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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents (including $14,411 and $2,022 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | $ 23,225 | $ 16,041
Short-term investments | 10,000 | 0
Accounts receivable, net of allowance for doubtful accounts of $451 and $1,260 at March 31, 2023 and December 31, 2022, respectively (including $12 and $6 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 32,973 | 29,912
Inventories | 70,909 | 71,206
Prepaid expenses and other current assets (including $136 and $191 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 4,448 | 6,641
Total current assets | 141,555 | 123,800
Property and equipment, net (including $45,095 and $45,399 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 99,416 | 95,568
Deposits | 11,700 | 12,413
Goodwill | 3,510 | 3,510
Intangible assets, net | 347 | 353
Operating right-of-use assets | 14,716 | 15,713
Other assets (including $73 and $38 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 2,036 | 818
Total assets | 273,280 | 252,175
Current liabilities |  |
Accounts payable (including $2 associated with variable interest entity at both March 31, 2023 and December 31, 2022) | 17,740 | 18,559
Accrued expenses (including $210 and $625 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 7,878 | 9,005
Related party payable | 9,907 | 4,940
Income taxes payable | 1,782 | 0
Customer deposits (including $182 and $165 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 955 | 1,281
Long-term debt, current portion (including $962 and $957 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 962 | 957
Operating lease liabilities, current portion | 4,506 | 4,511
Other payables | 452 | 0
Total current liabilities | 44,182 | 39,253
Deferred tax liability | 5,156 | 5,156
Long-term debt, net of current portion and debt discount of $202 and $216 at March 31, 2023 and December 31, 2022, respectively (including $49,325 and $41,558 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively, and debt discount of $202 and $216 associated with variable interest entity at March 31, 2023 and December 31, 2022, respectively) | 49,325 | 41,558
Operating lease liabilities, net of current portion | 10,561 | 11,623
Other liabilities (including $1,302 associated with variable interest entity at both March 31, 2023 and December 31, 2022) | 2,674 | 2,652
Total liabilities | 111,898 | 100,242
Commitments and Contingencies (Note 16) |  |
Karat Packaging Inc. stockholders’ equity |  |
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, at both March 31, 2023 and December 31, 2022 | 0 | 0
Common stock, $0.001 par value, 100,000,000 shares authorized, 19,910,457 and 19,887,457 shares issued and outstanding, respectively, as of March 31, 2023 and 19,908,005 and 19,885,005 shares issued and outstanding, respectively, as of December 31, 2022 | 20 | 20
Additional paid in capital | 86,055 | 85,792
Treasury stock, $0.001 par value, 23,000 shares at both March 31, 2023 and December 31, 2022 | (248) | (248)
Retained earnings | 65,123 | 56,118
Total Karat Packaging Inc. stockholders’ equity | 150,950 | 141,682
Noncontrolling interest | 10,432 | 10,251
Total stockholders’ equity | 161,382 | 151,933
Total liabilities and stockholders’ equity | $ 273,280 | $ 252,175

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