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    Karat Packaging Inc.

    Company overview

    Market capitalization
    $1.06B
    Employees
    636
    Latest publication
    2026-09-29
    About Karat Packaging Inc.

    Karat Packaging Inc., together with its subsidiaries, engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It offers food and take-out containers, bags, boxes, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, gloves, utensils, janitorial and warehouse supplies, and other products under the Karat Earth brand. The company also distributes food and beverage items, such as syrups, boba tea, and coffee drinks; and provides new product development, design, printing, and logistics services. It offers its products to national and regional distributors, restaurant chains, retail establishments, and online customers. Karat Packaging Inc. was founded in 2000 and is based in Chino, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue136,302,000USD116,947,000USD115,617,000USD124,516,000USD123,986,000USD103,624,000USD101,649,000USD112,771,000USD
    Cost Of Revenue59,142,000USD76,588,000USD76,268,000USD81,598,000USD74,879,000USD62,862,000USD61,826,000USD69,274,000USD
    Gross Profit77,160,000USD40,359,000USD39,349,000USD42,918,000USD49,107,000USD40,762,000USD39,823,000USD43,497,000USD
    Selling General Administrative21,954,000USD20,126,000USD17,608,000USD20,950,000USD19,124,000USD17,416,000USD18,360,000USD18,508,000USD
    General And Administrative Expenses21,954,000USD———————
    Total Operating Expenses39,558,000USD31,895,000USD30,668,000USD34,345,000USD32,557,000USD32,942,000USD32,523,000USD32,227,000USD
    Operating Income37,602,000USD8,464,000USD8,681,000USD8,573,000USD16,550,000USD7,820,000USD7,300,000USD11,270,000USD
    Total Other Income Expense Net1,424,000USD918,000USD987,000USD1,334,000USD-2,039,000USD1,116,000USD1,017,000USD589,000USD
    Interest Income1,161,000USD286,000USD553,000USD415,000USD676,000USD566,000USD565,000USD770,000USD
    Interest Expense425,000USD409,000USD486,000USD2,599,000USD521,000USD509,000USD516,000USD535,000USD
    Income Before Tax39,026,000USD9,382,000USD9,668,000USD9,907,000USD14,511,000USD8,936,000USD8,317,000USD11,859,000USD
    Income Tax Expense9,377,000USD2,241,000USD2,474,000USD2,304,000USD3,459,000USD2,121,000USD2,458,000USD2,597,000USD
    Net Income29,649,000USD6,741,000USD6,810,000USD7,325,000USD10,934,000USD6,409,000USD5,615,000USD9,094,000USD
    Minority Interest318,000USD-400,000USD-384,000USD-278,000USD-118,000USD-406,000USD-244,000USD-168,000USD
    Net Income Applicable To Common Shares29,331,000USD———————
    Unclassified Operating Expenses—11,769,000USD1,141,000USD——1,115,000USD——
    Net Interest Income—-123,000USD67,000USD-124,000USD155,000USD57,000USD49,000USD235,000USD
    Tax Provision—2,241,000USD2,474,000USD2,304,000USD3,459,000USD2,121,000USD2,458,000USD2,597,000USD
    Net Income From Continuing Ops—7,141,000USD7,194,000USD7,603,000USD11,052,000USD6,815,000USD5,859,000USD9,262,000USD
    Ebit—9,791,000USD10,154,000USD12,506,000USD15,032,000USD9,445,000USD8,833,000USD12,394,000USD
    Ebitda—15,238,000USD11,295,000USD15,272,000USD20,355,000USD14,386,000USD13,676,000USD17,098,000USD
