BARK, Inc. (BARK) 10-Year Financial Performance & Capital Metrics

BARK • • Industrial / General

Consumer CyclicalSpecialty RetailPet Products & ServicesOnline Pet Retailers

AboutBARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first experiences designed to foster health and happiness of dogs everywhere. In addition, the company offers monthly themed box of toys and treats under the BarkBox and Super Chewer names; personalized meal plans under the BARK Food name; health and wellness products under the BARK Bright name; and dog beds, bowls, collars, harnesses, and leashes under the BARK Home brand. Further, the company sells BARK Home products through BarkShop.com. Additionally, it offers custom collections through online marketplaces, and brick and mortar retailers. The company was formerly known as The Original BARK Company and changed its name to BARK, Inc. in November 2021. BARK Inc. was incorporated in 2011 and is headquartered in New York, New York.Show more

Revenue $484M -1.2%
EBITDA -$24M +27.3%
Net Income -$33M +11.2%
EPS (Diluted) -0.19 +9.5%
Gross Margin 62.37% +1.2%
EBITDA Margin -4.94% +26.4%
Operating Margin -7.26% +21.8%
Net Margin -6.79% +10.1%
ROE -27.52% -15.2%
ROIC -27.4% +8.4%
Debt/Equity 0.86 +35.8%
Interest Coverage -12.61 -20.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 16.6%
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y16.63%

3Y-1.55%

TTM-7.61%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-16.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-18.17%

ROCE

10Y Avg-36.52%

5Y Avg-36.52%

3Y Avg-19.1%

Latest-19.54%

Peer Comparison

Online Pet Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHWYChewy, Inc.	7.82B	32.77	36.01	6.4%	1.22%	38.76%	5.79%	1.92
TSCOTractor Supply Company	26.81B	50.73	24.87	2.25%	7.18%	42.95%	2.38%	2.39
BQBoqii Holding Limited	8.47M	1.97	-0.04	-33.9%	-10.97%	-36.96%		0.22
BARKBARK, Inc.	161.13M	0.94	-4.94	-1.22%	-7.81%	-40.8%		0.86
WOOFPetco Health and Wellness Company, Inc.	715.75M	2.94	-7.95	-2.22%	-0.04%	-0.19%	6.94%	2.66

