8-K Announcements
6Apr 2, 2026·SEC
Mar 27, 2026·SEC
Mar 26, 2026·SEC
BARK, Inc. (BARK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BARK, Inc. (BARK) stock price & volume — 10-year historical chart
BARK, Inc. (BARK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BARK, Inc. (BARK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.60vs $0.83+27.3% | $98Mvs $103M-4.1% |
| Q4 2025 | Nov 10, 2025 | $0.03vs $0.01-100.0% | $107Mvs $104M+3.3% |
| Q3 2025 | Aug 7, 2025 | $0.02vs $0.01-100.0% | $103Mvs $100M+3.2% |
| Q3 2025 | Jun 4, 2025 | $0.01vs $0.01+0.0% | $115Mvs $127M-9.0% |
BARK, Inc. (BARK) competitors in Pet Products and Services Retail — business model, growth, and fundamentals comparison
BARK, Inc. (BARK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BARK, Inc. (BARK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 191.44M | 224.34M | 378.6M | 507.41M | 535.32M | 490.18M | 484.18M | 423.69M |
| Revenue Growth % | - | 17.18% | 68.77% | 34.02% | 5.5% | -8.43% | -1.22% | -13.58% |
| Cost of Goods Sold | 84.33M | 88.92M | 152.66M | 225.3M | 227.2M | 188.03M | 182.19M | 164.83M |
| COGS % of Revenue | 44.05% | 39.64% | 40.32% | 44.4% | 42.44% | 38.36% | 37.63% | - |
| Gross Profit | 107.11M▲ 0% | 135.41M▲ 26.4% | 225.94M▲ 66.9% | 282.11M▲ 24.9% | 308.12M▲ 9.2% | 302.15M▼ 1.9% | 301.99M▼ 0.1% | 258.86M▲ 0% |
| Gross Margin % | 55.95% | 60.36% | 59.68% | 55.6% | 57.56% | 61.64% | 62.37% | 61.1% |
| Gross Profit Growth % | - | 26.42% | 66.85% | 24.86% | 9.22% | -1.94% | -0.05% | - |
| Operating Expenses | 141.6M | 162.04M | 246.54M | 376.29M | 371.95M | 347.67M | 337.14M | 293.04M |
| OpEx % of Revenue | 73.97% | 72.23% | 65.12% | 74.16% | 69.48% | 70.93% | 69.63% | - |
| Selling, General & Admin | 141.81M | 162.04M | 246.54M | 376.29M | 371.95M | 347.67M | 337.14M | 293.04M |
| SG&A % of Revenue | 74.08% | 72.23% | 65.12% | 74.16% | 69.48% | 70.93% | 69.63% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -34.7M▲ 0% | -26.63M▲ 23.3% | -20.6M▲ 22.6% | -94.18M▼ 357.2% | -63.83M▲ 32.2% | -45.52M▲ 28.7% | -35.15M▲ 22.8% | -34.18M▲ 0% |
| Operating Margin % | -18.12% | -11.87% | -5.44% | -18.56% | -11.92% | -9.29% | -7.26% | -8.07% |
| Operating Income Growth % | - | 23.26% | 22.64% | -357.21% | 32.23% | 28.69% | 22.79% | - |
| EBITDA | -34.19M | -25.23M | -18.19M | -89.78M | -54.4M | -32.92M | -23.93M | -24.15M |
| EBITDA Margin % | -17.86% | -11.25% | -4.81% | -17.69% | -10.16% | -6.72% | -4.94% | -5.7% |
| EBITDA Growth % | - | 26.21% | 27.88% | -393.45% | 39.4% | 39.49% | 27.32% | 16.1% |
| D&A (Non-Cash Add-back) | 505K | 1.4M | 2.4M | 4.4M | 9.43M | 12.6M | 11.22M | 10.04M |
| EBIT | -34.7M | -25.95M | -20.47M | -62.84M | -56.09M | -32.66M | -30.09M | -29.87M |
| Net Interest Income | 0 | -5.42M | -10.92M | -5.46M | -4.37M | 3.18M | 2.14M | 145K |
| Interest Income | 2.6M | 0 | 0 | 0 | 1.06M | 7.53M | 4.93M | 2.69M |
| Interest Expense | 0 | 5.42M | 10.92M | 5.46M | 5.43M | 4.35M | 2.79M | 2.55M |
| Other Income/Expense | -2.39M | -4.74M | -10.79M | 25.88M | 2.31M | 8.51M | 2.27M | 1.77M |
| Pretax Income | -37.08M▲ 0% | -31.37M▲ 15.4% | -31.39M▼ 0.1% | -68.3M▼ 117.6% | -61.52M▲ 9.9% | -37.01M▲ 39.8% | -32.88M▲ 11.2% | -32.41M▲ 0% |