    Depreciation And Amortization—5,447,000USD1,141,000USD2,766,000USD5,323,000USD4,941,000USD4,843,000USD4,704,000USD
    Reconciled Depreciation—5,454,000USD1,141,000USD1,180,000USD5,323,000USD4,941,000USD4,843,000USD4,704,000USD
    Selling And Marketing Expenses——11,919,000USD13,798,000USD13,716,000USD14,411,000USD13,909,000USD13,746,000USD
    Source0001758021-26-000026DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue422,633,000USD405,651,000USD295,518,000USD224,910,000USD175,434,000USD140,058,000USD
    Cost Of Revenue258,304,000USD252,608,000USD206,393,000USD163,891,000USD131,979,000USD98,753,000USD
    Gross Profit164,329,000USD153,043,000USD89,125,000USD61,019,000USD43,455,000USD41,305,000USD
    Selling General Administrative71,530,000USD66,952,000USD39,242,000USD38,710,000USD31,999,000USD28,791,000USD
    Selling And Marketing Expenses52,286,000USD41,490,000USD22,186,000USD16,473,000USD9,324,000USD6,506,000USD
    Unclassified Operating Expenses2,752,000USD2,525,000USD————
    Total Operating Expenses126,568,000USD110,967,000USD61,428,000USD55,183,000USD41,323,000USD35,297,000USD
    Operating Income37,761,000USD42,076,000USD27,697,000USD5,836,000USD2,132,000USD6,008,000USD
    Interest Income2,299,000USD1,106,000USD————
    Interest Expense2,123,000USD2,043,000USD5,492,000USD4,752,000USD1,455,000USD1,278,000USD
    Net Interest Income176,000USD-851,000USD-5,492,000USD-4,752,000USD-1,455,000USD-1,278,000USD
    Income Before Tax40,695,000USD42,984,000USD21,927,000USD2,945,000USD1,547,000USD4,645,000USD
    Income Tax Expense9,871,000USD9,804,000USD5,259,000USD781,000USD1,671,000USD96,000USD
    Tax Provision9,871,000USD9,398,000USD5,259,000USD781,000USD1,671,000USD96,000USD
    Net Income29,975,000USD32,470,000USD17,517,000USD1,724,000USD21,000USD4,549,000USD
    Net Income From Continuing Ops30,824,000USD33,544,000USD16,668,000USD2,164,000USD-124,000USD4,549,000USD
    Ebit42,818,000USD45,027,000USD25,853,000USD7,697,000USD2,132,000USD6,008,000USD
    Ebitda61,115,000USD60,779,000USD34,422,000USD13,650,000USD6,092,000USD9,127,000USD
    Depreciation And Amortization18,297,000USD15,752,000USD8,569,000USD5,953,000USD3,960,000USD3,119,000USD
    Reconciled Depreciation18,297,000USD15,253,000USD8,569,000USD5,953,000USD3,960,000USD3,119,000USD
    Total Other Income Expense Net2,934,000USD908,000USD-5,770,000USD-2,891,000USD-585,000USD-1,363,000USD
    Minority Interest-849,000USD-431,000USD7,464,000USD8,313,000USD7,873,000USD7,873,000USD
    Net Income Applicable To Common Shares——17,517,000USD1,724,000USD21,000USD4,549,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets316,813,000USD282,682,000USD287,686,000USD302,837,000USD320,963,000USD312,216,000USD294,522,000USD306,803,000USD
    Cash And Equivalents38,399,000USD———————
    Cash And Short Term Investments54,143,000USD34,424,000USD37,880,000USD43,968,000USD56,992,000USD56,273,000USD59,927,000USD60,434,000USD
    Short Term Investments15,744,000USD5,744,000USD0USD19,946,000USD26,443,000USD23,800,000USD28,343,000USD21,531,000USD
    Total Current Assets199,342,000USD161,036,000USD155,964,000USD170,679,000USD186,251,000USD171,979,000USD160,997,000USD170,089,000USD