Profit & Loss

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	191.44M	224.34M	378.6M	507.41M	535.32M	490.18M	484.18M
Revenue Growth %	-	0.17%	0.69%	0.34%	0.06%	-0.08%	-0.01%
Cost of Goods Sold+	84.33M	88.92M	152.66M	225.3M	227.2M	188.03M	182.19M
COGS % of Revenue	0.44%	0.4%	0.4%	0.44%	0.42%	0.38%	0.38%
Gross Profit+	107.11M	135.41M	225.94M	282.11M	308.12M	302.15M	301.99M
Gross Margin %	0.56%	0.6%	0.6%	0.56%	0.58%	0.62%	0.62%
Gross Profit Growth %	-	0.26%	0.67%	0.25%	0.09%	-0.02%	-0%
Operating Expenses+	141.6M	162.04M	246.54M	376.29M	371.95M	347.67M	337.14M
OpEx % of Revenue	0.74%	0.72%	0.65%	0.74%	0.69%	0.71%	0.7%
Selling, General & Admin	141.81M	162.04M	246.54M	376.29M	371.95M	347.67M	337.14M
SG&A % of Revenue	0.74%	0.72%	0.65%	0.74%	0.69%	0.71%	0.7%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	-34.7M	-26.63M	-20.6M	-94.18M	-63.83M	-45.52M	-35.15M
Operating Margin %	-0.18%	-0.12%	-0.05%	-0.19%	-0.12%	-0.09%	-0.07%
Operating Income Growth %	-	0.23%	0.23%	-3.57%	0.32%	0.29%	0.23%
EBITDA+	-34.19M	-25.23M	-18.19M	-89.78M	-54.4M	-32.92M	-23.93M
EBITDA Margin %	-0.18%	-0.11%	-0.05%	-0.18%	-0.1%	-0.07%	-0.05%
EBITDA Growth %	-	0.26%	0.28%	-3.93%	0.39%	0.39%	0.27%
D&A (Non-Cash Add-back)	505K	1.4M	2.4M	4.4M	9.43M	12.6M	11.22M
EBIT	-34.7M	-25.95M	-20.47M	-62.84M	-56.09M	-32.66M	-30.09M
Net Interest Income+	0	-5.42M	-10.92M	-5.46M	-4.37M	3.18M	2.14M
Interest Income	2.6M	0	0	0	1.06M	7.53M	4.93M
Interest Expense	0	5.42M	10.92M	5.46M	5.43M	4.35M	2.79M
Other Income/Expense	-2.39M	-4.74M	-10.79M	25.88M	2.31M	8.51M	2.27M
Pretax Income+	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Pretax Margin %	-0.19%	-0.14%	-0.08%	-0.13%	-0.11%	-0.08%	-0.07%
Income Tax+	333.14K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%
Net Income+	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Net Margin %	-0.19%	-0.14%	-0.08%	-0.13%	-0.11%	-0.08%	-0.07%
Net Income Growth %	-	0.15%	-0%	-1.18%	0.1%	0.4%	0.11%
Net Income (Continuing)	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.22	-0.22	-0.31	-0.27	-0.36	-0.21	-0.19
EPS Growth %	-	0%	-0.41%	0.13%	-0.33%	0.42%	0.1%
EPS (Basic)	-0.22	-0.22	-0.31	-0.27	-0.36	-0.21	-0.19
Diluted Shares Outstanding	166.73M	166.73M	137.75M	156.2M	176.72M	177.26M	175.25M
Basic Shares Outstanding	166.73M	166.73M	137.75M	156.2M	176.72M	177.26M	175.25M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	40.52M	54.8M	132.07M	368.14M	312.35M	221.75M	201.64M
Cash & Short-Term Investments	11.34M	9.68M	38.28M	199.4M	177.91M	125.5M	94.02M
Cash Only	11.34M	9.68M	38.28M	199.4M	177.91M	125.5M	94.02M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	1.55M	3.93M	8.93M	9.75M	6.55M	7.7M	9.45M
Days Sales Outstanding	2.96	6.39	8.61	7.02	4.47	5.73	7.13
Inventory	26.72M	39.7M	77.45M	153.12M	124.34M	84.18M	88.13M
Days Inventory Outstanding	115.64	162.94	185.18	248.06	199.75	163.4	176.55
Other Current Assets	906K	0	0	0	0	4.38M	10.04M
Total Non-Current Assets+	6.03M	9.89M	18.8M	65.92M	88.07M	76.84M	59M
Property, Plant & Equipment	5M	7.14M	13.46M	57.68M	76.74M	58.33M	49.75M
Fixed Asset Turnover	38.29x	31.40x	28.12x	8.80x	6.98x	8.40x	9.73x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	1.34M	2.07M	3.84M	4.09M	11.92M	5.43M
Long-Term Investments	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
Total Assets+	46.55M	64.69M	150.86M	434.06M	400.42M	298.59M	260.63M
Asset Turnover	4.11x	3.47x	2.51x	1.17x	1.34x	1.64x	1.86x
Asset Growth %	-	0.39%	1.33%	1.88%	-0.08%	-0.25%	-0.13%
Total Current Liabilities+	49.74M	118.47M	122.28M	108.61M	99.6M	75.48M	124.04M
Accounts Payable	29.37M	38.58M	50.5M	36.83M	34.37M	13.74M	20.36M
