Go Pro
→ The dollar reset no one told you about (From Porter & Company) (Ad)tc pixel Free BARK Stock Alerts

BARK (BARK) Financials

BARK logo
$9.32 -0.17 (-1.78%)
Closing price 07/17/2026 03:59 PM Eastern
Extended Trading
$9.44 +0.12 (+1.29%)
As of 07/17/2026 06:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for BARK

Annual Income Statements for BARK

This table shows BARK's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -31 -31 -68 -62 -37 -33 -39
Consolidated Net Income / (Loss)		 -31 -31 -68 -62 -37 -33 -39
Net Income / (Loss) Continuing Operations		 -31 -31 -68 -62 -37 -33 -39
Total Pre-Tax Income 		-31 -31 -68 -62 -37 -33 -39
Total Operating Income		 -27 -21 -94 -64 -46 -35 -40
Total Gross Profit		 135 226 282 308 302 302 242
Total Revenue		 224 379 507 535 490 484 395
Operating Revenue		 224 379 507 535 490 484 395
Total Cost of Revenue		 89 153 225 227 188 182 153
Operating Cost of Revenue		 89 153 225 227 188 182 153
Total Operating Expenses		 162 247 376 372 348 337 282
Selling, General & Admin Expense		 116 180 302 303 268 253 223
Marketing Expense		 46 67 74 69 79 84 59
Total Other Income / (Expense), net		 -4.74 -11 26 2.31 8.51 2.27 1.17
Interest Expense		 5.42 11 5.46 5.43 4.35 2.79 1.86
Interest & Investment Income		 - - 0.00 1.06 7.53 4.93 1.88
Other Income / (Expense), net		 0.68 0.13 31 6.68 5.33 0.13 1.15
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.70) ($0.68) ($0.44) ($0.35) ($4.18) ($3.77) ($4.57)
Weighted Average Basic Shares Outstanding		 45.11M 46.30M 156.20M 176.72M 8.86M 8.72M 8.54M
Diluted Earnings per Share		 ($0.70) ($0.68) ($0.44) ($0.35) ($4.18) ($3.77) ($4.57)
Weighted Average Diluted Shares Outstanding		 45.11M 46.30M 156.20M 176.72M 8.86M 8.72M 8.54M
Weighted Average Basic & Diluted Shares Outstanding		 - - 175.31M 178.35M 175.62M 169.33M 8.79M

Quarterly Income Statements for BARK

This table shows BARK's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -10 -10 -4.90 -10 -5.26 -12 -6.07 -7.03 -11 -8.65 -13
Consolidated Net Income / (Loss)		 -10 -10 -4.90 -10 -5.26 -12 -6.07 -7.03 -11 -8.65 -13
Net Income / (Loss) Continuing Operations		 -10 -10 -4.90 -10 -5.26 -12 -6.07 -7.03 -11 -8.65 -13
Total Pre-Tax Income 		-10 -10 -4.90 -10 -5.26 -12 -6.07 -7.03 -11 -8.65 -13
Total Operating Income		 -11 -14 -6.45 -11 -5.70 -12 -6.62 -8.35 -11 -8.98 -12
Total Gross Profit		 76 77 76 73 76 79 73 64 62 62 54
Total Revenue		 123 125 121 116 126 126 115 103 107 98 87
Operating Revenue		 123 125 121 116 126 126 115 103 107 98 87
Total Cost of Revenue		 47 48 45 43 50 47 42 39 45 37 32
Operating Cost of Revenue		 47 48 45 43 50 47 42 39 45 37 32
Total Operating Expenses		 87 91 83 84 82 92 80 72 73 71 66
Selling, General & Admin Expense		 69 66 64 63 63 64 63 57 57 54 54
Marketing Expense		 18 25 19 20 19 27 17 15 15 16 13
Total Other Income / (Expense), net		 0.76 3.86 1.55 0.55 0.43 0.74 0.55 1.32 -0.01 0.34 -0.48
Interest Expense		 1.37 0.90 0.70 0.71 0.69 0.68 0.71 0.71 0.71 0.42 0.02
Interest & Investment Income		 2.00 1.72 1.68 1.48 1.35 1.18 0.92 0.81 0.68 0.29 0.10
Other Income / (Expense), net		 0.13 3.05 0.57 -0.22 -0.23 0.23 0.35 1.22 0.02 0.46 -0.56
Basic Earnings per Share		 ($0.06) ($0.06) ($0.02) ($0.06) ($0.03) ($0.07) ($0.70) ($0.04) ($0.06) ($0.05) ($1.48)
Weighted Average Basic Shares Outstanding		 176.98M 175.54M 177.26M 175.56M 175.06M 175.59M 8.72M 169.21M 170.76M 172.45M 8.54M
Diluted Earnings per Share		 ($0.06) ($0.06) ($0.02) ($0.06) ($0.03) ($0.07) ($0.70) ($0.04) ($0.06) ($0.05) ($1.48)
Weighted Average Diluted Shares Outstanding		 176.98M 175.54M 177.26M 175.56M 175.06M 175.59M 8.72M 169.21M 170.76M 172.45M 8.54M
Basic & Diluted Earnings per Share		 - - - - - - ($0.70) - - - ($1.48)
Weighted Average Basic & Diluted Shares Outstanding		 179.28M 177.18M 175.62M 173.55M 173.95M 174.91M 169.33M 169.88M 171.59M 172.83M 8.79M