    Other Current Assets6,906,000USD4,333,000USD79,506,000USD4,709,000USD4,095,000USD3,399,000USD3,612,000USD4,869,000USD
    Other Non Current Assets1,228,000USD———————
    Total Liabilities142,538,000USD———————
    Total Current Liabilities88,551,000USD70,351,000USD70,220,000USD79,604,000USD69,498,000USD60,083,000USD46,447,000USD54,479,000USD
    Other Current Liabilities111,000USD———————
    Other Non Current Liabilities2,690,000USD———————
    Total Stockholder Equity166,471,000USD147,447,000USD149,417,000USD154,481,000USD155,847,000USD153,307,000USD155,569,000USD157,312,000USD
    Total Equity Including Noncontrolling Interest174,275,000USD———————
    Short Long Term Debt12,084,000USD12,714,000USD—22,100,000USD1,206,000USD1,190,000USD1,179,000USD1,165,000USD
    Deferred Revenue1,054,000USD———————
    Net Receivables49,208,000USD42,270,000USD36,402,000USD37,868,000USD36,385,000USD32,401,000USD26,736,000USD33,868,000USD
    Inventory89,085,000USD80,009,000USD81,682,000USD84,134,000USD88,779,000USD79,906,000USD70,722,000USD70,918,000USD
    Property Plant Equipment Net112,218,000USD116,405,000USD—127,137,000USD129,682,000USD134,986,000USD128,610,000USD131,523,000USD
    Goodwill3,510,000USD———————
    Intangible Assets260,000USD267,000USD273,000USD280,000USD287,000USD293,000USD300,000USD307,000USD
    Short Term Debt12,270,000USD25,037,000USD36,905,000USD33,747,000USD12,751,000USD12,186,000USD10,156,000USD9,781,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Retained Earnings79,893,000USD59,462,000USD61,704,000USD63,909,000USD65,632,000USD63,732,000USD66,340,000USD68,717,000USD
    Total Liab—127,509,000USD130,816,000USD141,251,000USD158,257,000USD152,005,000USD132,323,000USD143,207,000USD
    Other Current Liab—14,405,000USD12,513,000USD19,469,000USD20,635,000USD18,670,000USD15,512,000USD18,539,000USD
    Capital Stock—20,000USD0USD20,000USD20,000USD20,000USD20,000USD20,000USD
    Good Will—3,510,000USD3,510,000USD3,510,000USD3,510,000USD3,510,000USD3,510,000USD3,510,000USD
    Other Assets—125,979,000USD—136,867,000USD——137,137,000USD4,869,000USD
    Cash—28,680,000USD37,880,000USD24,022,000USD30,549,000USD32,473,000USD31,584,000USD38,903,000USD
    Current Deferred Revenue—1,165,000USD713,000USD1,116,000USD1,137,000USD1,137,000USD742,000USD909,000USD
    Net Debt—47,872,000USD19,117,000USD68,008,000USD67,580,000USD68,236,000USD61,286,000USD55,046,000USD
    Short Long Term Debt Total—76,552,000USD79,859,000USD92,030,000USD98,129,000USD100,709,000USD92,870,000USD93,949,000USD
    Long Term Debt—22,688,000USD—23,031,000USD46,700,000USD46,988,000USD47,279,000USD47,565,000USD
    Accounts Payable—29,744,000USD30,995,000USD25,272,000USD33,160,000USD24,518,000USD17,831,000USD23,375,000USD
    Property Plant Equipment Gross—182,620,000USD—190,880,000USD192,532,000USD195,987,000USD187,370,000USD188,649,000USD
    Common Stock Shares Outstanding—20,073,479shares20,122,932shares20,197,218shares20,191,111shares20,198,654shares20,173,554shares20,133,813shares
    Non Current Assets Total—121,646,000USD131,722,000USD132,158,000USD134,712,000USD140,237,000USD133,525,000USD136,714,000USD
    Non Current Liabilities Total—57,158,000USD58,294,000USD61,647,000USD88,759,000USD91,922,000USD85,876,000USD88,728,000USD
