Stocktoria

Karat Packaging Inc. KRT

Nasdaq · XNAS · stock · Plastics Products, NEC · website · IPO 2019-10-16
Chart by TradingView
6/9
Piotroski F — financial health
4.94
Altman Z″ — distress risk · safe
114.7%
Dividend payout · at-risk

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$467.7M$422.6M$405.7M$423.0M$364.2M
Gross profit$172.1M$164.3M$153.0M$132.1M$107.8M
Operating income$41.4M$37.8M$42.1M$30.0M$23.1M
Net income$31.5M$30.0M$32.5M$23.6M$20.8M
Operating cash flow$33.8M$48.0M$53.4M$29.5M$8.7M
Free cash flow$33.1M$47.0M$50.5M$26.8M$4.5M
Total assets$287.7M$294.5M$276.4M$252.2M$207.6M
Total liabilities$130.8M$132.3M$113.7M$100.2M$75.6M
Shareholders' equity$149.4M$162.2M$162.7M$151.9M$132.0M
Ratios
Gross margin36.8%38.9%37.7%31.2%29.6%
Operating margin8.9%8.9%10.4%7.1%6.4%
Net margin6.7%7.1%8.0%5.6%5.7%
FCF margin7.1%11.1%12.5%6.3%1.2%
Return on assets10.9%10.2%11.7%9.4%10.0%
Return on equity21.1%18.5%20.0%15.6%15.7%
Debt / equity0.00×0.00×0.00×
Current ratio2.303.473.493.153.34
Revenue growth10.7%4.2%-4.1%16.1%23.3%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC41,715$1.2M
Point72 Asset Management, L.P.24,486$683,649

Why these scores methodology →

Piotroski F-score: 6/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 4.94 (safe)

  • Working capital / assets 0.316
  • Retained earnings / assets 0.214
  • EBIT / assets 0.144
  • Equity / liabilities 1.142

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001758021 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.