Symbols / KRT Stock $29.21 +1.04% Karat Packaging Inc.
KRT (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-17 | down | B of A Securities | Buy → Underperform | $22 |
| 2025-08-13 | init | B of A Securities | — → Neutral | $28 |
| 2025-05-12 | main | Truist Securities | Hold → Hold | $31 |
| 2025-01-02 | down | William Blair | Outperform → Market Perform | — |
| 2024-12-11 | main | Stifel | Buy → Buy | $36 |
| 2024-08-09 | down | Truist Securities | Buy → Hold | $28 |
| 2024-03-15 | main | Truist Securities | Buy → Buy | $33 |
| 2024-03-15 | reit | Stifel | Buy → Buy | $32 |
| 2023-11-10 | main | Truist Securities | Buy → Buy | $24 |
| 2023-09-06 | main | Stifel | Buy → Buy | $30 |
| 2023-08-11 | main | Lake Street | Buy → Buy | $26 |
| 2023-01-04 | init | Lake Street | — → Buy | $22 |
| 2022-03-24 | main | Truist Securities | — → Buy | $31 |
News
RSS: Latest KRT news- Karat Packaging sets May 7 earnings release, call after close - Stock Titan hu, 23 Apr 2026 12
- Surging Earnings Estimates Signal Upside for Karat Packing (KRT) Stock - MSN hu, 23 Apr 2026 04
- Karat Packaging (KRT): Buy, Sell, or Hold Post Q4 Earnings? - Yahoo Finance hu, 23 Apr 2026 16
- Karat Packaging (NASDAQ:KRT) Shares Gap Up - Time to Buy? - MarketBeat Mon, 20 Apr 2026 16
- Behavioral Patterns of KRT and Institutional Flows - Stock Traders Daily Wed, 22 Apr 2026 04
- Why Karat Packaging Stock Soared Today - The Motley Fool Fri, 13 Mar 2026 07
- Karat Packaging (KRT) Stock: Market Pricing Insight | Q4 2025: Profit Surprises - Revenue Growth Rate - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 04
- Why Is Karat Packaging (KRT) Stock Soaring Today - TradingView Fri, 13 Mar 2026 07
- Karat Packaging (NASDAQ: KRT) outlines 2026 vote and auditor move to BDO - Stock Titan Fri, 24 Apr 2026 20
- Is Now The Time To Put Karat Packaging (NASDAQ:KRT) On Your Watchlist? - Yahoo Finance Sat, 25 Apr 2026 12
- Karat Packaging (NASDAQ:KRT) Sees Large Volume Increase - Time to Buy? - MarketBeat Fri, 17 Apr 2026 22
- Karat Packaging to pay investors $0.45 per share on Feb. 27 - Stock Titan Fri, 06 Feb 2026 13
- Karat Packing (KRT) Moves 5.0% Higher: Will This Strength Last? - Yahoo Finance Mon, 20 Apr 2026 11
- 3 Reasons to Avoid KRT and 1 Stock to Buy Instead - Yahoo Finance hu, 19 Feb 2026 08
- Don't Overlook These Highly Ranked Dividend Stocks: LCUT, KRT, MGA, SFD - Yahoo Finance ue, 07 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
467.74
+10.67%
|
422.63
+4.19%
|
405.65
-4.09%
|
422.96
|
| Operating Revenue |
|
467.74
+10.67%
|
422.63
+4.19%
|
405.65
-4.09%
|
422.96
|
| Cost Of Revenue |
|
295.61
+14.44%
|
258.30
+2.25%
|
252.61