    Non Current Liabilities Other—2,707,000USD—2,742,000USD2,759,000USD2,777,000USD2,736,000USD363,000USD
    Non Currrent Assets Other—1,209,000USD127,939,000USD1,035,000USD1,037,000USD1,252,000USD1,105,000USD1,374,000USD
    Net Working Capital—90,685,000USD90,968,000USD91,075,000USD116,753,000USD111,896,000USD114,550,000USD115,610,000USD
    Unclassified Non Current Assets—-125,724,000USD—-136,671,000USD——-137,137,000USD-4,869,000USD
    Unclassified Current Liabilities—-12,714,000USD-10,906,000USD-22,100,000USD—2,382,000USD1,027,000USD—
    Unclassified Non Current Liabilities—31,763,000USD58,294,000USD35,874,000USD39,300,000USD42,157,000USD35,861,000USD40,800,000USD
    Unclassified Equity—87,945,000USD87,693,000USD90,532,000USD90,175,000USD89,535,000USD89,189,000USD88,555,000USD
    Unclassified Current Assets——-79,506,000USD—————
    Accumulated Other Comprehensive Income———0USD————
    Source0001758021-26-000026DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets287,686,000USD294,522,000USD276,397,000USD252,175,000USD207,599,000USD181,104,000USD133,353,000USD96,013,000USD
    Intangible Assets273,000USD300,000USD327,000USD353,000USD380,000USD———
    Other Current Assets79,506,000USD3,612,000USD6,219,000USD6,641,000USD5,141,000USD6,530,000USD3,085,000USD2,041,000USD
    Total Liab130,816,000USD132,323,000USD113,707,000USD100,242,000USD75,574,000USD141,236,000USD109,299,000USD74,123,000USD
    Total Stockholder Equity149,417,000USD155,569,000USD154,118,000USD141,682,000USD122,900,000USD32,404,000USD15,741,000USD14,017,000USD
    Other Current Liab13,589,000USD28,168,000USD12,218,000USD6,849,000USD7,813,000USD5,753,000USD3,884,000USD4,368,000USD
    Common Stock20,000USD20,000USD20,000USD20,000USD20,000USD15,000USD15,000USD15,000USD
    Capital Stock0USD20,000USD20,000USD20,000USD20,000USD15,000USD15,000USD15,000USD
    Retained Earnings61,704,000USD66,340,000USD67,679,000USD56,118,000USD39,434,000USD18,656,000USD1,745,000USD21,000USD
    Good Will3,510,000USD3,510,000USD3,510,000USD3,510,000USD3,510,000USD3,113,000USD——
    Cash37,880,000USD31,584,000USD23,076,000USD16,041,000USD6,483,000USD448,000USD802,000USD965,000USD
    Cash And Short Term Investments37,880,000USD59,927,000USD49,419,000USD16,041,000USD6,483,000USD448,000USD802,000USD965,000USD
    Total Current Assets155,964,000USD160,997,000USD154,929,000USD123,800,000USD102,872,000USD79,777,000USD61,027,000USD47,619,000USD
    Total Current Liabilities70,220,000USD46,447,000USD44,401,000USD39,253,000USD30,764,000USD43,137,000USD35,928,000USD60,510,000USD
    Current Deferred Revenue713,000USD742,000USD951,000USD1,281,000USD1,215,000USD551,000USD676,000USD2,097,000USD
    Net Debt41,979,000USD61,286,000USD47,929,000USD42,608,000USD30,034,000USD98,106,000USD74,414,000USD48,629,000USD
    Short Term Debt24,923,000USD10,156,000USD5,922,000USD5,468,000USD1,178,000USD11,685,000USD7,207,000USD37,639,000USD
    Short Long Term Debt Total79,859,000USD92,870,000USD71,005,000USD58,649,000USD36,517,000USD98,554,000USD75,216,000USD49,594,000USD
    Short Term Investments0USD28,343,000USD26,343,000USD0USD————
    Net Receivables36,402,000USD26,736,000USD27,763,000USD29,912,000USD32,776,000USD23,838,000USD21,712,000USD15,095,000USD
