KRT NASDAQ
Karat Packaging Inc.
1W: +1.0%
1M: +2.3%
3M: +34.2%
YTD: +147.8%
1Y: +122.7%
3Y: +198.0%
5Y: +186.5%
$54.47
+0.12 (+0.22%)
Pre-Market: $54.61 (+0.14, +0.26%)
Weekly Expected Move ±2.7%
$50
$52
$53
$54
$56
Credit Risk of going bust: lower than 83% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.6%), Karat Packaging Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $1.09B.
Distance to default 10.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 7.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.6%), Karat Packaging Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $1.09B.
Distance to default 10.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 7.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$288M
-2.3% ▼
5Y CAGR: +9.7%
Total Liabilities
$131M
-1.1% ▼
5Y CAGR: -1.5%
Shareholders Equity
$149M
-4.0% ▼
5Y CAGR: +35.8%
Cash & Investments
$38M
-36.8% ▼
5Y CAGR: +142.9%
Total Debt
$57M
-38.6% ▼
5Y CAGR: -10.4%
Net Debt
$19M
-68.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $16M | $23M | $32M | $38M |
| Short-Term Investments | $0 | $0 | $26M | $28M | $0 |
| Cash & ST Investments | $6M | $16M | $49M | $60M | $38M |
| Net Receivables | $33M | $30M | $28M | $27M | $36M |
| Inventory | $58M | $71M | $72M | $71M | $82M |
| Other Current Assets | $0 | $7M | $6M | $4M | $0 |
| Total Current Assets | $103M | $124M | $155M | $161M | $156M |
| Property, Plant & Equip. | $93M | $111M | $116M | $129M | $0 |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $13M | $2M | $1M | $128M |
| Total Non-Current Assets | $105M | $128M | $121M | $134M | $132M |
| Total Assets | $208M | $252M | $276M | $295M | $288M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $23M | $24M | $18M | $31M |
| Short-Term Debt | $1M | $957K | $1M | $1M | $25M |
| Deferred Revenue | $1M | $1M | $951K | $742K | $0 |
| Other Current Liabilities | $788K | $7M | $5M | $12M | $14M |
| Total Current Liabilities | $31M | $39M | $44M | $46M | $70M |
| Long-Term Debt | $35M | $42M | $48M | $47M | $32M |
| Other Non-Current Liab. | $4M | $3M | $26K | $3M | $26M |
| Total Non-Current Liabilities | $45M | $61M | $69M | $86M | $61M |
| Total Liabilities | $76M | $100M | $114M | $132M | $131M |
| — Equity — | |||||
| Common Stock | $20K | $20K | $20K | $20K | $20K |
| Retained Earnings | $39M | $56M | $68M | $66M | $62M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $123M | $142M | $154M | $156M | $149M |
| Total Liabilities & Equity | $208M | $252M | $276M | $295M | $288M |
| — Key Metrics — | |||||
| Total Debt | $37M | $59M | $71M | $93M | $57M |
| Net Debt | $30M | $43M | $48M | $61M | $19M |
| Total Investments | $0 | $0 | $26M | $28M | $0 |