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Karat Packaging Inc (KRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Karat Packaging Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent33.44
Short-term Investments, Total10.00
Cash & Short-term Investments43.00
Accounts receivable44.91
Other Receivables1.53
Inventories96.79
Prepaid Expense And Other Assets Current6.78
Total Current Assets191.93
Equipment/Property/Plant Net146.59
Goodwill net3.51
Intangible Assets0.25
Deposits Assets, Noncurrent AS0.16
Deferred, Prepaid and Other Assets, Noncurrent0.03
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.26
Operating Lease Right Of Use Asset37.59
Total Assets306.43
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC15.73
Long-term Debt, Current Maturities LO23.07
Other Liabilities, Current65.08
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE1.01
Total Current Liabilities104.89
Long-term debt23.10
Total Long-term Debt23.10
Other liabilities, Noncurrent7.04
Operating Lease Liability Current12.32
Deferred Income Tax Liabilities Net2.94
Total Liabilities135.04
Stockholders' Equity
Treasury Stock Common Value-3.25
Common Stock Value0.02
Additional Paid In Capital Common Stock93.65
Retained Earnings / Accumulated Deficit74.81
Other Equity0.00
Common Stockholder's Equity163.24
Non-controlling interests & other8.15
Total Stockholder's Equity171.39
Liabilities & Stockholder's Equity306.43
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About Karat Packaging Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: krt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001758021-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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