Annual Cash Flow Statements for BARK

This table details how cash moves in and out of BARK's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.67 30 162 -19 -52 -33 -72
Net Cash From Operating Activities		 -20 -20 -172 4.69 6.06 -7.08 -23
Net Cash From Continuing Operating Activities		 -20 -20 -172 4.69 6.06 -7.08 -23
Net Income / (Loss) Continuing Operations		 -31 -31 -68 -62 -37 -33 -39
Consolidated Net Income / (Loss)		 -31 -31 -68 -62 -37 -33 -39
Depreciation Expense		 1.40 2.41 4.40 9.43 13 11 9.10
Amortization Expense		 1.32 3.51 4.67 0.68 0.58 4.93 4.58
Non-Cash Adjustments To Reconcile Net Income		 1.97 7.51 -6.05 24 17 15 11
Changes in Operating Assets and Liabilities, net		 7.01 -1.65 -107 33 13 -5.76 -8.69
Net Cash From Investing Activities		 -4.68 -4.83 -21 -21 -8.83 -6.16 -3.42
Net Cash From Continuing Investing Activities		 -4.68 -4.83 -21 -21 -8.83 -6.16 -3.42
Purchase of Property, Plant & Equipment		 -4.68 -4.83 -21 -21 -8.83 -6.16 -3.42
Net Cash From Financing Activities		 23 54 355 -2.10 -50 -20 -46
Net Cash From Continuing Financing Activities		 23 54 355 -2.10 -50 -20 -46
Repayment of Debt		 -0.53 -26 -40 0.00 -42 0.00 -43
Repurchase of Common Equity		 0.00 -0.01 -8.90 0.00 -6.29 -19 -1.77
Issuance of Common Equity		 0.00 0.00 200 0.15 0.49 0.43 0.36
Other Financing Activities, net		 0.28 0.88 230 -2.24 -1.52 -1.73 -1.44
Effect of Exchange Rate Changes		 - 0.00 0.00 -0.06 0.02 -0.07 -0.08
Cash Interest Paid		 3.03 5.17 0.85 0.28 2.39 0.10 2.83

Quarterly Cash Flow Statements for BARK

This table details how cash moves in and out of BARK's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -3.53 -29 -5.72 -4.53 -1.29 -4.90 -22 -8.33 -21 -42 -1.99
Net Cash From Operating Activities		 2.83 15 -1.05 1.79 2.77 -1.39 -10 -5.44 -18 1.71 -1.35
Net Cash From Continuing Operating Activities		 2.83 15 -1.05 1.79 2.77 -1.39 -10 -5.44 -18 1.71 -1.35
Net Income / (Loss) Continuing Operations		 -10 -10 -4.90 -10 -5.26 -12 -6.07 -7.03 -11 -8.65 -13
Consolidated Net Income / (Loss)		 -10 -10 -4.90 -10 -5.26 -12 -6.07 -7.03 -11 -8.65 -13
Depreciation Expense		 3.07 2.96 3.70 2.88 2.80 2.70 2.84 2.52 2.58 2.09 1.90
Amortization Expense		 -0.88 0.10 1.08 0.10 1.67 -2.43 1.12 0.11 0.12 0.08 4.27
Non-Cash Adjustments To Reconcile Net Income		 9.95 4.22 -0.73 6.32 3.64 12 3.45 4.12 6.33 4.51 -4.09
Changes in Operating Assets and Liabilities, net		 1.02 18 -0.20 2.53 -0.07 -1.82 -12 -5.17 -16 3.67 9.23
Net Cash From Investing Activities		 -1.96 -1.77 -2.13 -2.04 -1.81 -0.58 -1.73 -0.71 -1.85 -0.14 -0.71
Net Cash From Continuing Investing Activities		 -1.96 -1.77 -2.13 -2.04 -1.81 -0.58 -1.73 -0.71 -1.85 -0.14 -0.71
Purchase of Property, Plant & Equipment		 -1.96 -1.77 -2.13 -2.04 -1.81 -0.58 -1.73 -0.71 -1.85 -0.14 -0.71
Net Cash From Financing Activities		 -4.44 -42 -2.58 -4.30 -2.18 -2.95 -10 -2.13 -0.63 -43 0.05
Net Cash From Continuing Financing Activities		 -4.44 -42 -2.55 -4.30 -2.17 -3.00 -10 -2.13 -0.63 -43 0.03
Repurchase of Common Equity		 -4.12 -0.04 -2.11 -4.29 -0.90 -2.84 -10 -1.77 - 0.02 -0.02
Other Financing Activities, net		 -0.32 -0.24 -0.45 -0.21 -1.28 -0.40 0.06 -0.56 -0.63 -0.30 0.05
Effect of Exchange Rate Changes		 0.05 -0.07 0.04 0.02 -0.07 0.02 -0.03 -0.05 0.04 -0.09 0.03
Cash Interest Paid		 0.03 2.16 0.15 0.05 0.03 0.01 0.01 0.01 0.01 2.34 0.48

Annual Balance Sheets for BARK

This table presents BARK's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025 2026
Period end date 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 151 434 400 299 261 170
Total Current Assets		 132 368 312 222 202 122
Cash & Equivalents		 38 199 178 125 94 19
Accounts Receivable		 8.93 9.75 6.55 7.70 9.45 12
Inventories, net		 77 153 124 84 88 76
Prepaid Expenses		 7.41 5.88 3.55 4.38 10 15
Plant, Property, & Equipment, net		 13 28 40 26 21 17
Total Noncurrent Assets		 5.33 38 48 51 38 31
Intangible Assets		 2.07 3.84 4.09 12 5.43 1.57
Other Noncurrent Operating Assets		 3.26 34 44 39 32 29
Total Liabilities & Shareholders' Equity		 151 434 400 299 261 170
Total Liabilities		 250 217 230 159 161 98
Total Current Liabilities		 122 109 100 75 124 65
Short-Term Debt		 - - 5.48 0.00 43 0.00
Accounts Payable		 51 37 34 14 20 17
Accrued Expenses		 45 35 32 30 34 21
Current Deferred Revenue		 27 32 28 26 21 22
Other Current Liabilities		 0.00 5.06 - 5.29 5.80 5.21
Total Noncurrent Liabilities		 128 108 130 84 37 33
Long-Term Debt		 116 76 81 40 0.00 0.00
Other Noncurrent Operating Liabilities		 12 32 1.82 44 37 33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -159 217 171 139 100 72
Total Preferred & Common Equity		 -159 217 171 139 100 72
Total Common Equity		 -159 217 171 139 100 72
Common Stock		 21 465 480 492 504 517
Retained Earnings		 -180 -248 -310 -347 -380 -419
Treasury Stock		 - - 0.00 -6.23 -25 -27

