34M

-91.74%348K

78.22%-2.41M

120.74%1.85M

1,284.40%6.92M

362.54%1.78M

-Change in inventory

85.68%-1.06M

-3,801.93%-8.08M

76.43%-3.82M

82.09%-171K

-67.57%3.98M

9.26%-7.42M

98.93%-207K

-49.40%-16.21M

-353.99%-955K

542.61%12.26M

-Change in prepaid assets

145.69%249K

68.82%1.73M

69.22%-466K

-219.60%-897K

91.71%-47K

32.04%-545K

214.30%1.02M

-214.26%-1.51M

36.61%750K

73.98%-567K

-Change in payables and accrued expense

-37.30%4.14M

12.60%4.1M

-41.64%2.63M

-1,512.28%-4.6M

-36.37%-3.01M

476.64%6.6M

-58.38%3.64M

278.34%4.51M

85.50%-285K

52.34%-2.21M

-Change in other current assets

155.56%25K

-2,211.11%-190K

4,097.22%1.44M

21,528.57%1.51M

-218.18%-39K

72.56%-45K

-89.77%9K

88.61%-36K

108.97%7K

110.03%33K

-Change in other current liabilities

-40.21%-1.83M

-122.43%-1.32M

-12.04%-4.07M

-4.86%-927K

-28.36%-1.24M

-17.41%-1.31M

11.09%-593K

-1,310.33%-3.63M

-394.67%-884K

---966K

-Change in other working capital

141.67%58K

-55.52%-507K

-600.00%-330K

55.79%148K

59.35%-176K

-85.96%24K

-239.91%-326K

-90.06%66K

5.56%95K

-415.48%-433K

Cash from discontinued investing activities

Operating cash flow

-18.81%13.7M

-53.76%6.56M

81.11%53.38M

-39.38%10.29M

-40.55%12.04M

358.25%16.87M

224.14%14.19M

239.60%29.47M

71.03%16.98M

1,304.93%20.25M

Investing cash flow

Cash flow from continuing investing activities

96.45%-520K

45.88%-7.95M

-69.09%-30.17M

-596.61%-8.83M

288.74%7.98M

-93.65%-14.63M

-206.26%-14.69M

-34.36%-17.85M

72.68%-1.27M

-11.21%-4.23M

Net PPE purchase and sale

43.26%-1.47M

67.06%-901K

42.13%-8.49M

9.46%-1.15M

52.11%-2.02M

41.06%-2.58M

42.96%-2.74M

-18.49%-14.67M

72.68%-1.27M

-11.42%-4.23M

Net business purchase and sale

--0

200.00%4M

--0

248.75%5.95M

---1.95M

-344.44%-4M

--0

Net investment purchase and sale

105.25%945K

29.54%-7.05M

-3,274.30%-26.19M

---8.19M

--10M

-2,281.82%-18M

---10M

--825K

--0

Net other investing changes

----

--503K

----

Cash from discontinued investing activities

Investing cash flow

96.45%-520K

45.88%-7.95M

-69.09%-30.17M

-596.61%-8.83M

288.74%7.98M

-93.65%-14.63M

-206.26%-14.69M

-34.36%-17.85M

72.68%-1.27M

-11.21%-4.23M

Financing cash flow

Cash flow from continuing financing activities

2.72%-7.01M

-211.19%-8.54M

-680.78%-16.17M

9.07%-6.54M

15.71%-10.11M

-1,395.68%-7.2M

-53.60%7.68M

-119.47%-2.07M

-1,402.51%-7.2M

-229.01%-11.99M

Net issuance payments of debt

-17.87%-277K

-103.58%-278K

18.37%6.99M

-18.38%-277K

97.82%-257K

-120.98%-235K

-53.86%7.76M

110.35%5.91M

59.59%-234K

-223.79%-11.8M

Cash dividends paid

-0.56%-7M

---5.99M

-233.20%-23.2M

9.72%-6.29M

---9.95M

---6.97M

--0

---6.96M

--0

Proceeds from stock option exercised by employees

--273K

--52K

141.18%123K

--20K

--103K

--0

-49.00%51K

--0

Net other financing activities

--0

-3,001.33%-2.33M

92.57%-79K

--0

99.29%-4K

75.81%-75K

---1.06M

--1K

---190K

Cash from discontinued financing activities

Financing cash flow

2.72%-7.01M

-211.19%-8.54M

-680.78%-16.17M

9.07%-6.54M

15.71%-10.11M

-1,395.68%-7.2M

-53.60%7.68M

-119.47%-2.07M

-1,402.51%-7.2M

-229.01%-11.99M

Net cash flow

Beginning cash position

-43.41%13.14M

43.86%23.08M

147.43%16.04M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

1,347.10%6.48M

348.54%7.53M

-54.43%3.5M

Current changes in cash

224.13%6.17M

-238.25%-9.93M

-26.40%7.04M

-159.76%-5.09M

145.78%9.91M

-49.68%-4.97M

2,031.75%7.18M

58.38%9.56M

77.14%8.51M

167.13%4.03M

End cash Position

5.77%19.31M

-43.41%13.14M

43.86%23.08M

273.95%28.16M

421.48%18.26M

240.54%23.23M

147.43%16.04M

348.54%7.53M

Free cash flow

-11.73%12.16M

-50.68%5.64M

199.10%44.05M

-40.09%9.41M

-40.96%9.43M

1,974.83%13.78M

170.43%11.43M

497.81%14.73M

197.29%15.71M

779.34%15.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.81%13.7M	-53.76%6.56M	81.11%53.38M	-39.38%10.29M	-40.55%12.04M	358.25%16.87M	224.14%14.19M	239.60%29.47M	71.03%16.98M	1,304.93%20.25M
Net income from continuing operations	-13.58%9.23M	-29.50%6.48M	28.42%33.18M	-8.02%4.18M	48.55%9.14M	48.29%10.68M	15.65%9.19M	15.14%25.84M	-24.04%4.54M	51.07%6.15M
Operating gains losses	-72.57%531K	-98.78%1K	191.37%2M	29,300.00%294K	-1,837.50%-310K	324.33%1.94M	106.25%82K	66.35%-2.19M	100.47%1K	89.68%-16K
Depreciation and amortization	16.35%4.66M	12.81%4.1M	10.72%15.75M	13.95%4.08M	8.97%4.04M	8.02%4M	12.24%3.63M	41.65%14.23M	39.38%3.58M	46.45%3.71M
Deferred tax	----	----	-100.63%-959K	----	----	----	----	1.04%-478K	----	----
Other non cash items	-752.17%-150K	-705.88%-103K	-285.00%-74K	-666.67%-68K	-560.00%-46K	155.56%23K	88.89%17K	122.22%40K	33.33%12K	233.33%10K
Change In working capital	8.34%-2.15M	-678.35%-6.6M	88.29%-1.75M	-76.44%1.33M	-118.94%-1.88M	69.18%-2.35M	104.99%1.14M	26.47%-14.96M	2,567.25%5.65M	265.14%9.9M
-Change in receivables	-1,170.11%-3.72M	3.03%-2.34M	54.26%2.86M	-9.58%6.26M	-175.17%-1.34M	-91.74%348K	78.22%-2.41M	120.74%1.85M	1,284.40%6.92M	362.54%1.78M
-Change in inventory	85.68%-1.06M	-3,801.93%-8.08M	76.43%-3.82M	82.09%-171K	-67.57%3.98M	9.26%-7.42M	98.93%-207K	-49.40%-16.21M	-353.99%-955K	542.61%12.26M
-Change in prepaid assets	145.69%249K	68.82%1.73M	69.22%-466K	-219.60%-897K	91.71%-47K	32.04%-545K	214.30%1.02M	-214.26%-1.51M	36.61%750K	73.98%-567K
-Change in payables and accrued expense	-37.30%4.14M	12.60%4.1M	-41.64%2.63M	-1,512.28%-4.6M	-36.37%-3.01M	476.64%6.6M	-58.38%3.64M	278.34%4.51M	85.50%-285K	52.34%-2.21M
-Change in other current assets	155.56%25K	-2,211.11%-190K	4,097.22%1.44M	21,528.57%1.51M	-218.18%-39K	72.56%-45K	-89.77%9K	88.61%-36K	108.97%7K	110.03%33K
-Change in other current liabilities	-40.21%-1.83M	-122.43%-1.32M	-12.04%-4.07M	-4.86%-927K	-28.36%-1.24M	-17.41%-1.31M	11.09%-593K	-1,310.33%-3.63M	-394.67%-884K	---966K
-Change in other working capital	141.67%58K	-55.52%-507K	-600.00%-330K	55.79%148K	59.35%-176K	-85.96%24K	-239.91%-326K	-90.06%66K	5.56%95K	-415.48%-433K
Cash from discontinued investing activities
Operating cash flow	-18.81%13.7M	-53.76%6.56M	81.11%53.38M	-39.38%10.29M	-40.55%12.04M	358.25%16.87M	224.14%14.19M	239.60%29.47M	71.03%16.98M	1,304.93%20.25M
Investing cash flow
Cash flow from continuing investing activities	96.45%-520K	45.88%-7.95M	-69.09%-30.17M	-596.61%-8.83M	288.74%7.98M	-93.65%-14.63M	-206.26%-14.69M	-34.36%-17.85M	72.68%-1.27M	-11.21%-4.23M
Net PPE purchase and sale	43.26%-1.47M	67.06%-901K	42.13%-8.49M	9.46%-1.15M	52.11%-2.02M	41.06%-2.58M	42.96%-2.74M	-18.49%-14.67M	72.68%-1.27M	-11.42%-4.23M
Net business purchase and sale	--0	--0	200.00%4M	--0	--0	248.75%5.95M	---1.95M	-344.44%-4M	--0	--0
Net investment purchase and sale	105.25%945K	29.54%-7.05M	-3,274.30%-26.19M	---8.19M	--10M	-2,281.82%-18M	---10M	--825K	--0	--0
Net other investing changes	----	----	--503K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.45%-520K	45.88%-7.95M	-69.09%-30.17M	-596.61%-8.83M	288.74%7.98M	-93.65%-14.63M	-206.26%-14.69M	-34.36%-17.85M	72.68%-1.27M	-11.21%-4.23M
Financing cash flow
Cash flow from continuing financing activities	2.72%-7.01M	-211.19%-8.54M	-680.78%-16.17M	9.07%-6.54M	15.71%-10.11M	-1,395.68%-7.2M	-53.60%7.68M	-119.47%-2.07M	-1,402.51%-7.2M	-229.01%-11.99M
Net issuance payments of debt	-17.87%-277K	-103.58%-278K	18.37%6.99M	-18.38%-277K	97.82%-257K	-120.98%-235K	-53.86%7.76M	110.35%5.91M	59.59%-234K	-223.79%-11.8M
Cash dividends paid	-0.56%-7M	---5.99M	-233.20%-23.2M	9.72%-6.29M	---9.95M	---6.97M	--0	---6.96M	---6.96M	--0
Proceeds from stock option exercised by employees	--273K	--52K	141.18%123K	--20K	--103K	--0	--0	-49.00%51K	--0	--0
Net other financing activities	--0	-3,001.33%-2.33M	92.57%-79K	--0	--0	99.29%-4K	75.81%-75K	---1.06M	--1K	---190K
Cash from discontinued financing activities
Financing cash flow	2.72%-7.01M	-211.19%-8.54M	-680.78%-16.17M	9.07%-6.54M	15.71%-10.11M	-1,395.68%-7.2M	-53.60%7.68M	-119.47%-2.07M	-1,402.51%-7.2M	-229.01%-11.99M
Net cash flow
Beginning cash position	-43.41%13.14M	43.86%23.08M	147.43%16.04M	273.95%28.16M	421.48%18.26M	240.54%23.23M	147.43%16.04M	1,347.10%6.48M	348.54%7.53M	-54.43%3.5M
Current changes in cash	224.13%6.17M	-238.25%-9.93M	-26.40%7.04M	-159.76%-5.09M	145.78%9.91M	-49.68%-4.97M	2,031.75%7.18M	58.38%9.56M	77.14%8.51M	167.13%4.03M
End cash Position	5.77%19.31M	-43.41%13.14M	43.86%23.08M	43.86%23.08M	273.95%28.16M	421.48%18.26M	240.54%23.23M	147.43%16.04M	147.43%16.04M	348.54%7.53M
Free cash flow	-11.73%12.16M	-50.68%5.64M	199.10%44.05M	-40.09%9.41M	-40.96%9.43M	1,974.83%13.78M	170.43%11.43M	497.81%14.73M	197.29%15.71M	779.34%15.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall