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%)
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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Cash Flow Trends
Operating Cash Flow
$34M
-29.5% ▼
5Y CAGR: +18.4%
Capital Expenditures
$5M
-10.7% ▼
5Y CAGR: -34.2%
Free Cash Flow
$29M
-33.3% ▼
Dividends Paid
$36M
-16.4% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$6M
-26.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22M | $26M | $32M | $31M | $0 |
| Depreciation & Amort. | $10M | $14M | $16M | $18M | $0 |
| Stock-Based Comp. | $2M | $2M | $770K | $2M | $0 |
| Change in Working Capital | -$20M | -$15M | -$2M | -$4M | -$24M |
| Other Non-Cash Items | -$5M | $3M | $7M | $5M | $58M |
| Operating Cash Flow | $9M | $29M | $53M | $48M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$15M | -$9M | -$4M | -$5M |
| Acquisitions (Net) | -$900K | -$4M | $0 | $0 | $253K |
| Investment Purchases | $0 | -$6M | -$52M | -$51M | -$17M |
| Investment Sales | $0 | $825K | $30M | $49M | $45M |
| Other Investing | $0 | $6M | $1M | $134K | $0 |
| Investing Cash Flow | -$13M | -$18M | -$30M | -$6M | $24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | $6M | $7M | -$1M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | $0 | -$7M | -$23M | -$31M | -$36M |
| Other Financing | $794K | -$1M | -$79K | -$2M | $0 |
| Financing Cash Flow | $11M | -$2M | -$16M | -$34M | -$52M |
| Net Change in Cash | $6M | $10M | $7M | $9M | $6M |
| Cash End of Period | $6M | $16M | $23M | $32M | $38M |
| Free Cash Flow | -$4M | $15M | $44M | $44M | $29M |