Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $296M | $364M | $423M | $406M | $423M | $468M |
| Revenue growth | — | 23.3% | 16.1% | -4.1% | 4.2% | 10.7% |
| Gross profit | $89.1M | $108M | $132M | $153M | $164M | $172M |
| Gross margin | 30.2% | 29.6% | 31.2% | 37.7% | 38.9% | 36.8% |
| Operating income | $27.7M | $23.1M | $30.0M | $42.1M | $37.8M | $41.4M |
| Operating margin | 9.4% | 6.4% | 7.1% | 10.4% | 8.9% | 8.9% |
| Net income | $17.5M | $20.8M | $23.6M | $32.5M | $30.0M | $31.5M |
| Net margin | 5.9% | 5.7% | 5.6% | 8.0% | 7.1% | 6.7% |
| EPS (diluted) | $1.13 | $1.12 | $1.19 | $1.63 | $1.49 | $1.56 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.5M | $8.68M | $29.5M | $53.4M | $48.0M | $33.8M |
| Capital expenditures | $29.5M | $4.17M | $2.66M | $2.83M | $934K | $756K |
| Free cash flow | -$15.0M | $4.50M | $26.8M | $50.5M | $47.0M | $33.1M |
| Share buybacks | $248K | $0.00 | — | — | $0.00 | $3.00M |
| Dividends paid | $606K | $0.00 | $6.96M | $20.9M | $31.0M | $36.1M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $448K | $6.48M | $16.0M | $23.1M | $31.6M | $37.9M |
| Total assets | $181M | $208M | $252M | $276M | $295M | $288M |
| Total liabilities | $141M | $75.6M | $100M | $114M | $132M | $131M |
| Long-term debt | — | $200K | $216K | $203K | — | — |
| Shareholders' equity | $32.4M | $123M | $142M | $154M | $156M | $149M |
| Retained earnings | $18.7M | $39.4M | $56.1M | $67.7M | $66.3M | $61.7M |
| Shares (wtd avg diluted) | 15.4M | 18.6M | 19.9M | 20.0M | 20.1M | 20.2M |
Every figure is extracted from Karat Packaging Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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