KRT
Karat Packaging Inc.
Price Chart
Latest Quote
$31.08
+0.42 (+1.37%)
Current Price
| Previous Close | $30.66 |
| Open | $30.80 |
| Day High | $31.18 |
| Day Low | $30.43 |
| Volume | 163,262 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 5.87% |
| Shares Outstanding | 19.96M |
| Quarterly Dividend Yield | 5.87% |
| Quarterly Dividend | $1.80 |
| Total Debt | $76.55M |
| Cash Equivalents | $34.42M |
| Revenue | $481.07M |
| Net Income | $31.81M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $620.47M |
| P/E Ratio | 19.67 |
| EPS (TTM) | $1.58 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $661.94M |
| Sales | $481.07M |
| Income | $31.81M |
| Book/sh | $7.39 |
| Cash/sh | $1.72 |
| Employees | 636 |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 2.29 |
| Debt/Eq | 49.33 |
| EPS Growth TTM | 5.20% |
Returns & Margins
| ROA | 8.74% |
| ROE | 20.92% |
| Gross Margin | 35.94% |
| Operating Margin | 7.24% |
| Profit Margin | 6.61% |
Ownership
| Insider Ownership | 57.98% |
| Institutional Ownership | 33.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.79 |
| P/S | 1.29 |
| P/B | 4.21 |
Analyst Data
| Recommendation | none |
| Target Price | $31.00 |
Technical Indicators
| SMA20 | $29.02 |
| SMA50 | $28.30 |
| SMA200 | $24.76 |
| RSI | 76.06 |
| ATR | 0.8378 |
| Shares Float | 8.53M |
| Short Float | 3.33% |
| Short Ratio | 2.71 |
| Volatility | 0.86 |
| Rel Volume | 1.62 |
Performance History
| Week | +6.26% |
| Month | +17.46% |
| Quarter | +11.29% |
| 6 Months | +40.98% |
| YTD | +43.75% |
| Year | +18.70% |
| 3 Years | +113.40% |
| 5 Years | +89.21% |
| 10 Years | +112.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $31.08 | 172,673 |
| 2026-06-24 | $30.66 | 248,600 |
| 2026-06-23 | $29.80 | 92,300 |
| 2026-06-22 | $29.70 | 84,700 |
| 2026-06-18 | $30.25 | 277,800 |
| 2026-06-17 | $29.25 | 128,400 |
| 2026-06-16 | $29.84 | 103,500 |
| 2026-06-15 | $29.93 | 74,000 |
| 2026-06-12 | $30.06 | 91,300 |
| 2026-06-11 | $29.83 | 97,800 |
| 2026-06-10 | $29.22 | 75,500 |
| 2026-06-09 | $29.22 | 58,200 |
| 2026-06-08 | $29.03 | 74,400 |
| 2026-06-05 | $28.45 | 80,900 |
| 2026-06-04 | $28.12 | 94,800 |
| 2026-06-03 | $26.62 | 86,400 |
| 2026-06-02 | $27.42 | 52,700 |
| 2026-06-01 | $27.49 | 94,700 |
| 2026-05-29 | $27.12 | 63,400 |
| 2026-05-28 | $27.35 | 74,400 |
| 2026-05-27 | $27.32 | 64,700 |
| 2026-05-26 | $26.46 | 46,400 |
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.
đ° Latest News
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StockStory âĸ 2026-06-17T10:52:51Z
Is It Time To Consider Buying Karat Packaging Inc. (NASDAQ:KRT)?
