Karat Packaging Inc.

As of June 30, 2026, Karat Packaging, Inc. carries a market capitalization of 573.77M, placing it among publicly traded companies globally. Its enterprise value stands at 555.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Karat Packaging, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Karat Packaging, Inc. has 19.92M shares outstanding.

As of June 30, 2026, Karat Packaging, Inc. trades at a trailing price-to-earnings ratio of 13.11.

As of June 30, 2026, Karat Packaging, Inc. trades at an EV/EBITDA multiple of 7.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karat Packaging, Inc. trades at an EV/FCF ratio of 12.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 555.83M versus a market cap of 573.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Karat Packaging, Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 15.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 614,962.28 in revenue per employee across its workforce of 702.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.29 indicates how many times Karat Packaging, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Karat Packaging, Inc. recorded 14.35M in income tax expense. That works out to an effective tax rate of 24.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.51M, leaving 43.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 20, 2026, Karat Packaging, Inc.'s stock has gained approximately 88.99% over the past 52 weeks. The 50-day moving average sits at 32.78, while the 200-day moving average is 24.56.

Over the twelve months ended June 30, 2026, Karat Packaging, Inc. generated 431.86M in revenue and converted that into 43.95M in net income, yielding earnings per share of 2.24. EBITDA reached 70.59M, while operating income came in at 55.12M.

As of June 30, 2026, Karat Packaging, Inc. holds 47.39M in cash and equivalents against 22.62M in total debt, resulting in a net debt position of -33.61M.

Karat Packaging, Inc. produced 49.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.83M in capital expenditures, free cash flow totaled 44.79M - equivalent to 2.24 per share.

Over the twelve months ended June 30, 2026, Karat Packaging, Inc. posted a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 10.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Karat Packaging, Inc. paid dividends of 1.18 per share. The dividend payout ratio of 50.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Karat Packaging, Inc. shareholders.

As of June 30, 2026, Karat Packaging, Inc. has an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.