Days Payables Outstanding	127.13	158.38	120.74	59.67	55.22	26.67	40.8
Short-Term Debt	0	45.18M	0	0	0	0	42.57M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	20.37M	13.89M	1.43M	13.18M	8.64M	25.62M	8.09M
Current Ratio	0.81x	0.46x	1.08x	3.39x	3.14x	2.94x	1.63x
Quick Ratio	0.28x	0.13x	0.45x	1.98x	1.89x	1.82x	0.92x
Cash Conversion Cycle	-8.53	10.96	73.05	195.4	149	142.47	142.88
Total Non-Current Liabilities+	42.81M	21.62M	187.55M	108.39M	130.28M	83.73M	37.07M
Long-Term Debt	40.5M	16.35M	115.73M	105.04M	81.22M	39.93M	0
Capital Lease Obligations	0	0	0	28.85M	47.24M	42.6M	36.8M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.31M	5.28M	71.82M	-25.5M	1.82M	1.2M	267K
Total Liabilities	92.55M	140.09M	309.83M	217M	229.88M	159.21M	161.11M
Total Debt+	40.5M	61.53M	115.73M	138.94M	133.94M	87.82M	85.17M
Net Debt	29.16M	51.85M	77.45M	-60.45M	-43.97M	-37.68M	-8.85M
Debt / Equity	-	-	-	0.64x	0.79x	0.63x	0.86x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-4.91x	-1.89x	-17.24x	-11.76x	-10.46x	-12.61x
Total Equity+	-46.01M	-75.4M	-158.97M	217.06M	170.54M	139.38M	99.53M
Equity Growth %	-	-0.64%	-1.11%	2.37%	-0.21%	-0.18%	-0.29%
Book Value per Share	-0.28	-0.45	-1.15	1.39	0.97	0.79	0.57
Total Shareholders' Equity	-46.01M	-75.4M	-158.97M	217.06M	170.54M	139.38M	99.53M
Common Stock	0	0	0	1K	1K	1K	1K
Retained Earnings	-117.07M	-148.56M	-179.95M	-248.25M	-309.83M	-346.82M	-379.77M
Treasury Stock	0	-4.75M	0	0	0	-6.22M	-24.73M
Accumulated OCI	0	0	0	-434.06M	0	0	0
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-11.72M	-19.67M	-19.62M	-172.34M	4.69M	6.06M	-7.08M
Operating CF Margin %	-0.06%	-0.09%	-0.05%	-0.34%	0.01%	0.01%	-0.01%
Operating CF Growth %	-	-0.68%	0%	-7.78%	1.03%	0.29%	-2.17%
Net Income	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Depreciation & Amortization	505K	1.4M	2.4M	8.24M	10.1M	12.6M	11.22M
Stock-Based Compensation	5.1M	1.82M	6.52M	17.86M	14.81M	12.93M	12.73M
Deferred Taxes	-2.04M	152K	983K	0	0	0	0
Other Non-Cash Items	19.95M	1.32M	3.51M	-18.54M	-1.94M	4.99M	12.89M
Working Capital Changes	-184K	7.01M	-1.65M	-111.6M	43.24M	12.55M	-11.05M
Change in Receivables	-399K	-2.43M	-5.05M	-1.11M	3.02M	-1.3M	-1.76M
Change in Inventory	-2.66M	-12.98M	-37.76M	-82.88M	33.55M	40.71M	-5.54M
Change in Payables	0	21.35M	27.27M	-13.5M	0	-17.78M	0
Cash from Investing+	-2.04M	-4.68M	-4.83M	-21.17M	-21.14M	-8.83M	-6.16M
Capital Expenditures	-1.94M	-4.68M	-4.83M	-21.17M	-21.32M	-8.83M	-6.16M
CapEx % of Revenue	0.01%	0.02%	0.01%	0.04%	0.04%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	-100K	0	0	0	175K	0	0
Cash from Financing+	16.39M	22.68M	54.5M	355.46M	-2.1M	-49.62M	-19.87M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	16.39M	247K	-816K	-31.59M	1.16M	-875K	-1.14M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-13.65M	-24.34M	-24.44M	-193.51M	-16.63M	-2.77M	-13.24M
FCF Margin %	-0.07%	-0.11%	-0.06%	-0.38%	-0.03%	-0.01%	-0.03%
FCF Growth %	-	-0.78%	-0%	-6.92%	0.91%	0.83%	-3.78%
FCF per Share	-0.08	-0.15	-0.18	-1.24	-0.09	-0.02	-0.08
FCF Conversion (FCF/Net Income)	0.32x	0.63x	0.62x	2.52x	-0.08x	-0.16x	0.22x
Interest Paid	0	0	0	0	283K	0	100K
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-	-235.14%	-31.74%	-23.88%	-27.52%
Return on Invested Capital (ROIC)	-	-	-	-188.14%	-33.81%	-29.91%	-27.4%
Gross Margin	55.95%	60.36%	59.68%	55.6%	57.56%	61.64%	62.37%
Net Margin	-19.37%	-13.98%	-8.29%	-13.46%	-11.49%	-7.55%	-6.79%
Debt / Equity	-	-	-	0.64x	0.79x	0.63x	0.86x
Interest Coverage	-	-4.91x	-1.89x	-17.24x	-11.76x	-10.46x	-12.61x
FCF Conversion	0.32x	0.63x	0.62x	2.52x	-0.08x	-0.16x	0.22x
Revenue Growth	-	17.18%	68.77%	34.02%	5.5%	-8.43%	-1.22%

Revenue by Segment

	2022	2023	2024	2025
Direct To Consumer	448.07M	1.13B	436.45M	415.84M
Direct To Consumer Growth	-	152.34%	-61.40%	-4.72%
Commerce	59.33M	103.86M	53.74M	68.34M
Commerce Growth	-	75.04%	-48.26%	27.18%

Frequently Asked Questions

Growth & Financials

BARK, Inc. (BARK) reported $451.7M in revenue for fiscal year 2025. This represents a 136% 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 $35.3M for fiscal year 2025.

Dividend & Returns

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 $40.0M in fiscal year 2025, likely due to heavy capital investments.

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BARK, Inc. (BARK) 10-Year Financial Performance & Capital Metrics

BARK • • Industrial / General

Consumer CyclicalSpecialty RetailPet Products & ServicesOnline Pet Retailers

Revenue $484M -1.2%
EBITDA -$24M +27.3%
Net Income -$33M +11.2%
EPS (Diluted) -0.19 +9.5%
Gross Margin 62.37% +1.2%
EBITDA Margin -4.94% +26.4%
Operating Margin -7.26% +21.8%
Net Margin -6.79% +10.1%
ROE -27.52% -15.2%
ROIC -27.4% +8.4%
Debt/Equity 0.86 +35.8%
Interest Coverage -12.61 -20.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 16.6%
✓Efficient asset utilization: 1.9x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 20 (bottom 20%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y16.63%

3Y-1.55%

TTM-7.61%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-16.38%

EPS CAGR

10Y-

5Y-

3Y-

TTM-18.17%

ROCE

10Y Avg-36.52%

5Y Avg-36.52%

3Y Avg-19.1%

Latest-19.54%

Peer Comparison

Online Pet Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CHWYChewy, Inc.	7.82B	32.77	36.01	6.4%	1.22%	38.76%	5.79%	1.92
TSCOTractor Supply Company	26.81B	50.73	24.87	2.25%	7.18%	42.95%	2.38%	2.39
BQBoqii Holding Limited	8.47M	1.97	-0.04	-33.9%	-10.97%	-36.96%		0.22
BARKBARK, Inc.	161.13M	0.94	-4.94	-1.22%	-7.81%	-40.8%		0.86
WOOFPetco Health and Wellness Company, Inc.	715.75M	2.94	-7.95	-2.22%	-0.04%	-0.19%	6.94%	2.66