Quarterly Balance Sheets for BARK

This table presents BARK's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 369 321 288 302 292 260 248 189
Total Current Assets		 287 241 212 232 229 202 194 138
Cash & Equivalents		 161 131 118 115 115 85 63 22
Accounts Receivable		 12 6.46 7.06 17 11 7.42 17 12
Inventories, net		 109 98 80 88 90 98 101 91
Prepaid Expenses		 4.30 4.43 6.94 11 12 11 13 13
Plant, Property, & Equipment, net		 29 27 24 23 22 22 21 19
Total Noncurrent Assets		 54 53 52 46 41 36 33 32
Intangible Assets		 12 12 11 8.01 7.43 4.82 2.35 1.77
Other Noncurrent Operating Assets		 42 41 41 38 33 31 31 30
Total Liabilities & Shareholders' Equity		 369 321 288 302 292 260 248 189
Total Liabilities		 218 176 160 178 179 166 162 107
Total Current Liabilities		 86 91 77 96 141 130 127 74
Short-Term Debt		 4.83 4.43 - - 42 43 43 0.00
Accounts Payable		 26 26 11 34 27 22 33 22
Accrued Expenses		 31 32 34 33 42 39 26 24
Current Deferred Revenue		 24 29 27 23 24 21 20 22
Other Current Liabilities		 - - 5.42 5.54 5.67 5.93 5.74 5.38
Total Noncurrent Liabilities		 132 85 83 82 39 35 34 33
Other Noncurrent Operating Liabilities		 4.39 0.70 1.74 2.24 39 35 34 33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 151 144 128 124 113 94 86 81
Total Preferred & Common Equity		 151 144 128 124 113 94 86 81
Total Common Equity		 151 144 128 124 113 94 86 81
Common Stock		 487 490 495 497 501 507 510 514
Retained Earnings		 -332 -342 -357 -362 -374 -387 -397 -406
Treasury Stock		 -4.12 -4.12 -11 -11 -14 -27 -27 -27

Annual Metrics And Ratios for BARK

This table displays calculated financial ratios and metrics derived from BARK's official financial filings.

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 95,381,250.00 173,591,193.00 177,669,529.00 - 174,914,853.00 172,833,415.00
DEI Adjusted Shares Outstanding		 0.00 95,381,250.00 173,591,193.00 177,669,529.00 - 8,745,743.00 8,641,671.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.33 -0.39 -0.35 - -3.76 -4.51
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 68.77% 34.02% 5.50% -8.43% -1.22% -18.45%
EBITDA Growth		 0.00% 37.33% -269.41% 12.50% 45.63% 30.16% -34.38%
EBIT Growth		 0.00% 21.12% -206.99% 9.05% 29.67% 12.88% -11.47%
NOPAT Growth		 0.00% 22.64% -357.21% 32.23% 28.69% 22.79% -14.31%
Net Income Growth		 0.00% -0.07% -117.58% 9.93% 39.84% 11.16% -18.64%
EPS Growth		 0.00% 2.86% 35.29% 20.45% 40.00% 11.16% -18.64%
Operating Cash Flow Growth		 0.00% 0.24% -778.47% 102.72% 29.10% -216.82% -227.14%
Free Cash Flow Firm Growth		 0.00% 0.00% -2,649.14% 57.31% 97.80% -146.14% -73.77%
Invested Capital Growth		 0.00% 0.00% 535.88% 34.86% -23.83% -10.66% 9.69%
Revenue Q/Q Growth		 0.00% 0.00% 3.39% -0.52% -0.92% -1.24% -6.81%
EBITDA Q/Q Growth		 0.00% 0.00% -100.06% 24.70% 27.01% -1.26% 1.01%
EBIT Q/Q Growth		 0.00% 0.00% -96.58% 27.39% 16.51% -1.12% -19.87%
NOPAT Q/Q Growth		 0.00% 0.00% -48.91% 25.67% 12.24% -0.48% -16.08%
Net Income Q/Q Growth		 0.00% 0.00% -76.73% 26.79% 20.08% -3.67% -20.34%
EPS Q/Q Growth		 0.00% 0.00% -2.33% 20.45% 22.22% -3.67% -20.34%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -9.49% 111.65% -76.95% -431.88% 27.78%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -19.06% 95.68% -150.49% 24.72%
Invested Capital Q/Q Growth		 0.00% 0.00% -0.20% 27.93% -5.56% 19.48% -11.46%
Profitability Metrics		 - - - - - - -
Gross Margin		 60.36% 59.68% 55.60% 57.56% 61.64% 62.37% 61.26%
EBITDA Margin		 -10.35% -3.84% -10.60% -8.79% -4.67% -3.90% -6.42%
Operating Margin		 -11.87% -5.44% -18.56% -11.92% -9.29% -7.26% -10.18%
EBIT Margin		 -11.57% -5.41% -12.38% -10.68% -8.20% -7.23% -9.89%
Profit (Net Income) Margin		 -13.98% -8.29% -13.46% -11.49% -7.55% -6.79% -9.88%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 120.89% 153.37% 108.70% 107.65% 92.08% 93.89% 99.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -182.31% -40.54% -28.58% -48.29% -55.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -171.95% -20.40% -16.74% -36.22% -25.02%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 66.63% 8.80% 4.70% 20.77% 10.32%
Return on Equity (ROE)		 0.00% 31.71% -115.68% -31.74% -23.88% -27.52% -45.48%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -193.19% -70.23% -1.53% -37.03% -65.04%
Operating Return on Assets (OROA)		 0.00% -13.57% -21.48% -13.70% -11.50% -12.52% -18.13%
Return on Assets (ROA)		 0.00% -20.81% -23.35% -14.74% -10.59% -11.76% -18.12%
Return on Common Equity (ROCE)		 0.00% 50.93% -56.91% -31.74% -23.88% -27.52% -45.48%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 19.75% -31.47% -36.07% -26.55% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -19 -14 -66 -45 -32 -25 -28
NOPAT Margin		 -8.31% -3.81% -12.99% -8.35% -6.50% -5.08% -7.12%
Net Nonoperating Expense Percent (NNEP)		 0.00% 43.83% -10.37% -20.14% -11.84% -12.08% -30.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -14.67% - -17.31% -39.05%
Cost of Revenue to Revenue		 39.64% 40.32% 44.40% 42.44% 38.36% 37.63% 38.74%
SG&A Expenses to Revenue		 51.66% 47.41% 59.49% 56.63% 54.75% 52.33% 56.44%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 72.23% 65.12% 74.16% 69.48% 70.93% 69.63% 71.44%
Earnings before Interest and Taxes (EBIT)		 -26 -20 -63 -57 -40 -35 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -23 -15 -54 -47 -23 -19 -25
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.96 1.51 1.58 2.44 1.22
Price to Tangible Book Value (P/TBV)		 0.00 0.00 3.01 1.55 1.72 2.58 1.24
Price to Revenue (P/Rev)		 1.11 0.93 1.27 0.48 0.45 0.50 0.22
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 5.53 1.69 1.83 3.99 1.29
Enterprise Value to Revenue (EV/Rev)		 0.00 1.30 1.02 0.40 0.36 0.40 0.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 45.52 29.16 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 69.03 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 -1.17 0.35 0.79 0.59 0.43 0.00
Long-Term Debt to Equity		 0.00 -1.17 0.35 0.75 0.59 0.00 0.00
Financial Leverage		 0.00 -0.78 -0.39 -0.43 -0.28 -0.57 -0.41
Leverage Ratio		 0.00 -1.52 4.95 2.15 2.26 2.34 2.51
Compound Leverage Factor		 0.00 -2.34 5.38 2.32 2.08 2.20 2.51
Debt to Total Capital		 0.00% 691.08% 25.98% 43.99% 37.19% 29.96% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 1.80% 0.00% 29.96% 0.00%
Long-Term Debt to Total Capital		 0.00% 691.08% 25.98% 42.19% 37.19% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 358.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -949.30% 74.02% 56.01% 62.81% 70.04% 100.00%
Debt to EBITDA		 0.00 -7.95 -1.42 -2.85 -3.60 -2.26 0.00
Net Debt to EBITDA		 0.00 -5.32 2.29 0.93 1.88 2.73 0.00
Long-Term Debt to EBITDA		 0.00 -7.95 -1.42 -2.73 -3.60 0.00 0.00
Debt to NOPAT		 0.00 -8.03 -1.16 -3.00 -2.59 -1.73 0.00
Net Debt to NOPAT		 0.00 -5.37 1.87 0.98 1.35 2.09 0.00
Long-Term Debt to NOPAT		 0.00 -8.03 -1.16 -2.88 -2.59 0.00 0.00
Altman Z-Score		 0.00 1.32 2.38 1.09 0.99 0.64 -0.95
Noncontrolling Interest Sharing Ratio		 0.00% -60.60% 50.80% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 1.08 3.39 3.14 2.94 1.63 1.86
Quick Ratio		 0.00 0.39 1.93 1.85 1.76 0.83 0.48
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 7.11 -181 -77 -1.71 -19 -33
Operating Cash Flow to CapEx		 -420.48% -406.59% -813.99% 22.02% 68.62% -114.97% -677.93%
Free Cash Flow to Firm to Interest Expense		 0.00 0.65 -33.18 -14.26 -0.39 -6.77 -17.66
Operating Cash Flow to Interest Expense		 -3.63 -1.80 -31.54 0.86 1.39 -2.54 -12.48
Operating Cash Flow Less CapEx to Interest Expense		 -4.49 -2.24 -35.42 -3.06 -0.64 -4.75 -14.32
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 2.51 1.73 1.28 1.40 1.73 1.83
Accounts Receivable Turnover		 0.00 42.41 54.33 65.66 68.80 56.47 36.27
Inventory Turnover		 0.00 1.97 1.95 1.64 1.80 2.11 1.87
Fixed Asset Turnover		 0.00 28.12 24.40 15.75 14.99 20.60 20.43
Accounts Payable Turnover		 0.00 3.02 5.16 6.38 7.82 10.69 8.16
Days Sales Outstanding (DSO)		 0.00 8.61 6.72 5.56 5.31 6.46 10.06
Days Inventory Outstanding (DIO)		 0.00 185.18 186.77 222.86 202.38 172.59 195.28
Days Payable Outstanding (DPO)		 0.00 120.74 70.74 57.20 46.69 34.16 44.74
Cash Conversion Cycle (CCC)		 0.00 73.05 122.74 171.23 160.99 144.90 160.61
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -22 94 127 96 48 53
Invested Capital Turnover		 0.00 -35.17 14.03 4.86 4.40 9.50 7.83
Increase / (Decrease) in Invested Capital		 0.00 -22 115 33 -30 -5.74 4.66
Enterprise Value (EV)		 0.00 491 519 214 177 192 68
Market Capitalization		 250 354 642 258 220 243 88
Book Value per Share		 $0.00 ($5.00) $1.25 $0.96 $0.79 $0.57 $0.42
Tangible Book Value per Share		 $0.00 ($5.07) $1.23 $0.94 $0.72 $0.54 $0.41
Total Capital		 0.00 17 293 304 222 142 72
Total Debt		 0.00 116 76 134 83 43 0.00
Total Long-Term Debt		 0.00 116 76 128 83 0.00 0.00
Net Debt		 0.00 77 -123 -44 -43 -51 -19
Capital Expenditures (CapEx)		 4.68 4.83 21 21 8.83 6.16 3.42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -28 60 40 21 26 37
Debt-free Net Working Capital (DFNWC)		 0.00 9.79 260 218 146 120 56
Net Working Capital (NWC)		 0.00 9.79 260 213 146 78 56
Net Nonoperating Expense (NNE)		 13 17 2.37 17 5.15 8.27 11
Net Nonoperating Obligations (NNO)		 0.00 77 -123 -44 -43 -51 -19
Total Depreciation and Amortization (D&A)		 2.72 5.91 9.07 10 17 16 14
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -7.53% 11.85% 7.53% 4.24% 5.40% 9.39%
Debt-free Net Working Capital to Revenue		 0.00% 2.58% 51.15% 40.77% 29.84% 24.82% 14.27%
Net Working Capital to Revenue		 0.00% 2.58% 51.15% 39.74% 29.84% 16.03% 14.27%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.44) ($0.35) ($0.21) ($3.80) ($4.57)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 156.20M 176.72M 177.26M 8.72M 8.54M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.44) ($0.35) ($0.21) ($3.80) ($4.57)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 156.20M 176.72M 177.26M 8.72M 8.54M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 175.31M 178.35M 175.62M 8.47M 8.79M
Normalized Net Operating Profit after Tax (NOPAT)		 -19 -14 -66 -45 -32 -25 -28
Normalized NOPAT Margin		 -8.31% -3.81% -12.99% -8.35% -6.50% -5.08% -7.12%
Pre Tax Income Margin		 -13.98% -8.29% -13.46% -11.49% -7.55% -6.79% -9.88%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -4.79 -1.87 -11.50 -10.53 -9.24 -12.56 -21.03
NOPAT to Interest Expense		 -3.44 -1.32 -12.07 -8.23 -7.32 -8.82 -15.15
EBIT Less CapEx to Interest Expense		 -5.65 -2.32 -15.37 -14.46 -11.27 -14.77 -22.87
NOPAT Less CapEx to Interest Expense		 -4.30 -1.76 -15.94 -12.16 -9.35 -11.03 -16.99
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% -4.13% -36.96% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -4.16% -49.99% 0.00% -16.82% -56.28% -4.54%

