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KRT Karat Packaging

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  • 30.030
  • -0.680-2.21%
Close Dec 27 16:00 ET
  • 30.030
  • 0.0000.00%
Post 16:03 ET
601.32MMarket Cap21.30P/E (TTM)

Karat Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.84%19.48M
-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
Net income from continuing operations
1.33%9.26M
-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
Operating gains losses
91.29%-27K
-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
Depreciation and amortization
16.32%4.7M
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
Deferred tax
----
----
----
-100.63%-959K
----
----
----
----
1.04%-478K
----
Other non cash items
367.39%123K
-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
Change In working capital
326.93%4.26M
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
-Change in receivables
80.79%-257K
-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
-Change in inventory
107.09%8.23M
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
-Change in prepaid assets
-1,123.40%-575K
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
-Change in payables and accrued expense
38.66%-1.88M
-37.30%4.14M
12.60%4.1M
-41.64%2.63M
-1,495.09%-4.55M
-38.59%-3.06M
476.64%6.6M
-58.38%3.64M
278.34%4.51M
85.50%-285K
-Change in other current assets
333.33%91K
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
-Change in other current liabilities
-15.87%-1.38M
-40.21%-1.83M
-122.43%-1.32M
-12.04%-4.07M
-10.41%-976K
-23.29%-1.19M
-17.41%-1.31M
11.09%-593K
-1,310.33%-3.63M
-394.67%-884K
-Change in other working capital
110.80%19K
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
Cash from discontinued investing activities
Operating cash flow
61.84%19.48M
-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
Investing cash flow
Cash flow from continuing investing activities
28.97%10.29M
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
Net PPE purchase and sale
59.24%-825K
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
Net business purchase and sale
--0
--0
--0
200.00%4M
--0
--0
248.75%5.95M
---1.95M
-344.44%-4M
--0
Net investment purchase and sale
11.12%11.11M
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
28.97%10.29M
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
Financing cash flow
Cash flow from continuing financing activities
-0.66%-10.17M
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
Net issuance payments of debt
-8.56%-279K
-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
Cash dividends paid
-0.58%-10.01M
-0.56%-7M
---5.99M
-233.20%-23.2M
9.72%-6.29M
---9.95M
---6.97M
--0
---6.96M
---6.96M
Proceeds from stock option exercised by employees
12.62%116K
--273K
--52K
141.18%123K
--20K
--103K
--0
--0
-49.00%51K
--0
Net other financing activities
--0
--0
-3,001.33%-2.33M
92.57%-79K
--0
--0
99.29%-4K
75.81%-75K
---1.06M
--1K
Cash from discontinued financing activities
Financing cash flow
-0.66%-10.17M
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
Net cash flow
Beginning cash position
5.77%19.31M
-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
Current changes in cash
97.80%19.59M
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
End cash Position
38.14%38.9M
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
Free cash flow
97.43%18.63M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.84%19.48M-18.81%13.7M-53.76%6.56M81.11%53.38M-39.38%10.29M-40.55%12.04M358.25%16.87M224.14%14.19M239.60%29.47M71.03%16.98M
Net income from continuing operations 1.33%9.26M-13.58%9.23M-29.50%6.48M28.42%33.18M-8.02%4.18M48.55%9.14M48.29%10.68M15.65%9.19M15.14%25.84M-24.04%4.54M
Operating gains losses 91.29%-27K-72.57%531K-98.78%1K191.37%2M29,300.00%294K-1,837.50%-310K324.33%1.94M106.25%82K66.35%-2.19M100.47%1K
Depreciation and amortization 16.32%4.7M16.35%4.66M12.81%4.1M10.72%15.75M13.95%4.08M8.97%4.04M8.02%4M12.24%3.63M41.65%14.23M39.38%3.58M
Deferred tax -------------100.63%-959K----------------1.04%-478K----
Other non cash items 367.39%123K-752.17%-150K-705.88%-103K-285.00%-74K-666.67%-68K-560.00%-46K155.56%23K88.89%17K122.22%40K33.33%12K
Change In working capital 326.93%4.26M8.34%-2.15M-678.35%-6.6M88.29%-1.75M-76.44%1.33M-118.94%-1.88M69.18%-2.35M104.99%1.14M26.47%-14.96M2,567.25%5.65M
-Change in receivables 80.79%-257K-1,170.11%-3.72M3.03%-2.34M54.26%2.86M-9.58%6.26M-175.17%-1.34M-91.74%348K78.22%-2.41M120.74%1.85M1,284.40%6.92M
-Change in inventory 107.09%8.23M85.68%-1.06M-3,801.93%-8.08M76.43%-3.82M82.09%-171K-67.57%3.98M9.26%-7.42M98.93%-207K-49.40%-16.21M-353.99%-955K
-Change in prepaid assets -1,123.40%-575K145.69%249K68.82%1.73M69.22%-466K-219.60%-897K91.71%-47K32.04%-545K214.30%1.02M-214.26%-1.51M36.61%750K
-Change in payables and accrued expense 38.66%-1.88M-37.30%4.14M12.60%4.1M-41.64%2.63M-1,495.09%-4.55M-38.59%-3.06M476.64%6.6M-58.38%3.64M278.34%4.51M85.50%-285K
-Change in other current assets 333.33%91K155.56%25K-2,211.11%-190K4,097.22%1.44M21,528.57%1.51M-218.18%-39K72.56%-45K-89.77%9K88.61%-36K108.97%7K
-Change in other current liabilities -15.87%-1.38M-40.21%-1.83M-122.43%-1.32M-12.04%-4.07M-10.41%-976K-23.29%-1.19M-17.41%-1.31M11.09%-593K-1,310.33%-3.63M-394.67%-884K
-Change in other working capital 110.80%19K141.67%58K-55.52%-507K-600.00%-330K55.79%148K59.35%-176K-85.96%24K-239.91%-326K-90.06%66K5.56%95K
Cash from discontinued investing activities
Operating cash flow 61.84%19.48M-18.81%13.7M-53.76%6.56M81.11%53.38M-39.38%10.29M-40.55%12.04M358.25%16.87M224.14%14.19M239.60%29.47M71.03%16.98M
Investing cash flow
Cash flow from continuing investing activities 28.97%10.29M96.45%-520K45.88%-7.95M-69.09%-30.17M-596.61%-8.83M288.74%7.98M-93.65%-14.63M-206.26%-14.69M-34.36%-17.85M72.68%-1.27M
Net PPE purchase and sale 59.24%-825K43.26%-1.47M67.06%-901K42.13%-8.49M9.46%-1.15M52.11%-2.02M41.06%-2.58M42.96%-2.74M-18.49%-14.67M72.68%-1.27M
Net business purchase and sale --0--0--0200.00%4M--0--0248.75%5.95M---1.95M-344.44%-4M--0
Net investment purchase and sale 11.12%11.11M105.25%945K29.54%-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 28.97%10.29M96.45%-520K45.88%-7.95M-69.09%-30.17M-596.61%-8.83M288.74%7.98M-93.65%-14.63M-206.26%-14.69M-34.36%-17.85M72.68%-1.27M
Financing cash flow
Cash flow from continuing financing activities -0.66%-10.17M2.72%-7.01M-211.19%-8.54M-680.78%-16.17M9.07%-6.54M15.71%-10.11M-1,395.68%-7.2M-53.60%7.68M-119.47%-2.07M-1,402.51%-7.2M
Net issuance payments of debt -8.56%-279K-17.87%-277K-103.58%-278K18.37%6.99M-18.38%-277K97.82%-257K-120.98%-235K-53.86%7.76M110.35%5.91M59.59%-234K
Cash dividends paid -0.58%-10.01M-0.56%-7M---5.99M-233.20%-23.2M9.72%-6.29M---9.95M---6.97M--0---6.96M---6.96M
Proceeds from stock option exercised by employees 12.62%116K--273K--52K141.18%123K--20K--103K--0--0-49.00%51K--0
Net other financing activities --0--0-3,001.33%-2.33M92.57%-79K--0--099.29%-4K75.81%-75K---1.06M--1K
Cash from discontinued financing activities
Financing cash flow -0.66%-10.17M2.72%-7.01M-211.19%-8.54M-680.78%-16.17M9.07%-6.54M15.71%-10.11M-1,395.68%-7.2M-53.60%7.68M-119.47%-2.07M-1,402.51%-7.2M
Net cash flow
Beginning cash position 5.77%19.31M-43.41%13.14M43.86%23.08M147.43%16.04M273.95%28.16M421.48%18.26M240.54%23.23M147.43%16.04M1,347.10%6.48M348.54%7.53M
Current changes in cash 97.80%19.59M224.13%6.17M-238.25%-9.93M-26.40%7.04M-159.76%-5.09M145.78%9.91M-49.68%-4.97M2,031.75%7.18M58.38%9.56M77.14%8.51M
End cash Position 38.14%38.9M5.77%19.31M-43.41%13.14M43.86%23.08M43.86%23.08M273.95%28.16M421.48%18.26M240.54%23.23M147.43%16.04M147.43%16.04M
Free cash flow 97.43%18.63M-11.73%12.16M-50.68%5.64M199.10%44.05M-40.09%9.41M-40.96%9.43M1,974.83%13.78M170.43%11.43M497.81%14.73M197.29%15.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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