NYSE : BARK
BARK, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 72.27M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
BARK, Inc. (BARK) reported revenue of 370.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 370.80M | 394.84M | 484.18M | 490.18M | 535.32M | 507.41M |
| Cost of Revenue | 132.88M | 150.18M | 182.19M | 188.03M | 227.20M | 225.30M |
| Gross Profit | 237.91M | 244.66M | 301.99M | 302.15M | 308.12M | 282.11M |
| Selling, General & Admin | 265.82M | 280.98M | 335.04M | 345.07M | 371.95M | 376.29M |
| Operating Expenses | 265.82M | 280.98M | 335.04M | 345.07M | 371.95M | 376.29M |
| Operating Income | -27.91M | -36.33M | -33.05M | -42.92M | -63.83M | -94.18M |
| Interest Expense | -1.15M | -1.86M | -2.79M | -4.35M | -5.43M | -5.46M |
| Interest & Investment Income | 1.33M | 1.88M | 4.93M | 7.53M | 1.06M | |
| Other Non Operating Income (Expenses) | 341.00K | 1.15M | 132.00K | 3.50M | 6.68M | 33.37M |
| EBT Excluding Unusual Items | -27.38M | -35.16M | -30.78M | -36.24M | -61.52M | -66.28M |
| Merger & Restructuring Charges | -2.77M | -2.77M | ||||
| Asset Writedown | -1.08M | -1.08M | -2.10M | -2.60M | ||
| Other Unusual Items | 1.83M | -2.02M | ||||
| Pretax Income | -31.23M | -39.01M | -32.88M | -37.01M | -61.52M | -68.30M |
| Net Income | -31.23M | -39.01M | -32.88M | -37.01M | -61.52M | -68.30M |
| Net Income to Common | -31.23M | -39.01M | -32.88M | -37.01M | -61.52M | -68.30M |
| Shares Outstanding (Basic) | 8.62M | 8.54M | 8.72M | 8.86M | 8.84M | 7.81M |
| Shares Outstanding (Diluted) | 8.62M | 8.54M | 8.72M | 8.86M | 8.84M | 7.81M |
| EPS (Basic) | -3.62 | -4.57 | -3.77 | -4.18 | -6.96 | -8.74 |
| EPS (Diluted) | -3.63 | -4.57 | -3.77 | -4.18 | -6.96 | -8.74 |
| Free Cash Flow | -24.08M | -26.57M | -13.24M | -2.77M | -16.63M | -193.51M |
| Free Cash Flow Per Share | -2.79 | -3.11 | -1.52 | -0.31 | -1.88 | -24.78 |
| Gross Margin | 64.16% | 61.96% | 62.37% | 61.64% | 57.56% | 55.60% |
| Operating Margin | -7.53% | -9.20% | -6.83% | -8.76% | -11.92% | -18.56% |
| Profit Margin | -8.42% | -9.88% | -6.79% | -7.55% | -11.49% | -13.46% |
| Free Cash Flow Margin | -6.49% | -6.73% | -2.73% | -0.56% | -3.11% | -38.14% |
| EBITDA | -21.51M | -29.22M | -26.33M | -35.02M | -56.90M | -91.28M |
| EBITDA Margin | -5.80% | -7.40% | -5.44% | -7.14% | -10.63% | -17.99% |
| D&A For EBITDA | 6.40M | 7.10M | 6.72M | 7.90M | 6.93M | 2.90M |
| EBIT | -27.91M | -36.33M | -33.05M | -42.92M | -63.83M | -94.18M |
| EBIT Margin | -7.53% | -9.20% | -6.83% | -8.76% | -11.92% | -18.56% |
| Advertising Expenses | 58.04M | 82.53M | 78.11M | 67.57M | 73.62M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.09M | 19.28M | 94.02M | 125.50M | 177.91M | 199.40M |
| Cash & Short-Term Investments | 16.09M | 19.28M | 94.02M | 125.50M | 177.91M | 199.40M |
| Receivables | 20.38M | 12.32M | 9.45M | 7.70M | 6.55M | 9.75M |
| Inventory | 72.44M | 75.55M | 88.13M | 84.18M | 124.34M | 153.12M |
| Prepaid Expenses | 8.32M | 8.70M | 6.54M | 4.38M | 3.55M | 3.60M |
| Restricted Cash | 6.10M | 5.90M | 3.50M | 2.28M | ||
| Total Current Assets | 123.33M | 121.74M | 201.64M | 221.75M | 312.35M | 368.14M |
| Property, Plant & Equipment | 39.23M | 41.98M | 49.75M | 58.33M | 76.74M | 57.68M |
| Other Intangible Assets | 1.44M | 1.57M | 5.43M | 11.92M | 4.09M | 3.84M |