Quarterly Metrics And Ratios for BARK

This table displays calculated financial ratios and metrics derived from BARK's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 178,880,231.00 179,280,860.00 - - - - 174,914,853.00 169,328,548.00 169,883,114.00 171,592,421.00 172,833,415.00
DEI Adjusted Shares Outstanding		 178,880,231.00 179,280,860.00 - - - - 8,745,743.00 169,328,548.00 169,883,114.00 171,592,421.00 8,641,671.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.06 -0.06 - - - - -0.69 -0.04 -0.06 -0.05 -1.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -14.45% -6.89% -3.60% -3.63% 2.50% 1.10% -5.00% -11.49% -15.18% -22.14% -24.99%
EBITDA Growth		 -48.93% 51.09% 88.54% 17.18% 83.36% -49.25% -11.27% 42.56% -162.15% -11.40% -184.21%
EBIT Growth		 -17.94% 45.39% 57.47% 12.99% 45.94% -9.95% -6.62% 34.02% -79.44% 29.04% -103.22%
NOPAT Growth		 -21.35% 35.77% 49.62% 24.36% 48.68% 12.34% -2.59% 21.14% -87.13% 26.63% -84.16%
Net Income Growth		 2.84% 52.48% 65.48% 13.92% 49.09% -13.86% -23.77% 29.97% -102.77% 24.88% -108.67%
EPS Growth		 0.00% 50.00% 75.00% 14.29% 50.00% -16.67% -23.77% 33.33% -100.00% 28.57% -108.67%
Operating Cash Flow Growth		 232.13% 195.88% -105.45% 116.68% -1.81% -109.23% -880.69% -403.57% -751.55% 223.07% 86.83%
Free Cash Flow Firm Growth		 68.01% 35.71% 161.53% 78.17% 250.79% 511.89% -98.38% 272.72% -51.53% -148.07% -1,291.72%
Invested Capital Growth		 11.43% 3.19% -23.83% 15.19% -28.24% -60.58% -10.66% -43.17% -25.35% 48.02% 9.69%
Revenue Q/Q Growth		 2.03% 1.66% -2.87% -4.34% 8.52% 0.27% -8.73% -10.87% 3.99% -7.97% -12.07%
EBITDA Q/Q Growth		 -5.82% 10.44% 84.01% -526.25% 78.73% -703.15% 59.46% -35.54% -76.56% 20.01% -3.43%
EBIT Q/Q Growth		 11.71% 0.39% 46.17% -83.79% 45.14% -102.58% 47.81% -13.73% -49.21% 19.89% -49.48%
NOPAT Q/Q Growth		 20.74% -25.86% 53.84% -64.27% 46.22% -114.98% 45.98% -26.27% -27.61% 15.71% -35.60%
Net Income Q/Q Growth		 11.37% 2.22% 51.50% -104.79% 47.57% -118.68% 47.28% -15.87% -51.81% 18.98% -46.43%
EPS Q/Q Growth		 14.29% 0.00% 66.67% -200.00% 50.00% -133.33% 47.28% -33.33% -50.00% 16.67% -46.43%
Operating Cash Flow Q/Q Growth		 126.30% 431.75% -106.96% 271.32% 54.80% -150.00% -639.58% 46.97% -232.24% 109.44% -179.14%
Free Cash Flow Firm Q/Q Growth		 77.16% 36.53% 298.25% -175.97% 257.75% 73.37% -97.92% 2,941.02% -55.73% -271.93% 48.51%
Invested Capital Q/Q Growth		 54.78% -16.95% -5.56% -5.11% -3.59% -54.38% 19.48% 8.14% 26.65% -9.55% -11.46%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.48% 61.76% 62.75% 63.05% 60.35% 62.68% 63.56% 62.29% 57.92% 62.53% 62.71%
EBITDA Margin		 -7.13% -6.29% -0.90% -5.91% -1.16% -9.28% -2.00% -4.37% -7.42% -6.45% -7.59%
Operating Margin		 -9.02% -11.17% -5.31% -9.11% -4.52% -9.68% -5.73% -8.12% -9.96% -9.13% -14.07%
EBIT Margin		 -8.91% -8.73% -4.84% -9.30% -4.70% -9.50% -5.43% -6.93% -9.95% -8.66% -14.72%
Profit (Net Income) Margin		 -8.40% -8.08% -4.04% -8.64% -4.17% -9.10% -5.26% -6.83% -9.98% -8.78% -14.62%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 94.26% 92.53% 83.37% 92.89% 88.77% 95.82% 96.78% 98.60% 100.31% 101.44% 99.37%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -27.29% -38.48% -16.34% -36.27% -14.64% -46.70% -38.13% -37.31% -40.90% -54.24% -77.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 -22.93% -37.95% -15.44% -31.86% -10.62% -41.59% -36.04% -34.30% -29.43% -49.25% -65.48%
Return on Net Nonoperating Assets (RNNOA)		 7.70% 14.58% 4.33% 13.08% 2.45% 18.59% 20.67% 12.13% 7.84% 23.95% 27.00%
Return on Equity (ROE)		 -19.59% -23.90% -12.00% -23.19% -12.19% -28.11% -17.47% -25.17% -33.06% -30.29% -50.17%
Cash Return on Invested Capital (CROIC)		 -46.62% -39.26% -1.53% -48.61% 8.55% 52.50% -37.03% 22.94% -5.39% -87.27% -65.04%
Operating Return on Assets (OROA)		 -11.04% -11.87% -6.79% -13.66% -6.86% -15.20% -9.41% -11.92% -16.35% -15.26% -26.99%
Return on Assets (ROA)		 -10.41% -10.98% -5.66% -12.69% -6.09% -14.56% -9.10% -11.75% -16.40% -15.48% -26.82%
Return on Common Equity (ROCE)		 -19.59% -23.90% -12.00% -23.19% -12.19% -28.11% -17.47% -25.17% -33.06% -30.29% -50.17%
Return on Equity Simple (ROE_SIMPLE)		 -38.07% -32.08% 0.00% -27.63% -24.53% -28.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.77 -9.78 -4.51 -7.41 -3.99 -8.57 -4.63 -5.85 -7.46 -6.29 -8.53
NOPAT Margin		 -6.31% -7.82% -3.72% -6.38% -3.16% -6.78% -4.01% -5.68% -6.98% -6.39% -9.85%
Net Nonoperating Expense Percent (NNEP)		 -4.36% -0.53% -0.89% -4.41% -4.03% -5.11% -2.10% -3.01% -11.47% -4.99% -11.69%
Return On Investment Capital (ROIC_SIMPLE)		 - -4.19% - - - -5.51% -3.26% -4.28% -5.77% -7.74% -11.84%
Cost of Revenue to Revenue		 38.52% 38.24% 37.25% 36.95% 39.65% 37.32% 36.44% 37.71% 42.08% 37.47% 37.29%
SG&A Expenses to Revenue		 56.03% 52.86% 52.62% 54.58% 50.07% 50.72% 54.30% 55.66% 53.49% 55.34% 62.26%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 70.50% 72.93% 68.06% 72.16% 64.87% 72.37% 69.29% 70.42% 67.89% 71.66% 76.78%
Earnings before Interest and Taxes (EBIT)		 -11 -11 -5.88 -11 -5.93 -12 -6.27 -7.13 -11 -8.52 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -8.78 -7.86 -1.10 -6.87 -1.46 -12 -2.31 -4.50 -7.94 -6.35 -6.57
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.42 1.00 1.58 2.48 2.29 2.83 2.44 1.58 1.63 1.27 1.22
Price to Tangible Book Value (P/TBV)		 1.54 1.09 1.72 2.71 2.45 3.03 2.58 1.67 1.68 1.30 1.24
Price to Revenue (P/Rev)		 0.43 0.29 0.45 0.65 0.58 0.65 0.50 0.32 0.31 0.24 0.22
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.52 1.00 1.83 3.07 2.81 6.15 3.99 2.06 1.83 1.37 1.29
Enterprise Value to Revenue (EV/Rev)		 0.37 0.21 0.36 0.58 0.51 0.50 0.40 0.23 0.27 0.19 0.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.42 3.89 29.16 15.13 13.35 115.93 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 27.43 6.62 0.00 6.50 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.88 0.62 0.59 0.63 0.65 0.38 0.43 0.45 0.50 0.00 0.00
Long-Term Debt to Equity		 0.85 0.59 0.59 0.63 0.65 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.34 -0.38 -0.28 -0.41 -0.23 -0.45 -0.57 -0.35 -0.27 -0.49 -0.41
Leverage Ratio		 2.32 2.23 2.26 2.28 2.44 2.38 2.34 2.47 2.62 2.48 2.51
Compound Leverage Factor		 2.19 2.06 1.88 2.12 2.17 2.28 2.27 2.43 2.62 2.51 2.49
Debt to Total Capital		 46.75% 38.15% 37.19% 38.81% 39.27% 27.31% 29.96% 31.24% 33.11% 0.00% 0.00%
Short-Term Debt to Total Capital		 1.70% 1.90% 0.00% 0.00% 0.00% 27.31% 29.96% 31.24% 33.11% 0.00% 0.00%
Long-Term Debt to Total Capital		 45.05% 36.25% 37.19% 38.81% 39.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 53.25% 61.85% 62.81% 61.19% 60.73% 72.69% 70.04% 68.76% 66.89% 100.00% 100.00%
Debt to EBITDA		 -3.10 -2.58 -3.60 -3.78 -5.64 -2.35 -2.26 -2.13 -1.71 0.00 0.00
Net Debt to EBITDA		 0.66 1.22 1.88 1.70 2.49 4.03 2.73 2.09 0.83 0.00 0.00
Long-Term Debt to EBITDA		 -2.99 -2.45 -3.60 -3.78 -5.64 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -3.17 -2.45 -2.59 -2.76 -3.11 -1.73 -1.73 -1.85 -1.61 0.00 0.00
Net Debt to NOPAT		 0.67 1.16 1.35 1.24 1.38 2.97 2.09 1.82 0.78 0.00 0.00
Long-Term Debt to NOPAT		 -3.06 -2.33 -2.59 -2.76 -3.11 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 1.25 0.99 1.37 1.59 1.37 1.19 1.00 0.50 0.28 0.06 -0.44
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.33 2.65 2.94 2.77 2.42 1.63 1.63 1.55 1.52 1.85 1.86
Quick Ratio		 2.01 1.51 1.76 1.63 1.38 0.90 0.83 0.71 0.63 0.45 0.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -20 -13 26 -19 31 53 1.11 34 15 -26 -13
Operating Cash Flow to CapEx		 144.06% 850.62% -49.06% 87.71% 153.43% -240.38% -593.29% -768.36% -975.92% 1,193.71% -189.48%
Free Cash Flow to Firm to Interest Expense		 -14.92 -14.34 36.43 -27.40 44.73 78.70 1.55 47.46 20.95 -61.71 -627.92
Operating Cash Flow to Interest Expense		 2.07 16.65 -1.49 2.52 4.04 -2.05 -14.39 -7.67 -25.42 4.11 -64.33
Operating Cash Flow Less CapEx to Interest Expense		 0.63 14.70 -4.51 -0.35 1.41 -2.90 -16.81 -8.67 -28.03 3.77 -98.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.24 1.36 1.40 1.47 1.46 1.60 1.73 1.72 1.64 1.76 1.83
Accounts Receivable Turnover		 33.90 89.61 68.80 79.73 33.38 54.86 56.47 65.05 26.71 36.00 36.27
Inventory Turnover		 1.51 1.62 1.80 1.90 1.88 1.96 2.11 1.99 1.83 1.79 1.87
Fixed Asset Turnover		 15.46 14.70 14.99 15.70 18.75 19.90 20.60 20.67 20.51 20.70 20.43
Accounts Payable Turnover		 5.70 7.46 7.82 12.08 6.22 7.04 10.69 11.01 5.20 6.57 8.16
Days Sales Outstanding (DSO)		 10.77 4.07 5.31 4.58 10.93 6.65 6.46 5.61 13.67 10.14 10.06
Days Inventory Outstanding (DIO)		 242.35 225.77 202.38 191.92 194.07 185.89 172.59 183.03 199.81 203.79 195.28
Days Payable Outstanding (DPO)		 64.05 48.96 46.69 30.22 58.66 51.85 34.16 33.14 70.24 55.54 44.74
Cash Conversion Cycle (CCC)		 189.07 180.88 160.99 166.28 146.35 140.69 144.90 155.51 143.23 158.38 160.61
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 123 102 96 91 88 40 48 52 66 60 53
Invested Capital Turnover		 4.32 4.92 4.40 5.69 4.63 6.89 9.50 6.56 5.86 8.49 7.83
Increase / (Decrease) in Invested Capital		 13 3.16 -30 12 -35 -62 -5.74 -39 -22 19 4.66
Enterprise Value (EV)		 187 102 177 281 248 247 192 107 121 82 68
Market Capitalization		 215 144 220 318 283 320 243 149 141 103 88
Book Value per Share		 $0.84 $0.81 $0.79 $0.73 $0.71 $0.65 $0.57 $0.56 $0.51 $0.47 $0.42
Tangible Book Value per Share		 $0.78 $0.74 $0.72 $0.67 $0.67 $0.61 $0.54 $0.53 $0.50 $0.46 $0.41
Total Capital		 283 233 222 209 203 155 142 137 129 81 72
Total Debt		 133 89 83 81 80 42 43 43 43 0.00 0.00
Total Long-Term Debt		 128 85 83 81 80 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -28 -42 -43 -37 -35 -73 -51 -42 -21 -22 -19
Capital Expenditures (CapEx)		 1.96 1.77 2.13 2.04 1.81 0.58 1.73 0.71 1.85 0.14 0.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 45 23 21 18 21 16 26 29 46 42 37
Debt-free Net Working Capital (DFNWC)		 205 154 146 135 136 131 120 114 109 64 56
Net Working Capital (NWC)		 201 150 146 135 136 89 78 71 67 64 56
Net Nonoperating Expense (NNE)		 2.57 0.33 0.39 2.62 1.28 2.94 1.44 1.18 3.21 2.36 4.13
Net Nonoperating Obligations (NNO)		 -28 -42 -43 -37 -35 -73 -51 -42 -21 -22 -19
Total Depreciation and Amortization (D&A)		 2.19 3.06 4.78 3.94 4.47 0.28 3.96 2.63 2.70 2.17 6.17
Debt-free, Cash-free Net Working Capital to Revenue		 8.92% 4.61% 4.24% 3.64% 4.20% 3.28% 5.40% 6.21% 10.19% 9.87% 9.39%
Debt-free Net Working Capital to Revenue		 40.77% 31.15% 29.84% 27.89% 27.77% 26.79% 24.82% 24.19% 24.23% 14.99% 14.27%
Net Working Capital to Revenue		 39.81% 30.25% 29.84% 27.89% 27.77% 18.13% 16.03% 15.12% 14.75% 14.99% 14.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.06) ($0.06) ($0.02) ($0.06) ($0.03) ($0.07) ($14.00) ($0.04) ($0.06) ($0.05) ($29.60)
Adjusted Weighted Average Basic Shares Outstanding		 176.98M 175.54M 177.26M 175.56M 175.06M 175.59M 436.00K 169.21M 170.76M 172.45M 427.13K
Adjusted Diluted Earnings per Share		 ($0.06) ($0.06) ($0.02) ($0.06) ($0.03) ($0.07) ($14.00) ($0.04) ($0.06) ($0.05) ($29.60)
Adjusted Weighted Average Diluted Shares Outstanding		 176.98M 175.54M 177.26M 175.56M 175.06M 175.59M 436.00K 169.21M 170.76M 172.45M 427.13K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($14.00) $0.00 $0.00 $0.00 ($29.60)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 179.28M 177.18M 175.62M 173.55M 173.95M 174.91M 8.47M 169.88M 171.59M 172.83M 439.65K
Normalized Net Operating Profit after Tax (NOPAT)		 -7.77 -9.78 -4.51 -7.41 -3.99 -8.57 -4.63 -5.85 -7.46 -6.29 -8.53
Normalized NOPAT Margin		 -6.31% -7.82% -3.72% -6.38% -3.16% -6.78% -4.01% -5.68% -6.98% -6.39% -9.85%
Pre Tax Income Margin		 -8.40% -8.08% -4.04% -8.64% -4.17% -9.10% -5.26% -6.83% -9.98% -8.78% -14.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -8.03 -12.11 -8.35 -15.20 -8.63 -17.74 -8.79 -10.06 -14.96 -20.54 -606.67
NOPAT to Interest Expense		 -5.69 -10.84 -6.41 -10.43 -5.80 -12.66 -6.49 -8.25 -10.49 -15.15 -406.07
EBIT Less CapEx to Interest Expense		 -9.46 -14.07 -11.38 -18.07 -11.26 -18.59 -11.22 -11.06 -17.57 -20.88 -640.62
NOPAT Less CapEx to Interest Expense		 -7.12 -12.80 -9.44 -13.30 -8.44 -13.51 -8.92 -9.25 -13.10 -15.50 -440.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -7.17% -8.99% -16.82% -29.70% -24.05% -31.80% -56.28% -53.72% -42.79% -37.91% -4.54%

Financials Breakdown Chart

Key Financial Trends

Bark, Inc. (NYSE:BARK) shows a business that is still growing revenue, but profitability and cash generation remain under pressure. Over the last several quarters, revenue has declined from prior-year levels, operating losses have continued, and the company has relied on cash reserves to fund operations and financing needs. The balance sheet is also less liquid than it was a year ago, with cash falling materially and debt increasing.

  • Gross profit remains strong relative to revenue. In Q4 2026, BARK generated $54.3 million of gross profit on $86.6 million of revenue, implying a gross margin of about 62.7%.
  • Operating cash flow improved sequentially in Q4 2026 versus prior quarters. Cash from operations was a modest outflow of $1.4 million, better than the much larger outflows seen in Q1 and Q2 2026.
  • Inventory and working capital appear to have helped in the latest quarter. Q4 2026 showed positive changes in operating assets and liabilities, which partially offset the operating loss in cash flow.
  • Short-term debt was zero at the Q3 2026 balance sheet date. That suggests the company had some flexibility in near-term obligations at that point.
  • Cash and equivalents were still substantial in early 2026. At Q3 2026, BARK reported $21.7 million in cash, providing some liquidity cushion, though that balance was much lower than earlier periods.
  • Revenue has been trending lower year over year. Quarterly revenue fell from $126.4 million in Q3 2025 to $102.9 million in Q1 2026 and $86.6 million in Q4 2026.
  • Gross profit also declined alongside sales. While margins held up, dollar gross profit moved down from prior-year levels as revenue softened.
  • Share count has not collapsed, but dilution pressures remain a consideration. Weighted average shares were still very high in 2026, and the company has continued some equity issuance and repurchases.
  • BARK is still posting meaningful net losses. The company lost $12.7 million in Q4 2026, following losses of $8.6 million in Q3 2026, $10.7 million in Q2 2026, and $7.0 million in Q1 2026.
  • Operating income remains negative. In Q4 2026, operating loss was $12.2 million, showing that core operations are not yet covering overhead.
  • Operating expenses remain very high. SG&A and marketing together consumed nearly all gross profit in the latest quarter.
  • Cash on the balance sheet has fallen sharply from a year earlier. Cash dropped from $115.3 million at Q3 2025 to $21.7 million at Q3 2026.
  • Debt and liabilities have increased. Total liabilities rose to $161.5 million at Q2 2026 from $159.7 million at Q1 2025, while debt moved from essentially none to over $42.8 million of short-term debt in Q2 2026.
  • Equity has been eroded by recurring losses. Retained earnings remain deeply negative, reflecting years of cumulative losses.

Bottom line: BARK’s margin structure is decent at the gross profit level, but that has not translated into consistent operating or free cash flow profitability. The biggest issues for investors are shrinking revenue, persistent losses, and a much weaker cash position than a year ago. Until the company shows sustained operating leverage, the stock likely remains a turnaround story rather than a fundamentals-driven growth name.

07/18/26 11:19 PM ETAI Generated. May Contain Errors.

BARK Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BARK's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

In the past 6 years, BARK's net income has ranged from -$68.30 million in 2022 to -$31.37 million in 2020, and is currently -$39.01 million as of their latest financial filing in 2026. See where experts think BARK is headed by visiting BARK's forecast page.

BARK's total operating income in 2026 was -$40.18 million, based on the following breakdown:
  • Total Gross Profit: $241.89 million
  • Total Operating Expenses: $282.06 million

Over the last 6 years, BARK's total revenue changed from $224.34 million in 2020 to $394.84 million in 2026, a change of 76.0%.

BARK's total liabilities were at $97.97 million at the end of 2026, a 39.2% decrease from 2025, and a 60.8% decrease since 2021.

In the past 5 years, BARK's cash and equivalents has ranged from $19.28 million in 2026 to $199.40 million in 2022, and is currently $19.28 million as of their latest financial filing in 2026.

Over the last 6 years, BARK's book value per share changed from 0.00 in 2020 to 0.42 in 2026, a change of 41.7%.


Related Companies

Financial statements for NYSE:BARK last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Buy this stock tomorrow
Marc Chaikin, founder of Chaikin Analytics, is flagging a little-known company that just secured a partnership...
Chaikin Analytics | Sponsoredtc pixel
The only metrics you should watch as a day trader.
Day traders and swing traders don't need the same metrics - and using the wrong ones costs you edge. After 40 ...
The TradingPub | Sponsoredtc pixel
Your withdrawal order could cost you in taxes
If you have $2M or more saved, the 4% rule points to roughly $92,000 a year - but it's a single-variable answe...
SmartAsset | Sponsoredtc pixel
Central banks bought 710 tonnes - this fund pays monthly
Gold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan...
Investors Alley | Sponsoredtc pixel
Elon’s message for America
Elon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million A...
Stansberry Research | Sponsoredtc pixel
#1 Question to Ask Your Bank Today
Elon Musk's new banking platform is paying up to 15 times the national average interest rate while insuring de...
InvestorPlace | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel