Name: KRT Balance Sheet - Karat Packaging Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KRT - Karat Packaging Inc.

USD | NASDAQ

KRT Balance Sheet - Karat Packaging Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	37.9	31.6	23.1	16.0	6.5	0.4	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	0.0	28.3	26.3	0.0	-	-	-
Cash And Short Term Investments	37.9	59.9	49.4	16.0	6.5	0.4	-
Receivables
Accounts Receivable	36.4	26.7	27.8	29.9	32.8	23.8	-
Current Assets
Inventory	81.7	70.7	71.5	71.2	58.5	49.0	-
Prepaid Expenses	5.2	3.6	6.2	6.6	5.1	6.5	-
Non-Current Assets
Property, Plant & Equipment Gross	144.6	146.7	145.0	146.1	133.8	125.9	-
Accumulated Depreciation	63.5	58.8	49.7	50.6	40.3
Current Liabilities
Accounts Payable	-	-	-	18.6	18.5	20.1	-
Short Term Debt	12.9	1.2	1.1	1.0	1.2	11.4	-
Non-Current Liabilities
Long Term Debt	-	-	0.2	0.2	0.2	-	-
Operating Lease Liabilities Non-Current	32.1	35.4	16.7	11.6	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	90.9	89.5	86.7	85.8	83.7	14.0
Supplementary Data
Total Debt	12.9	1.2	1.3	1.2	1.4	11.4	-
Net debt	(24.9)	(58.7)	(48.1)	(14.9)	(5.1)	10.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	28.7	37.9	24.0	30.5	32.5	31.6	38.9	19.3	13.1	23.1	28.2	18.3	23.2	16.0	7.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	42.3	36.4	37.9	36.4	32.4	26.7	33.9	33.7	30.1	27.8	34.0	32.8	33.0	29.9	36.7	38.5	43.3	32.8	33.3	32.6	25.6	-	-	-	-

Current Assets
Inventory	80.0	81.7	84.1	88.8	79.9	70.7	70.9	79.8	79.3	71.5	71.7	76.3	70.9	71.2	73.3	85.5	77.3	58.5	60.2	62.2	46.1	-	-	-	-
Prepaid Expenses	4.3	5.2	4.7	4.1	3.4	3.6	4.9	4.3	4.5	6.2	6.8	5.6	4.4	6.6	7.3	6.7	6.0	5.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	161.0	161.2	170.7	186.3	172.0	161.0	170.1	169.8	160.5	154.9	158.7	161.0	141.6	123.8	124.8	134.1

Non-Current Assets
Property, Plant & Equipment Gross	145.0	144.6	147.9	146.3	147.2	146.7	147.3	146.7	146.2	145.0	148.8	147.0	151.8	146.1	142.3	140.4	135.0	133.8	131.8	128.2	126.6	-	-	-	-
Accumulated Depreciation	66.2	63.5	63.7	62.9	61.0	58.8	57.1	54.4	52.3	49.7	52.2	51.3	52.4	50.6	47.9	45.4	42.8
Property,Plant & Equipment Net	78.8	81.2	84.2	83.5	86.2	88.0	90.1	92.3	93.9	95.2	96.7	95.7	99.4	95.6	94.3	95.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Intangible Assets	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4
Operating Lease Right Of Use Assets	37.6	40.3	43.0	46.2	48.8	40.6	41.4	43.4	19.4	20.7	17.1	18.4	14.7	15.7	-	-
Deferred Tax Assets	0.3	0.3	0.2	0.2	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.0	1.0	1.0	1.1	1.1	1.1	1.2	1.2	0.6	2.0	2.0	2.0	0.8	0.8	0.8	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	282.7	287.7	302.8	321.0	312.2	294.5	306.8	310.7	279.0	276.4	280.0	286.9	273.3	252.2	239.5	247.2	240.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	28.8	32.1	35.3	38.7	41.5	35.4	36.6	38.9	17.8	16.7	12.9	13.8	10.6	11.6	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.9	2.9	0.6	0.6	0.6	0.4	4.2	4.2	4.2	4.2	5.2	5.2	5.2	5.2	5.6	5.6	5.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.7	2.7	2.7	2.8	2.8	2.7	0.4	0.4	0.4	0.0	2.8	2.8	2.7	2.7	3.1	3.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	127.5	130.8	141.3	158.3	152.0	132.3	143.2	146.9	118.6	113.7	115.2	121.6	111.9	100.2	85.4	99.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	91.2	90.9	90.8	90.4	89.8	89.5	88.8	88.3	87.1	86.7	86.6	86.3	86.1	85.8	85.5	84.9	84.4
Retained Earnings	59.5	61.7	63.9	65.6	63.7	66.3	68.7	69.6	67.5	67.7	67.8	68.7	65.1	56.1	58.5	52.4	46.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2
Minority Interest	7.7	7.5	7.1	6.9	6.9	6.6	6.3	6.1	6.0	8.6	10.6	10.6	10.4	10.3	10.3	10.4	10.0
Total Stockholders Equity	147.4	149.4	154.5	155.8	153.3	155.6	157.3	157.7	154.4	154.1	154.2	154.7	151.0	141.7	143.8	137.1	130.2
Total Equity	155.2	156.9	161.6	162.7	160.2	162.2	163.6	163.8	160.4	162.7	164.8	165.3	161.4	151.9	154.1	147.5	140.2	132.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	17.7	18.6	18.9	23.3	24.1	18.5	19.0	24.4	17.2	-	-	-	-
Short Term Debt	12.7	12.9	21.1	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.0	1.0	1.0	0.9	0.9	1.2	1.2
Deferred Revenue Current	1.2	0.7	1.1	1.1	1.1	0.7	-	0.9	0.7	1.0	0.8	1.0	1.0	1.3	1.2	1.6	1.4
Operating Lease Liabilities Current	12.3	12.0	11.6	11.5	11.0	9.0	8.6	7.8	4.4	4.8	4.9	5.1	4.5	4.5	-	-
Accrued Expenses	13.0	13.5	16.2	14.2	14.9	13.6	12.8	13.9	11.3	10.6	8.9	7.9	7.9	9.0	8.5	7.9	8.3	7.8
Other Current Liabilities	0.1	0.1	0.1	0.1	0.1	1.0	3.7	3.7	3.9	3.2	-	-	-	-	-	-	-
Total Current Liabilities	70.4	70.2	79.6	69.5	60.1	46.4	54.5	55.6	48.2	44.4	45.7	50.7	44.2	39.3	34.8