| Other Long-Term Assets | 4.58M | 4.70M | 3.82M | 6.59M | 7.23M | 4.40M |
| Total Assets | 168.59M | 169.99M | 260.63M | 298.59M | 400.42M | 434.06M |
| Accounts Payable | 17.45M | 17.13M | 20.36M | 13.74M | 34.37M | 36.83M |
| Accrued Expenses | 17.92M | 20.83M | 33.14M | 30.10M | 28.85M | 22.41M |
| Current Portion of Long-Term Debt | 42.57M | |||||
| Current Portion of Leases | 4.88M | 5.21M | 5.80M | 5.29M | 5.48M | 5.06M |
| Current Unearned Revenue | 20.66M | 22.22M | 21.25M | 25.96M | 27.77M | 31.55M |
| Other Current Liabilities | 913.00K | 391.00K | 3.13M | 12.75M | ||
| Total Current Liabilities | 60.91M | 65.40M | 124.04M | 75.48M | 99.60M | 108.61M |
| Long-Term Debt | 39.93M | 81.22M | 76.19M | |||
| Long-Term Leases | 31.36M | 32.47M | 36.80M | 42.60M | 47.24M | 28.85M |
| Other Long-Term Liabilities | 87.00K | 108.00K | 267.00K | 1.20M | 1.82M | 3.35M |
| Total Liabilities | 92.36M | 97.97M | 161.11M | 159.21M | 229.88M | 217.00M |
| Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 521.16M | 517.37M | 504.02M | 492.43M | 480.37M | 465.31M |
| Retained Earnings | -418.19M | -418.86M | -379.77M | -346.82M | -309.83M | -248.25M |
| Treasury Stock | -26.73M | -26.50M | -24.73M | -6.22M | ||
| Total Common Equity | 76.23M | 72.02M | 99.53M | 139.38M | 170.54M | 217.06M |
| Shareholders' Equity | 76.23M | 72.02M | 99.53M | 139.38M | 170.54M | 217.06M |
| Total Liabilities & Equity | 168.59M | 169.99M | 260.63M | 298.59M | 400.42M | 434.06M |
| Total Debt | 36.23M | 37.68M | 85.17M | 87.82M | 133.94M | 110.10M |
| Net Cash (Debt) | -20.14M | -18.39M | 8.85M | 37.68M | 43.97M | 89.30M |
| Net Cash Per Share | -2.34 | -2.15 | 1.01 | 4.25 | 4.98 | 11.43 |
| Filing Date Shares Outstanding | 9.03M | 8.79M | 8.47M | 8.78M | 8.92M | 8.77M |
| Total Common Shares Outstanding | 9.04M | 8.68M | 8.49M | 8.78M | 8.88M | 8.76M |
| Working Capital | 62.42M | 56.35M | 77.60M | 146.27M | 212.75M | 259.53M |
| Book Value Per Share | 8.44 | 8.29 | 11.73 | 15.88 | 19.20 | 24.77 |
| Tangible Book Value | 74.79M | 70.45M | 94.10M | 127.46M | 166.45M | 213.22M |
| Tangible Book Value Per Share | 8.28 | 8.11 | 11.09 | 14.52 | 18.74 | 24.33 |
| Machinery | 25.49M | 25.09M | 24.04M | 23.70M | 19.33M | |
| Construction In Progress | 13.00K | 153.00K | 766.00K | 7.84M | 3.60M | |
| Leasehold Improvements | 19.78M | 19.78M | 21.83M | 21.67M | 12.04M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -31.23M | -39.01M | -32.88M | -37.01M | -61.52M | -68.30M |
| Depreciation & Amortization | 6.40M | 7.10M | 6.72M | 7.90M | 6.93M | 2.90M |
| Other Amortization | 2.19M | 2.31M | 4.91M | 5.28M | 3.18M | 2.33M |
| Loss (Gain) From Sale of Assets | 534.00K | 534.00K | 23.00K | 72.00K | ||
| Asset Writedown & Restructuring Costs | 1.06M | 1.06M | 3.60M | 3.08M | 2.06M | |
| Stock-Based Compensation | 13.55M | 14.35M | 12.73M | 12.93M | 14.81M | 17.86M |
| Provision & Write-off of Bad Debts | 109.00K | 74.00K | 154.00K | 178.00K | 307.00K | |
| Other Operating Activities | 4.63M | 4.83M | 8.86M | 1.10M | -862.00K | -15.84M |
| Change in Accounts Receivable | -13.06M | -2.94M | -1.76M | -1.30M | 3.02M | -1.11M |
| Change in Inventory | 25.33M | 11.11M | -5.54M | 40.71M | 33.55M | -82.88M |
| Change in Accounts Payable | -22.70M | -13.39M | 11.69M | -17.78M | 457.00K | -13.50M |