    Inventory81,682,000USD70,722,000USD71,528,000USD71,206,000USD58,472,000USD48,961,000USD35,428,000USD29,518,000USD
    Accounts Payable30,995,000USD17,831,000USD23,752,000USD23,499,000USD20,473,000USD25,107,000USD24,135,000USD18,503,000USD
    Common Stock Shares Outstanding20,180,070shares20,124,284shares19,977,712shares19,925,905shares19,804,417shares15,447,809shares15,190,000shares19,117,000shares
    Non Current Assets Total131,722,000USD133,525,000USD121,468,000USD128,375,000USD104,727,000USD101,327,000USD72,326,000USD48,394,000USD
    Non Current Liabilities Total58,294,000USD85,876,000USD69,306,000USD60,989,000USD44,810,000USD98,099,000USD73,371,000USD13,613,000USD
    Non Currrent Assets Other127,939,000USD1,105,000USD1,666,000USD13,231,000USD7,362,000USD161,000USD9,834,000USD9,364,000USD
    Net Working Capital90,968,000USD114,550,000USD110,528,000USD84,547,000USD72,108,000USD36,640,000USD25,099,000USD-12,891,000USD
    Unclassified Current Assets-79,506,000USD———————
    Unclassified Non Current Liabilities58,294,000USD35,861,000USD20,884,000USD-5,156,000USD-3,837,000USD-1,912,000USD-1,267,000USD—
    Unclassified Equity87,693,000USD89,189,000USD86,399,000USD85,772,000USD83,426,000USD13,718,000USD13,966,000USD13,966,000USD
    Short Long Term Debt—1,179,000USD1,122,000USD957,000USD1,178,000USD11,364,000USD6,891,000USD37,601,000USD
    Long Term Debt—47,279,000USD48,396,000USD41,558,000USD35,339,000USD86,579,000USD67,374,000USD11,832,000USD
    Property Plant Equipment Net—128,610,000USD115,965,000USD111,281,000USD93,475,000USD95,533,000USD59,020,000USD38,115,000USD
    Property Plant Equipment Gross—187,370,000USD165,701,000USD111,281,000USD133,757,000USD95,533,000USD59,020,000USD38,115,000USD
    Non Current Liabilities Other—2,736,000USD26,000USD11,623,000USD3,837,000USD5,049,000USD3,183,000USD—
    Unclassified Current Liabilities—-11,629,000USD—1,199,000USD-1,093,000USD-11,323,000USD-6,865,000USD-39,698,000USD
    Other Assets——1USD13,231,000USD7,362,000USD2,681,000USD13,306,000USD10,279,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Deferred Long Term Liab———5,156,000USD————
    Other Liab———7,808,000USD9,471,000USD8,383,000USD4,081,000USD1,658,000USD
    Treasury Stock———-248,000USD————
    Net Tangible Assets———137,819,000USD119,010,000USD29,291,000USD15,741,000USD14,017,000USD
    Unclassified Non Current Assets———-13,231,000USD-7,362,000USD—-9,834,000USD-9,364,000USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,468,000USD
    Stock Based Compensation838,000USD
    Change To Account Receivables-13,352,000USD
    Change To Inventory-8,161,000USD
    Change To Liabilities10,637,000USD
    Change In Working Capital-8,967,000USD
    Operating Cash Flow40,345,000USD
    Capital Expenditures-621,000USD
    Unclassified Investing Cash Flow-17,639,000USD
    Investing Cash Flow-18,260,000USD
    Net Debt Issuance-1,232,000USD
    Net Common Stock Issuance-2,300,000USD
    Common Dividends Paid-17,953,000USD
    Unclassified Financing Cash Flow-81,000USD
    Financing Cash Flow-21,566,000USD
    Change In Cash519,000USD
    End Cash Flow38,399,000USD
    Source0001758021-26-000026DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income7,141,000USD7,325,000USD11,052,000USD6,815,000USD5,615,000USD9,699,000USD9,100,000USD6,476,000USD
    Depreciation5,447,000USD5,460,000USD5,323,000USD4,941,000USD4,843,000USD4,704,000USD4,655,000USD4,095,000USD
    Stock Based Compensation242,000USD253,000USD445,000USD346,000USD350,000USD400,000USD940,000USD375,000USD
    Other Non Cash Items841,000USD-9,064,000USD-193,000USD215,000USD1,149,000USD420,000USD1,153,000USD2,212,000USD
    Change To Account Receivables-6,208,000USD-1,618,000USD-3,714,000USD-5,887,000USD6,876,000USD6,060,000USD-3,724,000USD-2,336,000USD
    Change To Inventory1,250,000USD4,531,000USD-9,222,000USD-9,191,000USD-37,000USD9,139,000USD-1,062,000USD-8,077,000USD
    Change In Working Capital-6,480,000USD-2,992,000USD-6,877,000USD-4,591,000USD414,000USD4,255,000USD-2,153,000USD-6,599,000USD
    Total Cash From Operating Activities7,191,000USD982,000USD9,750,000USD7,726,000USD8,250,000USD19,478,000USD13,695,000USD6,559,000USD
    Capital Expenditures-898,000USD-2,501,000USD-167,000USD-1,096,000USD-760,000USD2,456,000USD-1,532,000USD-924,000USD
    Free Cash Flow6,293,000USD-1,519,000USD9,583,000USD6,630,000USD7,490,000USD21,934,000USD12,163,000USD5,635,000USD
    Investments-5,986,000USD4,283,000USD-2,369,000USD3,533,000USD-7,675,000USD10,287,000USD-520,000USD-7,947,000USD
    Total Cashflows From Investing Activities-7,011,000USD4,283,000USD-2,369,000USD3,533,000USD-7,675,000USD10,287,000USD-520,000USD-7,947,000USD
    Net Borrowings-416,000USD-2,791,000USD-288,000USD-295,000USD-288,000USD-279,000USD——
    Total Cash From Financing Activities-9,380,000USD-11,792,000USD-9,305,000USD-10,370,000USD-7,894,000USD-10,173,000USD-7,008,000USD-8,544,000USD
    Dividends Paid-8,983,000USD-9,043,000USD-9,031,000USD-9,017,000USD-8,010,000USD-10,010,000USD-7,004,000USD-5,992,000USD
    Change In Cash-9,200,000USD-6,527,000USD-1,924,000USD889,000USD-7,319,000USD19,592,000USD6,167,000USD-9,932,000USD
    Begin Period Cash Flow37,880,000USD30,549,000USD32,473,000USD31,584,000USD38,903,000USD19,311,000USD13,144,000USD23,076,000USD
    End Period Cash Flow28,680,000USD24,022,000USD30,549,000USD32,473,000USD31,584,000USD38,903,000USD19,311,000USD13,144,000USD
    Other Cashflows From Investing Activities-6,884,000USD6,784,000USD416,000USD59,000USD17,000USD-506,000USD1,012,000USD23,000USD
    Other Cashflows From Financing Activities-524,000USD1,042,000USD14,000USD-1,058,000USD120,000USD116,000USD273,000USD-2,274,000USD
    Unclassified Investing Cash Flow6,757,000USD-4,283,000USD—1,037,000USD—-1,950,000USD——
    Unclassified Operating Cash Flow————-4,121,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income32,664,000USD30,824,000USD32,470,000USD25,837,000USD22,439,000USD16,668,000USD1,724,000USD-124,000USD
    Depreciation21,118,000USD18,297,000USD15,752,000USD14,227,000USD10,044,000USD8,569,000USD5,959,000USD3,960,000USD
    Stock Based Compensation1,182,000USD2,065,000USD770,000USD2,047,000USD2,026,000USD2,020,000USD-1,016,000USD—
    Other Non Cash Items717,000USD4,650,000USD7,098,000USD2,800,000USD-5,002,000USD12,000USD3,860,000USD191,000USD
    Change To Account Receivables-9,834,000USD559,000USD2,860,000USD1,854,000USD-8,938,000USD-2,864,000USD-6,343,000USD-3,513,000USD
    Change To Inventory-11,947,000USD-942,000USD-3,820,000USD-16,210,000USD-10,850,000USD-13,833,000USD-5,945,000USD-985,000USD
    Change In Working Capital-24,121,000USD-4,083,000USD-1,752,000USD-14,959,000USD-20,345,000USD-16,660,000USD-11,575,000USD-2,968,000USD
    Total Cash From Operating Activities33,815,000USD47,982,000USD53,379,000USD29,474,000USD8,679,000USD14,547,000USD-32,000USD2,717,000USD
    Capital Expenditures-4,505,000USD-4,068,000USD-9,330,000USD-14,747,000USD-12,381,000USD-36,482,000USD-34,811,000USD-31,908,000USD
    Free Cash Flow29,310,000USD43,914,000USD44,049,000USD14,727,000USD-3,702,000USD-21,935,000USD-34,843,000USD-29,191,000USD
    Total Cashflows From Investing Activities24,143,000USD-5,855,000USD-30,174,000USD-17,845,000USD-13,281,000USD-37,351,000USD-24,756,000USD-24,306,000USD
    Total Cash From Financing Activities-51,662,000USD-33,619,000USD-16,170,000USD-2,071,000USD10,637,000USD22,450,000USD24,625,000USD21,763,000USD
    Dividends Paid-36,100,000USD-31,016,000USD-23,204,000USD-6,964,000USD-6,964,000USD-606,000USD-606,000USD-1,245,000USD
    Sale Purchase Of Stock-2,998,000USD0USD-18,000USD-6,964,000USD0USD-248,000USD—28,334,000USD
    Change In Cash6,296,000USD8,508,000USD7,035,000USD9,558,000USD6,035,000USD-354,000USD-163,000USD174,000USD
    Begin Period Cash Flow31,584,000USD23,076,000USD16,041,000USD6,483,000USD448,000USD802,000USD965,000USD791,000USD
    End Period Cash Flow37,880,000USD31,584,000USD23,076,000USD16,041,000USD6,483,000USD448,000USD802,000USD965,000USD
    Other Cashflows From Investing Activities25,399,000USD133,999USD1,344,000USD-10,137,000USD-8,206,000USD2,701,000USD10,055,000USD90,000USD
    Other Cashflows From Financing Activities-16,818,000USD-2,206,000USD-79,000USD54,529,000USD794,000USD31,030,000USD-119,000USD1,810,000USD
    Unclassified Operating Cash Flow2,255,000USD-3,771,000USD———3,938,000USD1,016,000USD1,658,000USD
    Unclassified Investing Cash Flow3,249,000USD3,934,001USD—12,090,000USD20,587,000USD33,781,000USD24,756,000USD31,818,000USD
    Unclassified Financing Cash Flow4,254,000USD——-21,100,000USD73,862,000USD-31,030,000USD—-26,434,000USD
    Investments—-5,855,000USD-22,609,000USD-5,051,000USD-13,281,000USD-37,351,000USD-24,756,000USD-24,306,000USD
    Net Borrowings—-1,122,000USD6,990,000USD-21,572,000USD-57,055,000USD23,304,000USD24,744,000USD19,298,000USD
    Change To Liabilities———4,661,000USD-1,599,000USD1,001,000USD3,915,000USD3,283,000USD
    Issuance Of Capital Stock———0USD67,592,000USD0USD0USD1,900,000USD
    Cash And Cash Equivalents Changes———9,558,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductChains And Distributors92,879,000USD0001758021-26-000021
    Q1 2026Quarterly · 2026-03-31ProductLogistics Services765,000USD0001758021-26-000021
    Q1 2026Quarterly · 2026-03-31ProductOnline19,525,000USD0001758021-26-000021
    Q1 2026Quarterly · 2026-03-31ProductRetail4,543,000USD0001758021-26-000021
    FY 2025Yearly · 2025-12-31ProductLogistics Services4,661,000USD0001758021-26-000010
    FY 2025Yearly · 2025-12-31ProductNational Distribution370,556,000USD0001758021-26-000010
    FY 2025Yearly · 2025-12-31ProductOnline75,286,000USD0001758021-26-000010
    FY 2025Yearly · 2025-12-31ProductRetail21,901,000USD0001758021-26-000010
    Q3 2025Quarterly · 2025-09-30ProductChains And Distributors99,394,000USD0001758021-25-000009
    Q3 2025Quarterly · 2025-09-30ProductLogistics Services1,139,000USD0001758021-25-000009
    Q3 2025Quarterly · 2025-09-30ProductOnline19,540,000USD0001758021-25-000009
    Q3 2025Quarterly · 2025-09-30ProductRetail5,582,000USD0001758021-25-000009
    Q3 2024Quarterly · 2024-09-30ProductDistributors63,071,000USD0001628280-24-046600
    Q3 2024Quarterly · 2024-09-30ProductNational Distribution23,312,000USD0001628280-24-046600
    Q3 2024Quarterly · 2024-09-30ProductOnline18,950,000USD0001628280-24-046600
    Q3 2024Quarterly · 2024-09-30ProductRetail7,438,000USD0001628280-24-046600
    Q2 2024Quarterly · 2024-06-30ProductDistributors62,097,000USD0001628280-24-036439
    Q2 2024Quarterly · 2024-06-30ProductNational Distribution24,052,000USD0001628280-24-036439
    Q2 2024Quarterly · 2024-06-30ProductOnline19,546,000USD0001628280-24-036439
    Q2 2024Quarterly · 2024-06-30ProductRetail6,905,000USD0001628280-24-036439
    Q1 2024Quarterly · 2024-03-31ProductDistributors52,827,000USD0001628280-24-022639
    Q1 2024Quarterly · 2024-03-31ProductNational Distribution21,470,000USD0001628280-24-022639
    Q1 2024Quarterly · 2024-03-31ProductOnline14,879,000USD0001628280-24-022639
    Q1 2024Quarterly · 2024-03-31ProductRetail6,437,000USD0001628280-24-022639
    Q3 2023Quarterly · 2023-09-30ProductDistributors61,037,000USD0001628280-24-046600
    Q3 2023Quarterly · 2023-09-30ProductNational Distribution23,407,000USD0001628280-24-046600
    Q3 2023Quarterly · 2023-09-30ProductOnline14,271,000USD0001628280-24-046600
    Q3 2023Quarterly · 2023-09-30ProductRetail6,813,000USD0001628280-24-046600
    Q2 2023Quarterly · 2023-06-30ProductDistributors62,590,000USD0001628280-24-036439
    Q2 2023Quarterly · 2023-06-30ProductNational Distribution23,827,000USD0001628280-24-036439
    Q2 2023Quarterly · 2023-06-30ProductOnline15,493,000USD0001628280-24-036439
    Q2 2023Quarterly · 2023-06-30ProductRetail6,830,000USD0001628280-24-036439
    Q1 2023Quarterly · 2023-03-31ProductDistributors54,647,000USD0001628280-24-022639
    Q1 2023Quarterly · 2023-03-31ProductNational Distribution21,368,000USD0001628280-24-022639
    Q1 2023Quarterly · 2023-03-31ProductOnline13,655,000USD0001628280-24-022639
    Q1 2023Quarterly · 2023-03-31ProductRetail6,131,000USD0001628280-24-022639
    FY 2021Yearly · 2021-12-31ProductDistributors199,902,000USD0001628280-23-008299
    FY 2021Yearly · 2021-12-31ProductLogistics Services2,779,000USD0001628280-23-008299
    FY 2021Yearly · 2021-12-31ProductNational Distribution86,017,000USD0001628280-23-008299
    FY 2021Yearly · 2021-12-31ProductOnline50,271,000USD0001628280-23-008299
    FY 2021Yearly · 2021-12-31ProductRetail28,054,000USD0001628280-23-008299
    FY 2020Yearly · 2020-12-31ProductDistributors157,164,000USD0001628280-22-007993
    FY 2020Yearly · 2020-12-31ProductNational Distribution67,875,000USD0001628280-22-007993
    FY 2020Yearly · 2020-12-31ProductOnline33,194,000USD0001628280-22-007993
    FY 2020Yearly · 2020-12-31ProductRetail37,285,000USD0001628280-22-007993

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.