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1 Stock Under $50 for Long-Term Investors and 2 We Question
StockStory âĸ 2026-05-20T07:24:55Z
5 Must-Read Analyst Questions From Karat Packagingâs Q1 Earnings Call
StockStory âĸ 2026-05-18T16:44:55Z
3 Industrials Stocks We Steer Clear Of
StockStory âĸ 2026-05-13T23:16:55Z
KRT Q1 Deep Dive: Online Sales and Sourcing Diversification Drive Growth Amid Cost Pressures
StockStory âĸ 2026-05-12T06:20:55Z
Karat Packaging Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T05:07:55Z
Karat Packaging Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T00:45:10Z
Karat Packaging KRT Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T22:17:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $295,607,000 | $258,304,000 | $240,837,000 | $290,871,000 |
| Cost Of Revenue | $295,607,000 | $258,304,000 | $252,608,000 | $290,871,000 |
| Total Revenue | $467,743,000 | $422,633,000 | $405,651,000 | $422,957,000 |
| Operating Revenue | $467,743,000 | $422,633,000 | $405,651,000 | $422,957,000 |
| Expenses | ||||
| Interest Expense | $2,055,000 | $2,123,000 | $2,043,000 | $2,017,000 |
| Total Expenses | $426,822,000 | $382,120,000 | $361,050,000 | $392,974,000 |
| Other Income Expense | $1,946,000 | $6,000 | $-1,377,000 | $2,321,000 |
| Other Non Operating Income Expenses | $2,996,000 | $2,238,000 | $1,045,000 | $721,000 |
| Net Non Operating Interest Income Expense | $155,000 | $176,000 | $-240,000 | $209,000 |
| Interest Expense Non Operating | $2,055,000 | $2,123,000 | $2,043,000 | $2,017,000 |
| Operating Expense | $131,215,000 | $123,816,000 | $108,442,000 | $102,103,000 |
| Selling And Marketing Expense | $53,844,000 | $52,286,000 | $41,490,000 | $35,844,000 |
| General And Administrative Expense | $72,780,000 | $67,266,000 | $62,971,000 | $66,259,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $31,478,000 | $29,975,000 | $32,470,000 | $23,648,000 |
| Net Interest Income | $155,000 | $176,000 | $-240,000 | $209,000 |
| Interest Income | $2,210,000 | $2,299,000 | $1,803,000 | $2,226,000 |
| Normalized Income | $32,274,950 | $31,664,624 | $34,339,784 | $22,376,000 |
| Net Income From Continuing And Discontinued Operation | $31,478,000 | $29,975,000 | $32,470,000 | $23,648,000 |
| Total Operating Income As Reported | $41,414,000 | $37,761,000 | $42,076,000 | $30,015,000 |
| Net Income Common Stockholders | $31,478,000 | $29,975,000 | $32,470,000 | $23,648,000 |
| Net Income | $31,478,000 | $29,975,000 | $32,470,000 | $23,648,000 |
| Net Income Including Noncontrolling Interests | $32,664,000 | $30,824,000 | $33,180,000 | $25,837,000 |
| Net Income Continuous Operations | $32,664,000 | $30,824,000 | $33,180,000 | $25,837,000 |
| Pretax Income | $43,022,000 | $40,695,000 | $42,984,000 | $32,513,000 |
| Special Income Charges | $493,000 | $-2,752,000 | $-2,525,000 | $32,000 |
| Interest Income Non Operating | $2,210,000 | $2,299,000 | $1,803,000 | $2,226,000 |
| Operating Income | $40,921,000 | $40,513,000 | $44,601,000 | $29,983,000 |
| Depreciation Amortization Depletion Income Statement | $4,591,000 | $4,264,000 | $3,981,000 | - |
| Depreciation And Amortization In Income Statement | $4,591,000 | $4,264,000 | $3,981,000 | - |
| Gross Profit | $172,136,000 | $164,329,000 | $153,043,000 | $132,086,000 |
| Per Share | ||||
| Diluted EPS | $1.56 | $1.49 | $1.63 | $1.19 |
| Basic EPS | $1.57 | $1.50 | $1.63 | $1.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-253,050 | $-542,376 | $-552,216 | $328,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $50,718,000 | $49,314,000 | $63,201,000 | $47,157,000 |
| Total Unusual Items | $-1,050,000 | $-2,232,000 | $-2,422,000 | $1,600,000 |
| Total Unusual Items Excluding Goodwill | $-1,050,000 | $-2,232,000 | $-2,422,000 | $1,600,000 |
| Reconciled Depreciation | $4,591,000 | $4,264,000 | $15,752,000 | $14,227,000 |
| EBITDA (Bullshit earnings) | $49,668,000 | $47,082,000 | $60,779,000 | $48,757,000 |
| EBIT | $45,077,000 | $42,818,000 | $45,027,000 | $34,530,000 |
| Diluted Average Shares | $20,180,070 | $20,124,284 | $19,977,712 | $19,925,905 |
| Basic Average Shares | $20,057,549 | $20,002,211 | $19,904,698 | $19,824,911 |
| Diluted NI Availto Com Stockholders | $31,478,000 | $29,975,000 | $32,470,000 | $23,648,000 |
| Minority Interests | $-1,186,000 | $-849,000 | $-710,000 | $-2,189,000 |
| Tax Provision | $10,358,000 | $9,871,000 | $9,804,000 | $6,676,000 |
| Gain On Sale Of Ppe | $493,000 | $-2,752,000 | - | - |
| Gain On Sale Of Security | $-1,543,000 | $520,000 | $103,000 | $1,568,000 |
| Selling General And Administration | $126,624,000 | $119,552,000 | $104,461,000 | $102,103,000 |
| Other Gand A | $72,780,000 | $67,266,000 | $62,971,000 | $66,259,000 |
| Impairment Of Capital Assets | - | $2,752,000 | $2,525,000 | $-32,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $152,643,000 | $156,045,000 | $150,281,000 | $137,819,000 |
| Total Assets | $287,686,000 | $294,522,000 | $276,397,000 | $252,175,000 |
| Total Non Current Assets | $126,498,000 | $133,525,000 | $121,468,000 | $128,375,000 |
| Other Non Current Assets | $126,243,000 | $133,525,000 | $619,000 | $818,000 |
| Non Current Deferred Assets | $255,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $255,000 | $0 | - | - |
| Current Assets | $161,188,000 | $160,997,000 | $154,929,000 | $123,800,000 |
| Other Current Assets | $79,506,000 | $90,275,000 | $6,219,000 | $6,641,000 |
| Inventory | $81,682,000 | $70,722,000 | $71,528,000 | $71,206,000 |
| Accounts Receivable | $36,402,000 | $26,736,000 | $27,763,000 | $29,912,000 |
| Allowance For Doubtful Accounts Receivable | $-581,000 | $-758,000 | $-392,000 | $-1,260,000 |
| Gross Accounts Receivable | $36,402,000 | $27,494,000 | $28,155,000 | $31,172,000 |
| Cash Cash Equivalents And Short Term Investments | $37,880,000 | $59,927,000 | $49,419,000 | $16,041,000 |
| Cash And Cash Equivalents | $37,880,000 | $31,584,000 | $23,076,000 | $16,041,000 |
| Non Current Prepaid Assets | - | $36,000 | $1,047,000 | $12,413,000 |
| Goodwill And Other Intangible Assets | - | $3,810,000 | $3,837,000 | $3,863,000 |
| Other Intangible Assets | - | $300,000 | $327,000 | $353,000 |
| Receivables | - | $26,736,000 | $27,763,000 | $29,912,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $44,056,000 | $44,412,000 | $71,005,000 | $58,649,000 |
| Long Term Debt And Capital Lease Obligation | $32,074,000 | $35,435,000 | $65,083,000 | $53,181,000 |
| Net Debt | - | $16,874,000 | $26,442,000 | $26,474,000 |
| Long Term Debt | - | $47,279,000 | $48,396,000 | $41,558,000 |
| Current Debt And Capital Lease Obligation | - | $10,156,000 | $5,922,000 | $5,468,000 |
| Current Debt | - | $1,179,000 | $1,122,000 | $957,000 |
| Other Current Borrowings | - | $1,179,000 | $1,122,000 | $957,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $287,686,000 | $294,522,000 | $113,707,000 | $100,242,000 |
| Current Liabilities | $70,220,000 | $46,447,000 | $44,401,000 | $39,253,000 |
| Other Current Liabilities | $70,220,000 | $46,447,000 | $3,200,000 | - |
| Interest Payable | $94,000 | $73,000 | $73,000 | $108,000 |
| Income Tax Payable | $0 | $65,000 | $0 | $0 |
| Accounts Payable | $26,323,000 | $17,831,000 | $18,446,000 | $18,559,000 |
| Total Non Current Liabilities Net Minority Interest | - | $85,876,000 | $69,306,000 | $60,989,000 |
| Other Non Current Liabilities | - | $2,736,000 | $26,000 | $2,652,000 |
| Non Current Deferred Liabilities | - | $426,000 | $4,197,000 | $5,156,000 |
| Non Current Deferred Taxes Liabilities | - | $426,000 | $4,197,000 | $5,156,000 |
| Current Deferred Liabilities | - | $742,000 | $951,000 | $1,281,000 |
| Payables And Accrued Expenses | - | $33,682,000 | $33,709,000 | $31,961,000 |
| Payables | - | $23,167,000 | $25,310,000 | $25,655,000 |
| Total Tax Payable | - | $2,206,000 | $1,558,000 | $2,156,000 |
| Other Payable | - | - | $3,200,000 | - |
| Equity | ||||
| Common Stock Equity | $152,643,000 | $156,045,000 | $154,118,000 | $141,682,000 |
| Stockholders Equity | $152,643,000 | $156,045,000 | $154,118,000 | $141,682,000 |
| Retained Earnings | $61,704,000 | $66,340,000 | $67,679,000 | $56,118,000 |
| Total Equity Gross Minority Interest | - | $162,199,000 | $162,690,000 | $151,933,000 |
| Other | ||||
| Treasury Shares Number | $160,374 | $23,000 | $23,000 | $23,000 |
| Ordinary Shares Number | $19,962,131 | $20,036,505 | $19,965,482 | $19,885,005 |
| Share Issued | $20,122,505 | $20,059,505 | $19,988,482 | $19,908,005 |
| Tangible Book Value | $152,643,000 | $156,045,000 | $150,281,000 | $137,819,000 |
| Working Capital | $90,968,000 | $114,550,000 | $110,528,000 | $84,547,000 |
| Capital Lease Obligations | $44,056,000 | $44,412,000 | $21,487,000 | $16,134,000 |
| Total Capitalization | $152,643,000 | $156,045,000 | $202,514,000 | $183,240,000 |
| Minority Interest | $7,453,000 | $6,630,000 | $8,572,000 | $10,251,000 |
| Additional Paid In Capital | $90,939,000 | $89,457,000 | $86,667,000 | $85,792,000 |
| Capital Stock | $0 | $0 | $20,000 | $20,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $32,074,000 | $35,435,000 | $16,687,000 | $11,623,000 |
| Current Deferred Revenue | $713,000 | $742,000 | $951,000 | $1,281,000 |
| Current Capital Lease Obligation | $11,982,000 | $8,977,000 | $4,800,000 | $4,511,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $855,000 | $899,000 | $619,000 | $543,000 |
| Current Accrued Expenses | $10,193,000 | $10,515,000 | $8,399,000 | $6,306,000 |
| Dueto Related Parties Current | $4,672,000 | $3,130,000 | $5,306,000 | $4,940,000 |
| Goodwill | $3,510,000 | $3,510,000 | $3,510,000 | $3,510,000 |
| Leases | $19,212,000 | $19,193,000 | $19,085,000 | $19,063,000 |
| Construction In Progress | $0 | $431,000 | $0 | - |
| Buildings And Improvements | $38,572,000 | $38,779,000 | $38,503,000 | $36,599,000 |
| Land And Improvements | $11,907,000 | $11,907,000 | $11,907,000 | $11,907,000 |
| Inventories Adjustments Allowances | $-710,000 | $-640,000 | $-350,000 | $-749,000 |
| Finished Goods | $76,642,000 | $62,837,000 | $61,419,000 | $52,044,000 |
| Work In Process | $1,308,000 | $1,885,000 | $1,343,000 | $1,850,000 |
| Raw Materials | $4,442,000 | $6,640,000 | $9,116,000 | $18,061,000 |
| Other Short Term Investments | $0 | $28,343,000 | $26,343,000 | $0 |
| Invested Capital | - | $204,027,000 | $203,636,000 | $184,197,000 |
| Treasury Stock | - | $248,000 | $248,000 | $248,000 |
| Common Stock | - | $20,000 | $20,000 | $20,000 |
| Net PPE | - | $128,610,000 | $115,965,000 | $111,281,000 |
| Accumulated Depreciation | - | $-58,760,000 | $-49,736,000 | $-50,569,000 |
| Gross PPE | - | $187,370,000 | $165,701,000 | $161,850,000 |
| Other Properties | - | $40,628,000 | $20,739,000 | $15,713,000 |
| Machinery Furniture Equipment | - | $76,432,000 | $75,467,000 | $78,568,000 |
| Properties | - | $0 | $0 | $0 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $29,310,000 | $43,914,000 | $44,049,000 | $14,727,000 |
| Operating Activities | ||||
| Operating Cash Flow | $33,815,000 | $47,982,000 | $53,379,000 | $29,474,000 |
| Cash Flow From Continuing Operating Activities | - | $47,982,000 | $53,379,000 | $29,474,000 |
| Operating Gains Losses | - | $759,000 | $2,002,000 | $-2,191,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,505,000 | $-4,068,000 | $-9,330,000 | $-14,747,000 |
| Investing Cash Flow | $25,399,000 | $-5,855,000 | $-30,174,000 | $-17,845,000 |
| Cash Flow From Continuing Investing Activities | - | $-5,855,000 | $-30,174,000 | $-17,845,000 |
| Net Other Investing Changes | - | - | $503,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,998,000 | $0 | - | - |
| Financing Cash Flow | $-52,918,000 | $-33,619,000 | $-16,170,000 | $-2,071,000 |
| Net Other Financing Charges | $-53,218,000 | $-34,344,000 | $-2,374,000 | $-1,063,000 |
| Common Stock Dividend Paid | $-36,100,000 | $-31,016,000 | $-20,909,000 | $-6,964,000 |
| Cash Flow From Continuing Financing Activities | - | $-33,619,000 | $-16,170,000 | $-2,071,000 |
| Cash Dividends Paid | - | $-31,016,000 | $-20,909,000 | $-6,964,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-17,217,000 | $-1,122,000 | $-1,010,000 | $-42,672,000 |
| Issuance Of Debt | $4,500,000 | $0 | $8,000,000 | $48,577,000 |
| Interest Paid Supplemental Data | $1,910,000 | $2,031,000 | $1,996,000 | $1,978,000 |
| Income Tax Paid Supplemental Data | $9,136,000 | $10,969,000 | $11,765,000 | $8,303,000 |
| End Cash Position | $37,880,000 | $31,584,000 | $23,076,000 | $16,041,000 |
| Beginning Cash Position | $31,584,000 | $23,076,000 | $16,041,000 | $6,483,000 |
| Changes In Cash | $6,296,000 | $8,508,000 | $7,035,000 | $9,558,000 |
| Proceeds From Stock Option Exercised | $300,000 | $725,000 | $123,000 | $51,000 |
| Common Stock Payments | $-2,998,000 | $0 | - | - |
| Short Term Debt Payments | $-4,500,000 | $0 | $0 | $-21,100,000 |
| Long Term Debt Payments | $-12,717,000 | $-1,122,000 | $-1,010,000 | $-21,572,000 |
| Long Term Debt Issuance | $4,500,000 | $0 | $8,000,000 | $27,477,000 |
| Sale Of Investment | $45,146,000 | $48,885,000 | $23,000,000 | $825,000 |
| Purchase Of Investment | $-16,751,000 | $-50,806,000 | $-49,188,000 | $0 |
| Sale Of PPE | $1,509,000 | $134,000 | $841,000 | $77,000 |
| Purchase Of PPE | $-4,505,000 | $-4,068,000 | $-9,330,000 | $-14,747,000 |
| Change In Other Current Liabilities | $-10,156,000 | $-6,724,000 | $-4,068,000 | $-3,631,000 |
| Change In Other Current Assets | $15,000 | $-79,000 | $1,439,000 | $-36,000 |
| Change In Accrued Expense | $-95,000 | $2,979,000 | $1,571,000 | $1,571,000 |
| Change In Account Payable | $7,791,000 | $-260,000 | $696,000 | $89,000 |
| Change In Tax Payable | $-65,000 | $65,000 | $0 | $-85,000 |
| Change In Income Tax Payable | $-65,000 | $65,000 | $0 | $-85,000 |
| Change In Prepaid Assets | $-1,343,000 | $2,776,000 | $-466,000 | $-1,514,000 |
| Change In Inventory | $-11,947,000 | $-942,000 | $-3,820,000 | $-16,210,000 |
| Changes In Account Receivables | $-9,834,000 | $559,000 | $2,860,000 | $1,854,000 |
| Other Non Cash Items | $-3,441,000 | $14,655,000 | $-74,000 | $40,000 |
| Stock Based Compensation | $1,182,000 | $2,065,000 | $770,000 | $2,047,000 |
| Provisionand Write Offof Assets | $238,000 | $758,000 | $-1,110,000 | $1,016,000 |
| Asset Impairment Charge | $917,000 | $3,451,000 | $5,570,000 | $3,935,000 |
| Deferred Tax | $2,255,000 | $-3,771,000 | $-959,000 | $-478,000 |
| Deferred Income Tax | $2,255,000 | $-3,771,000 | $-959,000 | $-478,000 |
| Depreciation | $21,118,000 | $18,297,000 | $15,752,000 | $14,227,000 |
| Gain Loss On Sale Of PPE | $-493,000 | $759,000 | $2,002,000 | $-32,000 |
| Net Income From Continuing Operations | $32,664,000 | $30,824,000 | $33,180,000 | $25,837,000 |
| Net Issuance Payments Of Debt | - | $-1,122,000 | $6,990,000 | $5,905,000 |
| Net Long Term Debt Issuance | - | $-1,122,000 | $6,990,000 | $5,905,000 |
| Net Investment Purchase And Sale | - | $-1,921,000 | $-26,188,000 | $825,000 |
| Net Business Purchase And Sale | - | $0 | $4,000,000 | $-4,000,000 |
| Sale Of Business | - | $0 | $6,900,000 | $1,876,000 |
| Purchase Of Business | - | $0 | $-2,900,000 | $-5,876,000 |
| Net PPE Purchase And Sale | - | $-3,934,000 | $-8,489,000 | $-14,670,000 |
| Change In Working Capital | - | $-4,083,000 | $-1,752,000 | $-14,959,000 |
| Change In Other Working Capital | - | $-281,000 | $-330,000 | $66,000 |
| Change In Payables And Accrued Expense | - | $608,000 | $2,633,000 | $4,512,000 |
| Change In Payable | - | $-2,371,000 | $1,062,000 | $2,941,000 |
| Change In Receivables | - | $559,000 | $2,860,000 | $1,854,000 |
| Depreciation Amortization Depletion | - | $18,297,000 | $15,752,000 | $14,227,000 |
| Depreciation And Amortization | - | $18,297,000 | $15,752,000 | $14,227,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $21,100,000 |
| Gain Loss On Investment Securities | - | - | - | $-2,159,000 |
Fetched: 2026-06-19