Profit & Loss

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	191.44M	224.34M	378.6M	507.41M	535.32M	490.18M	484.18M
Revenue Growth %	-	0.17%	0.69%	0.34%	0.06%	-0.08%	-0.01%
Cost of Goods Sold+	84.33M	88.92M	152.66M	225.3M	227.2M	188.03M	182.19M
COGS % of Revenue	0.44%	0.4%	0.4%	0.44%	0.42%	0.38%	0.38%
Gross Profit+	107.11M	135.41M	225.94M	282.11M	308.12M	302.15M	301.99M
Gross Margin %	0.56%	0.6%	0.6%	0.56%	0.58%	0.62%	0.62%
Gross Profit Growth %	-	0.26%	0.67%	0.25%	0.09%	-0.02%	-0%
Operating Expenses+	141.6M	162.04M	246.54M	376.29M	371.95M	347.67M	337.14M
OpEx % of Revenue	0.74%	0.72%	0.65%	0.74%	0.69%	0.71%	0.7%
Selling, General & Admin	141.81M	162.04M	246.54M	376.29M	371.95M	347.67M	337.14M
SG&A % of Revenue	0.74%	0.72%	0.65%	0.74%	0.69%	0.71%	0.7%
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	-34.7M	-26.63M	-20.6M	-94.18M	-63.83M	-45.52M	-35.15M
Operating Margin %	-0.18%	-0.12%	-0.05%	-0.19%	-0.12%	-0.09%	-0.07%
Operating Income Growth %	-	0.23%	0.23%	-3.57%	0.32%	0.29%	0.23%
EBITDA+	-34.19M	-25.23M	-18.19M	-89.78M	-54.4M	-32.92M	-23.93M
EBITDA Margin %	-0.18%	-0.11%	-0.05%	-0.18%	-0.1%	-0.07%	-0.05%
EBITDA Growth %	-	0.26%	0.28%	-3.93%	0.39%	0.39%	0.27%
D&A (Non-Cash Add-back)	505K	1.4M	2.4M	4.4M	9.43M	12.6M	11.22M
EBIT	-34.7M	-25.95M	-20.47M	-62.84M	-56.09M	-32.66M	-30.09M
Net Interest Income+	0	-5.42M	-10.92M	-5.46M	-4.37M	3.18M	2.14M
Interest Income	2.6M	0	0	0	1.06M	7.53M	4.93M
Interest Expense	0	5.42M	10.92M	5.46M	5.43M	4.35M	2.79M
Other Income/Expense	-2.39M	-4.74M	-10.79M	25.88M	2.31M	8.51M	2.27M
Pretax Income+	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Pretax Margin %	-0.19%	-0.14%	-0.08%	-0.13%	-0.11%	-0.08%	-0.07%
Income Tax+	333.14K	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%
Net Income+	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Net Margin %	-0.19%	-0.14%	-0.08%	-0.13%	-0.11%	-0.08%	-0.07%
Net Income Growth %	-	0.15%	-0%	-1.18%	0.1%	0.4%	0.11%
Net Income (Continuing)	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.22	-0.22	-0.31	-0.27	-0.36	-0.21	-0.19
EPS Growth %	-	0%	-0.41%	0.13%	-0.33%	0.42%	0.1%
EPS (Basic)	-0.22	-0.22	-0.31	-0.27	-0.36	-0.21	-0.19
Diluted Shares Outstanding	166.73M	166.73M	137.75M	156.2M	176.72M	177.26M	175.25M
Basic Shares Outstanding	166.73M	166.73M	137.75M	156.2M	176.72M	177.26M	175.25M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	40.52M	54.8M	132.07M	368.14M	312.35M	221.75M	201.64M
Cash & Short-Term Investments	11.34M	9.68M	38.28M	199.4M	177.91M	125.5M	94.02M
Cash Only	11.34M	9.68M	38.28M	199.4M	177.91M	125.5M	94.02M
Short-Term Investments	0	0	0	0	0	0	0
Accounts Receivable	1.55M	3.93M	8.93M	9.75M	6.55M	7.7M	9.45M
Days Sales Outstanding	2.96	6.39	8.61	7.02	4.47	5.73	7.13
Inventory	26.72M	39.7M	77.45M	153.12M	124.34M	84.18M	88.13M
Days Inventory Outstanding	115.64	162.94	185.18	248.06	199.75	163.4	176.55
Other Current Assets	906K	0	0	0	0	4.38M	10.04M
Total Non-Current Assets+	6.03M	9.89M	18.8M	65.92M	88.07M	76.84M	59M
Property, Plant & Equipment	5M	7.14M	13.46M	57.68M	76.74M	58.33M	49.75M
Fixed Asset Turnover	38.29x	31.40x	28.12x	8.80x	6.98x	8.40x	9.73x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	1.34M	2.07M	3.84M	4.09M	11.92M	5.43M
Long-Term Investments	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
Total Assets+	46.55M	64.69M	150.86M	434.06M	400.42M	298.59M	260.63M
Asset Turnover	4.11x	3.47x	2.51x	1.17x	1.34x	1.64x	1.86x
Asset Growth %	-	0.39%	1.33%	1.88%	-0.08%	-0.25%	-0.13%
Total Current Liabilities+	49.74M	118.47M	122.28M	108.61M	99.6M	75.48M	124.04M
Accounts Payable	29.37M	38.58M	50.5M	36.83M	34.37M	13.74M	20.36M
Days Payables Outstanding	127.13	158.38	120.74	59.67	55.22	26.67	40.8
Short-Term Debt	0	45.18M	0	0	0	0	42.57M
Deferred Revenue (Current)	0	0	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	20.37M	13.89M	1.43M	13.18M	8.64M	25.62M	8.09M
Current Ratio	0.81x	0.46x	1.08x	3.39x	3.14x	2.94x	1.63x
Quick Ratio	0.28x	0.13x	0.45x	1.98x	1.89x	1.82x	0.92x
Cash Conversion Cycle	-8.53	10.96	73.05	195.4	149	142.47	142.88
Total Non-Current Liabilities+	42.81M	21.62M	187.55M	108.39M	130.28M	83.73M	37.07M
Long-Term Debt	40.5M	16.35M	115.73M	105.04M	81.22M	39.93M	0
Capital Lease Obligations	0	0	0	28.85M	47.24M	42.6M	36.8M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.31M	5.28M	71.82M	-25.5M	1.82M	1.2M	267K
Total Liabilities	92.55M	140.09M	309.83M	217M	229.88M	159.21M	161.11M
Total Debt+	40.5M	61.53M	115.73M	138.94M	133.94M	87.82M	85.17M
Net Debt	29.16M	51.85M	77.45M	-60.45M	-43.97M	-37.68M	-8.85M
Debt / Equity	-	-	-	0.64x	0.79x	0.63x	0.86x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-4.91x	-1.89x	-17.24x	-11.76x	-10.46x	-12.61x
Total Equity+	-46.01M	-75.4M	-158.97M	217.06M	170.54M	139.38M	99.53M
Equity Growth %	-	-0.64%	-1.11%	2.37%	-0.21%	-0.18%	-0.29%
Book Value per Share	-0.28	-0.45	-1.15	1.39	0.97	0.79	0.57
Total Shareholders' Equity	-46.01M	-75.4M	-158.97M	217.06M	170.54M	139.38M	99.53M
Common Stock	0	0	0	1K	1K	1K	1K
Retained Earnings	-117.07M	-148.56M	-179.95M	-248.25M	-309.83M	-346.82M	-379.77M
Treasury Stock	0	-4.75M	0	0	0	-6.22M	-24.73M
Accumulated OCI	0	0	0	-434.06M	0	0	0
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	-11.72M	-19.67M	-19.62M	-172.34M	4.69M	6.06M	-7.08M
Operating CF Margin %	-0.06%	-0.09%	-0.05%	-0.34%	0.01%	0.01%	-0.01%
Operating CF Growth %	-	-0.68%	0%	-7.78%	1.03%	0.29%	-2.17%
Net Income	-37.08M	-31.37M	-31.39M	-68.3M	-61.52M	-37.01M	-32.88M
Depreciation & Amortization	505K	1.4M	2.4M	8.24M	10.1M	12.6M	11.22M
Stock-Based Compensation	5.1M	1.82M	6.52M	17.86M	14.81M	12.93M	12.73M
Deferred Taxes	-2.04M	152K	983K	0	0	0	0
Other Non-Cash Items	19.95M	1.32M	3.51M	-18.54M	-1.94M	4.99M	12.89M
Working Capital Changes	-184K	7.01M	-1.65M	-111.6M	43.24M	12.55M	-11.05M
Change in Receivables	-399K	-2.43M	-5.05M	-1.11M	3.02M	-1.3M	-1.76M
Change in Inventory	-2.66M	-12.98M	-37.76M	-82.88M	33.55M	40.71M	-5.54M
Change in Payables	0	21.35M	27.27M	-13.5M	0	-17.78M	0
Cash from Investing+	-2.04M	-4.68M	-4.83M	-21.17M	-21.14M	-8.83M	-6.16M
Capital Expenditures	-1.94M	-4.68M	-4.83M	-21.17M	-21.32M	-8.83M	-6.16M
CapEx % of Revenue	0.01%	0.02%	0.01%	0.04%	0.04%	0.02%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	-100K	0	0	0	175K	0	0
Cash from Financing+	16.39M	22.68M	54.5M	355.46M	-2.1M	-49.62M	-19.87M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	16.39M	247K	-816K	-31.59M	1.16M	-875K	-1.14M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-13.65M	-24.34M	-24.44M	-193.51M	-16.63M	-2.77M	-13.24M
FCF Margin %	-0.07%	-0.11%	-0.06%	-0.38%	-0.03%	-0.01%	-0.03%
FCF Growth %	-	-0.78%	-0%	-6.92%	0.91%	0.83%	-3.78%
FCF per Share	-0.08	-0.15	-0.18	-1.24	-0.09	-0.02	-0.08
FCF Conversion (FCF/Net Income)	0.32x	0.63x	0.62x	2.52x	-0.08x	-0.16x	0.22x
Interest Paid	0	0	0	0	283K	0	100K
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-	-	-235.14%	-31.74%	-23.88%	-27.52%
Return on Invested Capital (ROIC)	-	-	-	-188.14%	-33.81%	-29.91%	-27.4%
Gross Margin	55.95%	60.36%	59.68%	55.6%	57.56%	61.64%	62.37%
Net Margin	-19.37%	-13.98%	-8.29%	-13.46%	-11.49%	-7.55%	-6.79%
Debt / Equity	-	-	-	0.64x	0.79x	0.63x	0.86x
Interest Coverage	-	-4.91x	-1.89x	-17.24x	-11.76x	-10.46x	-12.61x
FCF Conversion	0.32x	0.63x	0.62x	2.52x	-0.08x	-0.16x	0.22x
Revenue Growth	-	17.18%	68.77%	34.02%	5.5%	-8.43%	-1.22%

Revenue by Segment

	2022	2023	2024	2025
Direct To Consumer	448.07M	1.13B	436.45M	415.84M
Direct To Consumer Growth	-	152.34%	-61.40%	-4.72%
Commerce	59.33M	103.86M	53.74M	68.34M
Commerce Growth	-	75.04%	-48.26%	27.18%

Frequently Asked Questions

Growth & Financials

BARK, Inc. (BARK) reported $451.7M in revenue for fiscal year 2025. This represents a 136% 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 $35.3M for fiscal year 2025.

Dividend & Returns

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 $40.0M in fiscal year 2025, likely due to heavy capital investments.