| Pretax Margin % | -19.37% | -13.98% | -8.29% | -13.46% | -11.49% | -7.55% | -6.79% | -7.65% |
| Income Tax | 333.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -37.08M▲ 0% | -31.37M▲ 15.4% | -31.39M▼ 0.1% | -68.3M▼ 117.6% | -61.52M▲ 9.9% | -37.01M▲ 39.8% | -32.88M▲ 11.2% | -32.41M▲ 0% |
| Net Margin % | -19.37% | -13.98% | -8.29% | -13.46% | -11.49% | -7.55% | -6.79% | -7.65% |
| Net Income Growth % | - | 15.41% | -0.07% | -117.58% | 9.93% | 39.84% | 11.16% | -2.21% |
| Net Income (Continuing) | -37.08M | -31.37M | -31.39M | -68.3M | -61.52M | -37.01M | -32.88M | -32.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.40▲ 0% | -4.40▲ 0.0% | -6.20▼ 40.9% | -5.40▲ 12.9% | -7.20▼ 33.3% | -4.20▲ 41.7% | -3.80▲ 9.5% | -3.76▲ 0% |
| EPS Growth % | - | 0% | -40.91% | 12.9% | -33.33% | 41.67% | 9.52% | -4.43% |
| EPS (Basic) | -4.40 | -4.40 | -6.20 | -5.40 | -7.20 | -4.20 | -3.80 | - |
| Diluted Shares Outstanding | 8.34M | 8.34M | 6.89M | 7.81M | 8.84M | 8.86M | 8.76M | 8.62M |
| Basic Shares Outstanding | 8.34M | 8.34M | 6.89M | 7.81M | 8.84M | 8.86M | 8.76M | 8.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
BARK, Inc. (BARK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 40.52M | 54.8M | 132.07M | 368.14M | 312.35M | 221.75M | 201.64M | 137.88M |
| Cash & Short-Term Investments | 11.34M | 9.68M | 38.28M | 199.4M | 177.91M | 125.5M | 94.02M | 27.15M |
| Cash Only | 11.34M | 9.68M | 38.28M | 199.4M | 177.91M | 125.5M | 94.02M | 27.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.55M | 3.93M | 8.93M | 9.75M | 6.55M | 7.7M | 9.45M | 12.13M |
| Days Sales Outstanding | 2.96 | 6.39 | 8.61 | 7.02 | 4.47 | 5.73 | 7.13 | 9.89 |
| Inventory | 26.72M | 39.7M | 77.45M | 153.12M | 124.34M | 84.18M | 88.13M | 91.36M |
| Days Inventory Outstanding | 115.64 | 162.94 | 185.18 | 248.06 | 199.75 | 163.4 | 176.55 | 209.6 |
| Other Current Assets | 906K | 0 | 0 | 0 | 0 | 4.38M | 10.04M | 7.24M |
| Total Non-Current Assets | 6.03M | 9.89M | 18.8M | 65.92M | 88.07M | 76.84M | 59M | 50.79M |
| Property, Plant & Equipment | 5M | 7.14M | 13.46M | 57.68M | 76.74M | 58.33M | 49.75M | 44.01M |
| Fixed Asset Turnover | 38.29x | 31.40x | 28.12x | 8.80x | 6.98x | 8.40x | 9.73x | 8.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1.34M | 2.07M | 3.84M | 4.09M | 11.92M | 5.43M | 1.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.03M | 1.4M | 3.26M | 4.4M | 7.23M | 6.59M | 3.82M | 17.89M |
| Total Assets | 46.55M▲ 0% | 64.69M▲ 39.0% | 150.86M▲ 133.2% | 434.06M▲ 187.7% | 400.42M▼ 7.8% | 298.59M▼ 25.4% | 260.63M▼ 12.7% | 188.67M▲ 0% |
| Asset Turnover | 4.11x | 3.47x | 2.51x | 1.17x | 1.34x | 1.64x | 1.86x | 1.77x |
| Asset Growth % | - | 38.98% | 133.21% | 187.72% | -7.75% | -25.43% | -12.71% | -75.57% |
| Total Current Liabilities | 49.74M | 118.47M | 122.28M | 108.61M | 99.6M | 75.48M | 124.04M | 74.36M |
| Accounts Payable | 29.37M | 38.58M | 50.5M | 36.83M | 34.37M | 13.74M | 20.36M | 22.44M |
| Days Payables Outstanding | 127.13 | 158.38 | 120.74 | 59.67 | 55.22 | 26.67 | 40.8 | 53.82 |
| Short-Term Debt | 0 | 45.18M | 0 | 0 | 0 | 0 | 42.57M | 5.38M |
| Deferred Revenue (Current) | 0 | 0 | 27.18M | 31.55M | 27.77M | 25.96M | 21.25M | 63.45M |
| Other Current Liabilities | 20.37M | 13.89M | 1.43M | 13.18M | 8.64M | 25.62M | 8.09M | 24.37M |
| Current Ratio | 0.81x | 0.46x | 1.08x | 3.39x | 3.14x | 2.94x | 1.63x | 1.63x |
| Quick Ratio | 0.28x | 0.13x | 0.45x | 1.98x | 1.89x | 1.82x | 0.92x | 0.92x |
| Cash Conversion Cycle | -8.53 | 10.96 | 73.05 | 195.4 | 149 | 142.47 | 142.88 | 165.68 |
| Total Non-Current Liabilities | 42.81M | 21.62M | 187.55M | 108.39M | 130.28M | 83.73M | 37.07M | 33.07M |
| Long-Term Debt | 40.5M | 16.35M | 115.73M | 105.04M | 81.22M | 39.93M | 0 | 32.93M |
| Capital Lease Obligations | 0 | 0 | 0 | 28.85M | 47.24M | 42.6M | 36.8M | 139.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.31M | 5.28M | 71.82M | -25.5M | 1.82M | 1.2M | 267K | -66.14M |
| Total Liabilities | 92.55M | 140.09M | 309.83M | 217M | 229.88M | 159.21M | 161.11M | 107.42M |
| Total Debt | 40.5M | 61.53M | 115.73M | 138.94M | 133.94M | 87.82M | 85.17M | 71.23M |
| Net Debt | 29.16M | 51.85M | 77.45M | -60.45M | -43.97M | -37.68M | -8.85M | 44.08M |
| Debt / Equity | - | - | - | 0.64x | 0.79x | 0.63x | 0.86x | 0.86x |
| Debt / EBITDA | - | - | - | - | - | - | - | -2.95x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.83x |
| Interest Coverage | - | -4.79x | -1.87x | -11.50x | -10.33x | -7.51x | -10.79x | -11.72x |
| Total Equity | -46.01M▲ 0% | -75.4M▼ 63.9% | -158.97M▼ 110.8% | 217.06M▲ 236.5% | 170.54M▼ 21.4% | 139.38M▼ 18.3% | 99.53M▼ 28.6% | 81.25M▲ 0% |
| Equity Growth % | - | -63.9% | -110.84% | 236.54% | -21.43% | -18.27% | -28.6% | -113.36% |
| Book Value per Share | -5.52 | -9.04 | -23.08 | 27.79 | 19.30 | 15.73 | 11.36 | 9.42 |
| Total Shareholders' Equity | -46.01M | -75.4M | -158.97M | 217.06M | 170.54M | 139.38M | 99.53M | 81.25M |
| Common Stock | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -117.07M | -148.56M | -179.95M | -248.25M | -309.83M | -346.82M | -379.77M | -406.22M |
| Treasury Stock | 0 | -4.75M | 0 | 0 | 0 | -6.22M | -24.73M | -26.5M |
| Accumulated OCI | 0 | 0 | 0 | -434.06M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BARK, Inc. (BARK) cash flow — operating, investing & free cash flow history
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.72M | -19.67M | -19.62M | -172.34M | 4.69M | 6.06M | -7.08M | -7.08M |
| Operating CF Margin % | -6.12% | -8.77% | -5.18% | -33.96% | 0.88% | 1.24% | -1.46% | - |
| Operating CF Growth % | - | -67.81% | 0.24% | -778.47% | 102.72% | 29.1% | -216.82% | -1812.74% |
| Net Income | -37.08M | -31.37M | -31.39M | -68.3M | -61.52M | -37.01M | -32.88M | -32.41M |
| Depreciation & Amortization | 505K | 1.4M | 2.4M | 8.24M | 10.1M | 12.6M | 11.22M | 10.04M |
| Stock-Based Compensation | 5.1M | 1.82M | 6.52M | 17.86M | 14.81M | 12.93M | 12.73M | 13.85M |
| Deferred Taxes | -2.04M | 152K | 983K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 19.95M | 1.32M | 3.51M | -18.54M | -1.94M | 4.99M | 12.89M | 7.37M |
| Working Capital Changes | -184K | 7.01M | -1.65M | -111.6M | 43.24M | 12.55M | -11.05M | -30.9M |
| Change in Receivables | -399K | -2.43M | -5.05M | -1.11M | 3.02M | -1.3M | -1.76M | -785K |
