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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| KRT | -23.33% | N/A | N/A | +41% |
| S&P | +14.08% | +93.57% | +14.12% | +64% |
Karat Packaging, Inc. manufactures and distributes disposable products for the restaurants and foodservice industry. The company was founded by Alan Yu and Marvin Cheng and is headquartered in Chino, CA.
Curious about Karat Packaging's potential? Our experts break down the company's strengths and weaknesses, revealing whether it's a smart investment or a risky gamble.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $124.52M | 10.4% |
| Gross Profit | $41.74M | -1.6% |
| Gross Margin | 33.52% | -4.1% |
| Market Cap | $506.54M | -2.2% |
| Market Cap / Employee | $0.70M | 0.0% |
| Employees | 721 | -7.3% |
| Net Income | $7.60M | -17.9% |
| EBITDA | $13.60M | -14.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.02M | -38.3% |
| Accounts Receivable | $37.87M | 11.8% |
| Inventory | 84.1 | 18.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $58.28M | -30.8% |
| Short Term Debt | $33.75M | 245.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 9.93% | 0.3% |
| Return On Invested Capital | 13.47% | 2.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.52M | -108.2% |
| Operating Free Cash Flow | $0.98M | -95.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.31 | 17.72 | 17.72 | 16.81 | -8.72% |
| Price to Book | 3.85 | 3.42 | 3.68 | 3.25 | -1.41% |
| Price to Sales | 1.44 | 1.25 | 1.29 | 1.12 | -10.31% |
| Price to Tangible Book Value | 3.95 | 3.51 | 3.77 | 3.33 | -1.40% |
| Price to Free Cash Flow TTM | 31.51 | 47.33 | 49.40 | 90.81 | 13.06% |
| Enterprise Value to EBITDA | 52.43 | 46.16 | 28.56 | 41.51 | 17.99% |
| Free Cash Flow Yield | 3.2% | 2.1% | 2.0% | 1.1% | -11.55% |
| Return on Equity | 19.4% | 19.6% | 20.4% | 19.4% | 7.06% |
| Total Debt | $92.87M | $100.71M | $98.13M | $92.03M | -2.04% |
KRT earnings call for the period ending June 30, 2022.
KRT earnings call for the period ending March 31, 2022.
KRT earnings call for the period ending December 31, 2021.
KRT earnings call for the period ending September 30, 2021.
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