| Change in Unearned Revenue | -237.00K | 977.00K | -4.71M | -1.81M | -3.78M | 4.37M |
| Change in Other Net Operating Assets | -7.83M | -10.17M | -10.74M | -7.27M | 6.67M | -18.47M |
| Operating Cash Flow | -21.26M | -23.16M | -7.08M | 6.06M | 4.69M | -172.34M |
| Capital Expenditures | -2.82M | -3.42M | -6.16M | -8.83M | -21.32M | -21.17M |
| Investment in Securities | 175.00K | |||||
| Investing Cash Flow | -2.82M | -3.42M | -6.16M | -8.83M | -21.14M | -21.17M |
| Long-Term Debt Repaid | -42.94M | -225.00K | -42.52M | -2.35M | -40.05M | |
| Net Debt Issued (Repaid) | -42.88M | -42.94M | -225.00K | -42.52M | -2.35M | -40.05M |
| Issuance of Common Stock | 2.30M | 433.00K | 1.78M | 597.00K | 1.16M | 430.51M |
| Repurchase of Common Stock | -2.26M | -3.22M | -21.43M | -7.70M | -917.00K | -222.00K |
| Other Financing Activities | 20.00K | 20.00K | -34.79M | |||
| Financing Cash Flow | -42.82M | -45.71M | -19.87M | -49.62M | -2.10M | 355.46M |
| Foreign Exchange Rate Adjustments | -114.00K | -81.00K | -69.00K | 24.00K | -62.00K | |
| Miscellaneous Cash Flow Adjustments | 1.00K | |||||
| Net Cash Flow | -67.02M | -72.36M | -33.17M | -52.36M | -18.61M | 161.95M |
| Free Cash Flow | -24.08M | -26.57M | -13.24M | -2.77M | -16.63M | -193.51M |
| Free Cash Flow Margin | -6.49% | -6.73% | -2.73% | -0.56% | -3.11% | -38.14% |
| Free Cash Flow Per Share | -2.79 | -3.11 | -1.52 | -0.31 | -1.88 | -24.78 |
| Levered Free Cash Flow | -14.90M | -13.85M | -10.06M | 1.99M | -14.82M | -154.04M |
| Unlevered Free Cash Flow | -14.37M | -13.00M | -8.73M | 4.13M | -12.11M | -151.46M |
| Cash Interest Paid | 2.83M | 2.83M | 100.00K | 2.38M | 283.00K | 852.00K |
| Change in Working Capital | -18.51M | -14.41M | -11.05M | 12.55M | 39.92M | -111.60M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 74.89M | 87.56M | 243.13M | 219.70M | 257.62M | 642.29M |
| Enterprise Value | 95.03M | 104.18M | 214.31M | 177.45M | 227.12M | 489.63M |
| Last Close Price | 8.29 | 10.13 | 27.80 | 24.80 | 29.00 | 74.00 |
| Forward PE | 54.74 | 145.40 | ||||
| PS Ratio | 0.20 | 0.22 | 0.50 | 0.45 | 0.48 | 1.27 |
| PB Ratio | 0.98 | 1.22 | 2.44 | 1.58 | 1.51 | 2.96 |
| P/TBV Ratio | 1.00 | 1.24 | 2.58 | 1.72 | 1.55 | 3.01 |
| P/OCF Ratio | 36.25 | 54.88 | ||||
| EV/Sales Ratio | 0.26 | 0.26 | 0.44 | 0.36 | 0.42 | 0.96 |
| Debt / Equity Ratio | 0.47 | 0.52 | 0.86 | 0.63 | 0.79 | 0.51 |
| Net Debt / Equity Ratio | 0.26 | 0.26 | -0.09 | -0.27 | -0.26 | -0.41 |
| Net Debt / EBITDA Ratio | -0.94 | -0.63 | 0.34 | 1.08 | 0.77 | 0.98 |
| Net Debt / FCF Ratio | -0.84 | -0.69 | 0.67 | 13.60 | 2.64 | 0.46 |
| Asset Turnover | 1.73 | 1.83 | 1.73 | 1.40 | 1.28 | 1.74 |
| Inventory Turnover | 1.56 | 1.83 | 2.12 | 1.80 | 1.64 | 1.95 |
| Quick Ratio | 0.60 | 0.48 | 0.83 | 1.76 | 1.85 | 1.93 |
| Current Ratio | 2.02 | 1.86 | 1.63 | 2.94 | 3.14 | 3.39 |
| Return on Equity (ROE) | -36.70% | -45.48% | -27.52% | -23.88% | -31.74% | -115.68% |
| Return on Assets (ROA) | -8.14% | -10.54% | -7.39% | -7.67% | -9.56% | -20.13% |
| Return on Capital Employed (ROCE) | -25.90% | -34.70% | -24.20% | -19.20% | -21.20% | -28.90% |
| Earnings Yield | -43.76% | -44.55% | -13.52% | -16.85% | -23.88% | -10.63% |
| FCF Yield | -32.15% | -30.35% | -5.44% | -1.26% | -6.45% | -30.13% |
| Buyback Yield / Dilution | 0.20% | 2.04% | 1.61% | -0.31% | -13.13% | -237.38% |