-13.15%
|
290.87
|
| Reconciled Cost Of Revenue |
|
295.61
+14.44%
|
258.30
+7.25%
|
240.84
-17.20%
|
290.87
|
| Gross Profit |
|
172.14
+4.75%
|
164.33
+7.37%
|
153.04
+15.87%
|
132.09
|
| Operating Expense |
|
131.22
+5.98%
|
123.82
+14.18%
|
108.44
+6.21%
|
102.10
|
| Selling General And Administration |
|
126.62
+5.92%
|
119.55
+14.45%
|
104.46
+2.31%
|
102.10
|
| Selling And Marketing Expense |
|
53.84
+2.98%
|
52.29
+26.02%
|
41.49
+15.75%
|
35.84
|
| General And Administrative Expense |
|
72.78
+8.20%
|
67.27
+6.82%
|
62.97
-4.96%
|
66.26
|
| Other Gand A |
|
72.78
+8.20%
|
67.27
+6.82%
|
62.97
-4.96%
|
66.26
|
| Total Expenses |
|
426.82
+11.70%
|
382.12
+5.84%
|
361.05
-8.12%
|
392.97
|
| Operating Income |
|
40.92
+1.01%
|
40.51
-9.17%
|
44.60
+48.75%
|
29.98
|
| Total Operating Income As Reported |
|
41.41
+9.67%
|
37.76
-10.26%
|
42.08
+40.18%
|
30.02
|
| EBITDA |
|
49.67
+5.49%
|
47.08
-22.54%
|
60.78
+24.66%
|
48.76
|
| Normalized EBITDA |
|
50.72
+2.85%
|
49.31
-21.97%
|
63.20
+34.02%
|
47.16
|
| Reconciled Depreciation |
|
4.59
+7.67%
|
4.26
-72.93%
|
15.75
+10.72%
|
14.23
|
| EBIT |
|
45.08
+5.28%
|
42.82
-4.91%
|
45.03
+30.40%
|
34.53
|
| Total Unusual Items |
|
-1.05
+52.96%
|
-2.23
+7.84%
|
-2.42
-251.38%
|
1.60
|
| Total Unusual Items Excluding Goodwill |
|
-1.05
+52.96%
|
-2.23
+7.84%
|
-2.42
-251.38%
|
1.60
|
| Special Income Charges |
|
0.49
+117.91%
|
-2.75
-8.99%
|
-2.52
-7990.63%
|
0.03
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
—
|
2.75
+8.99%
|
2.52
+7990.63%
|
-0.03
|
| Net Income |
|
31.48
+5.01%
|
29.98
-7.68%
|
32.47
+37.31%
|
23.65
|
| Pretax Income |
|
43.02
+5.72%
|
40.70
-5.33%
|
42.98
+32.21%
|
32.51
|
| Net Non Operating Interest Income Expense |
|
0.15
-11.93%
|
0.18
+173.33%
|
-0.24
-214.83%
|
0.21
|
| Interest Expense Non Operating |
|
2.06
-3.20%
|
2.12
+3.92%
|
2.04
+1.29%
|
2.02
|
| Net Interest Income |
|
0.15
-11.93%
|
0.18
+173.33%
|
-0.24
-214.83%
|
0.21
|
| Interest Expense |
|
2.06
-3.20%
|
2.12
+3.92%
|
2.04
+1.29%
|
2.02
|
| Interest Income Non Operating |
|
2.21
-3.87%
|
2.30
+27.51%
|
1.80
-19.00%
|
2.23
|
| Interest Income |
|
2.21
-3.87%
|
2.30
+27.51%
|
1.80
-19.00%
|
2.23
|
| Other Income Expense |
|
1.95
+32333.33%
|
0.01
+100.44%
|
-1.38
-159.33%
|
2.32
|
| Other Non Operating Income Expenses |
|
3.00
+33.87%
|
2.24
+114.16%
|
1.04
+44.94%
|
0.72
|
| Gain On Sale Of Security |
|
-1.54
-396.73%
|
0.52
+404.85%
|
0.10
-93.43%
|
1.57
|
| Tax Provision |
|
10.36
+4.93%
|
9.87
+0.68%
|
9.80
+46.85%
|
6.68
|
| Tax Rate For Calcs |
|
0.00
-0.82%
|
0.00
+6.58%
|
0.00
+11.22%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.25
+53.34%
|
-0.54
+1.78%
|
-0.55
-268.36%
|
0.33
|
| Net Income Including Noncontrolling Interests |
|
32.66
+5.97%
|
30.82
-7.10%
|
33.18
+28.42%
|
25.84
|
| Net Income From Continuing Operation Net Minority Interest |
|
31.48
+5.01%
|
29.98
-7.68%
|
32.47
+37.31%
|
23.65
|
| Net Income From Continuing And Discontinued Operation |
|
31.48
+5.01%
|
29.98
-7.68%
|
32.47
+37.31%
|
23.65
|
| Net Income Continuous Operations |
|
32.66
+5.97%
|
30.82
-7.10%
|
33.18
+28.42%
|
25.84
|
| Minority Interests |
|
-1.19
-39.69%
|
-0.85
-19.58%
|
-0.71
+67.57%
|
-2.19
|
| Normalized Income |
|
32.27
+1.93%
|
31.66
-7.79%
|
34.34
+53.47%
|
22.38
|
| Net Income Common Stockholders |
|
31.48
+5.01%
|
29.98
-7.68%
|
32.47
+37.31%
|
23.65
|
| Diluted EPS |
|
1.56
+4.70%
|
1.49
-8.59%
|
1.63
+36.97%
|
1.19
|
| Basic EPS |
|
1.57
+4.67%
|
1.50
-7.98%
|
1.63
+36.97%
|
1.19
|
| Basic Average Shares |
|
20.06
+0.28%
|
20.00
+0.49%
|
19.90
+0.40%
|
19.82
|
| Diluted Average Shares |
|
20.18
+0.28%
|
20.12
+0.73%
|
19.98
+0.26%
|
19.93
|
| Diluted NI Availto Com Stockholders |
|
31.48
+5.01%
|
29.98
-7.68%
|
32.47
+37.31%
|
23.65
|
| Depreciation Amortization Depletion Income Statement |
|
4.59
+7.67%
|
4.26
+7.11%
|
3.98
|
—
|
| Depreciation And Amortization In Income Statement |
|
4.59
+7.67%
|
4.26
+7.11%
|
3.98
|
—
|
| Gain On Sale Of PPE |
|
0.49
+117.91%
|
-2.75
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
287.69
-2.32%
|
294.52
+6.56%
|
276.40
+9.61%
|
252.18
|
| Current Assets |
|
161.19
+0.12%
|
161.00
+3.92%
|
154.93
+25.14%
|
123.80
|
| Cash Cash Equivalents And Short Term Investments |
|
37.88
-36.79%
|
59.93
+21.26%
|
49.42
+208.08%
|
16.04
|
| Cash And Cash Equivalents |
|
37.88
+19.93%
|
31.58
+36.87%
|
23.08
+43.86%
|
16.04
|
| Other Short Term Investments |
|
0.00
-100.00%
|
28.34
+7.59%
|
26.34
|
0.00
|
| Receivables |
|
—
|
26.74
-3.70%
|
27.76
-7.18%
|
29.91
|
| Accounts Receivable |
|
36.40
+36.15%
|
26.74
-3.70%
|
27.76
-7.18%
|
29.91
|
| Gross Accounts Receivable |
|
36.40
+32.40%
|
27.49
-2.35%
|
28.16
-9.68%
|
31.17
|
| Allowance For Doubtful Accounts Receivable |
|
-0.58
+23.35%
|
-0.76
-93.37%
|
-0.39
+68.89%
|
-1.26
|
| Inventory |
|
81.68
+15.50%
|
70.72
-1.13%
|
71.53
+0.45%
|
71.21
|
| Raw Materials |
|
4.44
-33.10%
|
6.64
-27.16%
|
9.12
-49.53%
|
18.06
|
| Work In Process |
|
1.31
-30.61%
|
1.89
+40.36%
|
1.34
-27.41%
|
1.85
|
| Finished Goods |
|
76.64
+21.97%
|
62.84
+2.31%
|
61.42
+18.01%
|
52.04
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
79.51
-11.93%
|
90.28
+1351.60%
|
6.22
-6.35%
|
6.64
|
| Total Non Current Assets |
|
126.50
-5.26%
|
133.53
+9.93%
|
121.47
-5.38%
|
128.38
|
| Net PPE |
|
—
|
128.61
+10.90%
|
115.97
+4.21%
|
111.28
|
| Gross PPE |
|
—
|
187.37
+13.08%
|
165.70
+2.38%
|
161.85
|
| Accumulated Depreciation |
|
—
|
-58.76
-18.14%
|
-49.74
+1.65%
|
-50.57
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.91
+0.00%
|
11.91
+0.00%
|
11.91
+0.00%
|
11.91
|
| Buildings And Improvements |
|
38.57
-0.53%
|
38.78
+0.72%
|
38.50
+5.20%
|
36.60
|
| Machinery Furniture Equipment |
|
—
|
76.43
+1.28%
|
75.47
-3.95%
|
78.57
|
| Construction In Progress |
|
0.00
-100.00%
|
0.43
|
0.00
|
—
|
| Other Properties |
|
—
|
40.63
+95.90%
|
20.74
+31.99%
|
15.71
|
| Leases |
|
19.21
+0.10%
|
19.19
+0.57%
|
19.09
+0.12%
|
19.06
|
| Goodwill And Other Intangible Assets |
|
—
|
3.81
-0.70%
|
3.84
-0.67%
|
3.86
|
| Goodwill |
|
3.51
+0.00%
|
3.51
+0.00%
|
3.51
+0.00%
|
3.51
|
| Other Intangible Assets |
|
—
|
0.30
-8.26%
|
0.33
-7.37%
|
0.35
|
| Non Current Deferred Assets |
|
0.26
|
0.00
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
0.26
|
0.00
|
—
|
—
|
| Non Current Prepaid Assets |
|
—
|
0.04
-96.56%
|
1.05
-91.57%
|
12.41
|
| Other Non Current Assets |
|
126.24
-5.45%
|
133.53
+21471.08%
|
0.62
-24.33%
|
0.82
|
| Total Liabilities Net Minority Interest |
|
287.69
-2.32%
|
294.52
+159.02%
|
113.71
+13.43%
|
100.24
|
| Current Liabilities |
|
70.22
+51.18%
|
46.45
+4.61%
|
44.40
+13.11%
|
39.25
|
| Payables And Accrued Expenses |
|
—
|
33.68
-0.08%
|
33.71
+5.47%
|
31.96
|
| Payables |
|
—
|
23.17
-8.47%
|
25.31
-1.34%
|
25.66
|
| Accounts Payable |
|
26.32
+47.62%
|
17.83
-3.33%
|
18.45
-0.61%
|
18.56
|
| Other Payable |
|
—
|
—
|
3.20
|
—
|
| Current Accrued Expenses |
|
10.19
-3.06%
|
10.52
+25.19%
|
8.40
+33.19%
|
6.31
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.85
-4.89%
|
0.90
+45.23%
|
0.62
+14.00%
|
0.54
|
| Total Tax Payable |
|
—
|
2.21
+41.59%
|
1.56
-27.74%
|
2.16
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.07
|
0.00
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
—
|
10.16
+71.50%
|
5.92
+8.30%
|
5.47
|
| Current Debt |
|
—
|
1.18
+5.08%
|
1.12
+17.24%
|
0.96
|
| Other Current Borrowings |
|
—
|
1.18
+5.08%
|
1.12
+17.24%
|
0.96
|
| Current Capital Lease Obligation |
|
11.98
+33.47%
|
8.98
+87.02%
|
4.80
+6.41%
|
4.51
|
| Current Deferred Liabilities |
|
—
|
0.74
-21.98%
|
0.95
-25.76%
|
1.28
|
| Current Deferred Revenue |
|
0.71
-3.91%
|
0.74
-21.98%
|
0.95
-25.76%
|
1.28
|
| Other Current Liabilities |
|
70.22
+51.18%
|
46.45
+1351.47%
|
3.20
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
—
|
85.88
+23.91%
|
69.31
+13.64%
|
60.99
|
| Long Term Debt And Capital Lease Obligation |
|
32.07
-9.48%
|
35.44
-45.55%
|
65.08
+22.38%
|
53.18
|
| Long Term Debt |
|
—
|
47.28
-2.31%
|
48.40
+16.45%
|
41.56
|
| Long Term Capital Lease Obligation |
|
32.07
-9.48%
|
35.44
+112.35%
|
16.69
+43.57%
|
11.62
|
| Non Current Deferred Liabilities |
|
—
|
0.43
-89.85%
|
4.20
-18.60%
|
5.16
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.43
-89.85%
|
4.20
-18.60%
|
5.16
|
| Other Non Current Liabilities |
|
—
|
2.74
+10423.08%
|
0.03
-99.02%
|
2.65
|
| Stockholders Equity |
|
152.64
-2.18%
|
156.04
+1.25%
|
154.12
+8.78%
|
141.68
|
| Common Stock Equity |
|
152.64
-2.18%
|
156.04
+1.25%
|
154.12
+8.78%
|
141.68
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
0.02
+0.00%
|
0.02
|
| Common Stock |
|
—
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
20.12
+0.31%
|
20.06
+0.36%
|
19.99
+0.40%
|
19.91
|
| Ordinary Shares Number |
|
19.96
-0.37%
|
20.04
+0.36%
|
19.97
+0.40%
|
19.89
|
| Treasury Shares Number |
|
0.16
+597.28%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Additional Paid In Capital |
|
90.94
+1.66%
|
89.46
+3.22%
|
86.67
+1.02%
|
85.79
|
| Retained Earnings |
|
61.70
-6.99%
|
66.34
-1.98%
|
67.68
+20.60%
|
56.12
|
| Treasury Stock |
|
—
|
0.25
+0.00%
|
0.25
+0.00%
|
0.25
|
| Minority Interest |
|
7.45
+12.41%
|
6.63
-22.66%
|
8.57
-16.38%
|
10.25
|
| Total Equity Gross Minority Interest |
|
—
|
162.20
-0.30%
|
162.69
+7.08%
|
151.93
|
| Total Capitalization |
|
152.64
-2.18%
|
156.04
-22.95%
|
202.51
+10.52%
|
183.24
|
| Working Capital |
|
90.97
-20.59%
|
114.55
+3.64%
|
110.53
+30.73%
|
84.55
|
| Invested Capital |
|
—
|
204.03
+0.19%
|
203.64
+10.55%
|
184.20
|
| Total Debt |
|
44.06
-0.80%
|
44.41
-37.45%
|
71.00
+21.07%
|
58.65
|
| Net Debt |
|
—
|
16.87
-36.18%
|
26.44
-0.12%
|
26.47
|
| Capital Lease Obligations |
|
44.06
-0.80%
|
44.41
+106.69%
|
21.49
+33.18%
|
16.13
|
| Net Tangible Assets |
|
152.64
-2.18%
|
156.04
+3.84%
|
150.28
+9.04%
|
137.82
|
| Tangible Book Value |
|
152.64
-2.18%
|
156.04
+3.84%
|
150.28
+9.04%
|
137.82
|
| Dueto Related Parties Current |
|
4.67
+49.27%
|
3.13
-41.01%
|
5.31
+7.41%
|
4.94
|
| Interest Payable |
|
0.09
+28.77%
|
0.07
+0.00%
|
0.07
-32.41%
|
0.11
|
| Inventories Adjustments Allowances |
|
-0.71
-10.94%
|
-0.64
-82.86%
|
-0.35
+53.27%
|
-0.75
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
33.81
-29.53%
|
47.98
-10.11%
|
53.38
+81.11%
|
29.47
|
| Cash Flow From Continuing Operating Activities |
|
—
|
47.98
-10.11%
|
53.38
+81.11%
|
29.47
|
| Net Income From Continuing Operations |
|
32.66
+5.97%
|
30.82
-7.10%
|
33.18
+28.42%
|
25.84
|
| Depreciation Amortization Depletion |
|
—
|
18.30
+16.16%
|
15.75
+10.72%
|
14.23
|
| Depreciation |
|
21.12
+15.42%
|
18.30
+16.16%
|
15.75
+10.72%
|
14.23
|
| Depreciation And Amortization |
|
—
|
18.30
+16.16%
|
15.75
+10.72%
|
14.23
|
| Other Non Cash Items |
|
-3.44
-123.48%
|
14.65
+19904.05%
|
-0.07
-285.00%
|
0.04
|
| Stock Based Compensation |
|
1.18
-42.76%
|
2.06
+168.18%
|
0.77
-62.38%
|
2.05
|
| Provisionand Write Offof Assets |
|
0.24
-68.60%
|
0.76
+168.29%
|
-1.11
-209.25%
|
1.02
|
| Asset Impairment Charge |
|
0.92
-73.43%
|
3.45
-38.04%
|
5.57
+41.55%
|
3.94
|
| Deferred Tax |
|
2.25
+159.80%
|
-3.77
-293.22%
|
-0.96
-100.63%
|
-0.48
|
| Deferred Income Tax |
|
2.25
+159.80%
|
-3.77
-293.22%
|
-0.96
-100.63%
|
-0.48
|
| Operating Gains Losses |
|
—
|
0.76
-62.09%
|
2.00
+191.37%
|
-2.19
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-2.16
|
| Gain Loss On Sale Of PPE |
|
-0.49
-164.95%
|
0.76
-62.09%
|
2.00
+6356.25%
|
-0.03
|
| Change In Working Capital |
|
—
|
-4.08
-133.05%
|
-1.75
+88.29%
|
-14.96
|
| Change In Receivables |
|
—
|
0.56
-80.45%
|
2.86
+54.26%
|
1.85
|
| Changes In Account Receivables |
|
-9.83
-1859.21%
|
0.56
-80.45%
|
2.86
+54.26%
|
1.85
|
| Change In Inventory |
|
-11.95
-1168.26%
|
-0.94
+75.34%
|
-3.82
+76.43%
|
-16.21
|
| Change In Prepaid Assets |
|
-1.34
-148.38%
|
2.78
+695.71%
|
-0.47
+69.22%
|
-1.51
|
| Change In Payables And Accrued Expense |
|
—
|
0.61
-76.91%
|
2.63
-41.64%
|
4.51
|
| Change In Accrued Expense |
|
-0.10
-103.19%
|
2.98
+89.62%
|
1.57
+0.00%
|
1.57
|
| Change In Payable |
|
—
|
-2.37
-323.26%
|
1.06
-63.89%
|
2.94
|
| Change In Account Payable |
|
7.79
+3096.54%
|
-0.26
-137.36%
|
0.70
+682.02%
|
0.09
|
| Change In Other Working Capital |
|
—
|
-0.28
+14.85%
|
-0.33
-600.00%
|
0.07
|
| Change In Other Current Assets |
|
0.01
+118.99%
|
-0.08
-105.49%
|
1.44
+4097.22%
|
-0.04
|
| Change In Other Current Liabilities |
|
-10.16
-51.04%
|
-6.72
-65.29%
|
-4.07
-12.04%
|
-3.63
|
| Investing Cash Flow |
|
25.40
+533.80%
|
-5.86
+80.60%
|
-30.17
-69.09%
|
-17.84
|
| Cash Flow From Continuing Investing Activities |
|
—
|
-5.86
+80.60%
|
-30.17
-69.09%
|
-17.84
|
| Net PPE Purchase And Sale |
|
—
|
-3.93
+53.66%
|
-8.49
+42.13%
|
-14.67
|
| Purchase Of PPE |
|
-4.50
-10.74%
|
-4.07
+56.40%
|
-9.33
+36.73%
|
-14.75
|
| Sale Of PPE |
|
1.51
+1026.12%
|
0.13
-84.07%
|
0.84
+992.21%
|
0.08
|
| Capital Expenditure |
|
-4.50
-10.74%
|
-4.07
+56.40%
|
-9.33
+36.73%
|
-14.75
|
| Net Investment Purchase And Sale |
|
—
|
-1.92
+92.66%
|
-26.19
-3274.30%
|
0.82
|
| Purchase Of Investment |
|
-16.75
+67.03%
|
-50.81
-3.29%
|
-49.19
|
0.00
|
| Sale Of Investment |
|
45.15
-7.65%
|
48.88
+112.54%
|
23.00
+2687.88%
|
0.82
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
4.00
+200.00%
|
-4.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-2.90
+50.65%
|
-5.88
|
| Net Other Investing Changes |
|
—
|
—
|
0.50
|
—
|
| Financing Cash Flow |
|
-52.92
-57.41%
|
-33.62
-107.91%
|
-16.17
-680.78%
|
-2.07
|
| Cash Flow From Continuing Financing Activities |
|
—
|
-33.62
-107.91%
|
-16.17
-680.78%
|
-2.07
|
| Net Issuance Payments Of Debt |
|
—
|
-1.12
-116.05%
|
6.99
+18.37%
|
5.91
|
| Issuance Of Debt |
|
4.50
|
0.00
-100.00%
|
8.00
-83.53%
|
48.58
|
| Repayment Of Debt |
|
-17.22
-1434.49%
|
-1.12
-11.09%
|
-1.01
+97.63%
|
-42.67
|
| Long Term Debt Issuance |
|
4.50
|
0.00
-100.00%
|
8.00
-70.88%
|
27.48
|
| Long Term Debt Payments |
|
-12.72
-1033.42%
|
-1.12
-11.09%
|
-1.01
+95.32%
|
-21.57
|
| Net Long Term Debt Issuance |
|
—
|
-1.12
-116.05%
|
6.99
+18.37%
|
5.91
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
21.10
|
| Short Term Debt Payments |
|
-4.50
|
0.00
|
0.00
+100.00%
|
-21.10
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Payments |
|
-3.00
|
0.00
|
—
|
—
|
| Common Stock Dividend Paid |
|
-36.10
-16.39%
|
-31.02
-48.34%
|
-20.91
-200.24%
|
-6.96
|
| Cash Dividends Paid |
|
—
|
-31.02
-48.34%
|
-20.91
-200.24%
|
-6.96
|
| Repurchase Of Capital Stock |
|
-3.00
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.30
-58.62%
|
0.72
+489.43%
|
0.12
+141.18%
|
0.05
|
| Net Other Financing Charges |
|
-53.22
-54.96%
|
-34.34
-1346.67%
|
-2.37
-123.33%
|
-1.06
|
| Changes In Cash |
|
6.30
-26.00%
|
8.51
+20.94%
|
7.04
-26.40%
|
9.56
|
| Beginning Cash Position |
|
31.58
+36.87%
|
23.08
+43.86%
|
16.04
+147.43%
|
6.48
|
| End Cash Position |
|
37.88
+19.93%
|
31.58
+36.87%
|
23.08
+43.86%
|
16.04
|
| Free Cash Flow |
|
29.31
-33.26%
|
43.91
-0.31%
|
44.05
+199.10%
|
14.73
|
| Interest Paid Supplemental Data |
|
1.91
-5.96%
|
2.03
+1.75%
|
2.00
+0.91%
|
1.98
|
| Income Tax Paid Supplemental Data |
|
9.14
-16.71%
|
10.97
-6.77%
|
11.77
+41.70%
|
8.30
|
| Change In Income Tax Payable |
|
-0.07
-200.00%
|
0.07
|
0.00
+100.00%
|
-0.09
|
| Change In Tax Payable |
|
-0.07
-200.00%
|
0.07
|
0.00
+100.00%
|
-0.09
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
6.90
+267.80%
|
1.88
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-17 View
- 10-K2026-03-13 View
- 8-K2026-03-12 View
- 8-K2026-02-06 View
- 42025-11-14 View
- 10-Q2025-11-07 View
- 8-K2025-11-06 View
- 8-K2025-11-05 View
- 42025-08-18 View
- 10-Q2025-08-08 View
- 8-K2025-08-07 View
- 8-K2025-08-06 View
- 42025-07-01 View
- 42025-07-01 View
- 8-K2025-06-20 View
- 42025-06-13 View
- 42025-06-13 View
- 8-K2025-06-12 View
- 42025-05-15 View
- 42025-05-15 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|