| Change in Inventory | -2.66M | -12.98M | -37.76M | -82.88M | 33.55M | 40.71M | -5.54M | -2.22M |
| Change in Payables | 0 | 21.35M | 27.27M | -13.5M | 0 | -17.78M | 0 | -19.3M |
| Cash from Investing | -2.04M | -4.68M | -4.83M | -21.17M | -21.14M | -8.83M | -6.16M | -4.43M |
| Capital Expenditures | -1.94M | -4.68M | -4.83M | -21.17M | -21.32M | -8.83M | -6.16M | -4.43M |
| CapEx % of Revenue | 1.01% | 2.08% | 1.27% | 4.17% | 3.98% | 1.8% | 1.27% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -100K | 0 | 0 | 0 | 175K | 0 | 0 | 0 |
| Cash from Financing | 16.39M | 22.68M | 54.5M | 355.46M | -2.1M | -49.62M | -19.87M | -56.2M |
| Debt Issued (Net) | 0 | 22.43M | 55.32M | -40.05M | -2.35M | -42.52M | -225K | -42.89M |
| Equity Issued (Net) | 0 | 0 | -9K | 427.09M | -917K | -6.22M | -18.5M | -11.02M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -9K | 0 | -917K | -6.22M | -18.5M | -12.85M |
| Other Financing | 16.39M | 247K | -816K | -31.59M | 1.16M | -875K | -1.14M | -2.29M |
| Net Change in Cash | 11.34M▲ 0% | -1.67M▼ 114.7% | 30.05M▲ 1905.1% | 161.95M▲ 438.8% | -18.61M▼ 111.5% | -52.36M▼ 181.3% | -33.17M▲ 36.6% | -92.83M▲ 0% |
| Free Cash Flow | -13.65M▲ 0% | -24.34M▼ 78.3% | -24.44M▼ 0.4% | -193.51M▼ 691.7% | -16.63M▲ 91.4% | -2.77M▲ 83.3% | -13.24M▼ 377.7% | -36.5M▲ 0% |
| FCF Margin % | -7.13% | -10.85% | -6.46% | -38.14% | -3.11% | -0.57% | -2.73% | -8.61% |
| FCF Growth % | - | -78.27% | -0.41% | -691.68% | 91.41% | 83.33% | -377.66% | -724.42% |
| FCF per Share | -1.64 | -2.92 | -3.55 | -24.78 | -1.88 | -0.31 | -1.51 | -1.51 |
| FCF Conversion (FCF/Net Income) | 0.32x | 0.63x | 0.62x | 2.52x | -0.08x | -0.16x | 0.22x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 283K | 0 | 100K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BARK, Inc. (BARK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -235.14% | -31.74% | -23.88% | -27.52% | -35.9% |
| Return on Invested Capital (ROIC) | - | - | -188.14% | -33.81% | -29.91% | -27.4% | -27.4% |
| Gross Margin | 60.36% | 59.68% | 55.6% | 57.56% | 61.64% | 62.37% | 61.1% |
| Net Margin | -13.98% | -8.29% | -13.46% | -11.49% | -7.55% | -6.79% | -7.65% |
| Debt / Equity | - | - | 0.64x | 0.79x | 0.63x | 0.86x | 0.86x |
| Interest Coverage | -4.79x | -1.87x | -11.50x | -10.33x | -7.51x | -10.79x | -11.72x |
| FCF Conversion | 0.63x | 0.62x | 2.52x | -0.08x | -0.16x | 0.22x | 1.13x |
| Revenue Growth | 17.18% | 68.77% | 34.02% | 5.5% | -8.43% | -1.22% | -13.58% |
BARK, Inc. (BARK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 2, 2026·SEC
Mar 27, 2026·SEC
Mar 26, 2026·SEC
BARK, Inc. (BARK) stock FAQ — growth, dividends, profitability & financials explained
BARK, Inc. (BARK) reported $423.7M in revenue for fiscal year 2025. This represents a 121% increase from $191.4M in 2019.
BARK, Inc. (BARK) saw revenue decline by 1.2% over the past year.
BARK, Inc. (BARK) reported a net loss of $32.4M for fiscal year 2025.
BARK, Inc. (BARK) has a return on equity (ROE) of -27.5%. Negative ROE indicates the company is unprofitable.
BARK, Inc. (BARK) had negative free cash flow of $36.5M in fiscal year 2025, likely due to heavy capital investments.
BARK, Inc. (BARK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates