Bark, Inc.
Bark, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-06-13Last Sale:2025-12-10Shares Purchased (TTM):0Shares Sold (TTM):110,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:22,131,812Shares Outstanding:8,542,502Institutional Ownership Pct.:259.08%
Earnings Market Reaction:
Filing Date:2026-06-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 22 | 63 | 85 | 94 | 115 | 115 | 118 | 125 | 131 | 161 | 164 | |||||
Accounts Receivable Net Current | 12 | 12 | 17 | 7 | 9 | 11 | 17 | 7 | 8 | 6 | 12 | 7 | |||||
Prepaid Expense And Other Assets Current | 15 | 13 | 13 | 11 | 10 | 12 | 11 | 7 | 4 | 4 | 4 | 5 | |||||
Inventory Net | 76 | 91 | 101 | 98 | 88 | 90 | 88 | 80 | 84 | 98 | 109 | 112 | |||||
Assets Current | 122 | 138 | 194 | 202 | 202 | 229 | 232 | 212 | 222 | 241 | 287 | 287 | |||||
Property Plant And Equipment Net | - | - | - | - | - | 22 | 23 | 24 | - | 27 | 29 | 38 | |||||
Property Plant And Equipment And Finance Lease Rig… | 17 | 19 | 21 | 22 | 21 | - | - | - | 26 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 5 | 5 | 7 | 8 | 11 | 12 | 12 | 12 | 6 | |||||
Operating Lease Right Of Use Asset | 25 | 25 | 26 | 27 | 28 | 29 | 30 | 32 | 33 | 34 | 35 | 36 | |||||
Other Assets Noncurrent | 5 | 5 | 5 | 4 | 4 | 4 | 8 | 9 | 7 | 7 | 7 | 7 | |||||
Assets | 170 | 189 | 248 | 260 | 261 | 292 | 302 | 288 | 299 | 321 | 369 | 374 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 17 | 22 | 33 | 22 | 20 | 27 | 34 | 11 | 14 | 26 | 26 | 20 | |||||
Operating Lease Liability Current | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 5 | |||||
Contract With Customer Liability Current | 22 | 22 | 20 | 21 | 21 | 24 | 23 | 27 | 26 | 29 | 24 | 26 | |||||
Long Term Debt Current | 0 | 0 | 43 | 43 | 43 | - | - | - | 0 | - | - | - | |||||
Liabilities Current | 65 | 74 | 127 | 130 | 124 | 141 | 96 | 77 | 75 | 91 | 86 | 81 | |||||
Long Term Debt Noncurrent | 0 | - | - | - | 0 | 0 | 40 | 40 | 40 | 40 | 82 | 81 | |||||
Operating Lease Liability Noncurrent | 32 | 33 | 34 | 35 | 37 | 38 | 40 | 41 | 43 | 45 | 46 | 47 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 4 | 3 | |||||
Liabilities | 98 | 107 | 162 | 166 | 161 | 179 | 178 | 160 | 159 | 176 | 218 | 212 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -27 | -27 | -27 | -27 | -25 | -14 | -11 | -11 | -6 | -4 | -4 | - | |||||
Additional Paid In Capital | 517 | 514 | 510 | 507 | 504 | 501 | 497 | 495 | 492 | 490 | 487 | 483 | |||||
Retained Earnings Accumulated Deficit | -419 | -406 | -397 | -387 | -380 | -374 | -362 | -357 | -347 | -342 | -332 | -321 | |||||
Stockholders Equity | 72 | 81 | 86 | 94 | 100 | 113 | 124 | 128 | 139 | 144 | 151 | 162 | |||||
Liabilities And Stockholders Equity | 170 | 189 | 248 | 260 | 261 | 292 | 302 | 288 | 299 | 321 | 369 | 374 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | |||||
Shares Outstanding | 174 | 173 | 172 | 170 | 178 | - | - | - | 176 | - | - | 179 | |||||
Treasury Stock Common Shares | 1 | 17 | 17 | 17 | 1 | 10 | 8 | 8 | 5 | 3 | 3 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.61% | 4.87% | 7.87% | -14.94% | -26.96% | 12.66% | -4.29% | -33.33% | -41.36% | 7.90% | - | - |
| 2025 | 27.48% | 24.43% | 0.76% | 45.95% | 26.35% | 30.41% | -13.78% | -28.57% | -38.78% | -36.74% | -24.44% | -36.15% |
| 2024 | 11.11% | -16.67% | -28.47% | -9.73% | -9.84% | 9.06% | 38.89% | 37.78% | 22.22% | 29.29% | 8.57% | 25.00% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.86 | 1.85 | 1.52 | 1.55 | 1.63 | 1.63 | 2.42 | 2.77 | 2.94 | 2.65 | 3.33 | 3.56 | |||||
| Quick Ratio | 0.48 | 0.45 | 0.63 | 0.71 | 0.83 | 0.90 | 1.38 | 1.63 | 1.76 | 1.51 | 2.01 | 2.10 | |||||
| Working Capital | 56.35M | 63.52M | 66.64M | 71.20M | 77.60M | 88.87M | 135.76M | 135.50M | 146.27M | 149.66M | 200.66M | 206.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.36 | 1.32 | 1.87 | 1.77 | 1.62 | 1.58 | 1.44 | 1.25 | 1.14 | 1.22 | 1.44 | 1.31 | |||||
| Interest Coverage TTM | -21.65 | -13.58 | -13.48 | -11.81 | -12.61 | -7.12 | -7.14 | -7.24 | -7.76 | -11.84 | -12.37 | -12.03 | |||||
| Debt Ratio | 0.58 | 0.57 | 0.65 | 0.64 | 0.62 | 0.61 | 0.59 | 0.55 | 0.53 | 0.55 | 0.59 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.83 | 1.76 | 1.64 | 1.72 | 1.73 | 1.60 | 1.46 | 1.47 | 1.40 | 1.36 | 1.24 | 1.29 | |||||
| Days Sales Outstanding TTM | 10.06 | 10.14 | 13.66 | 5.61 | 6.46 | 6.65 | 10.93 | 5.13 | 5.31 | 4.82 | 10.77 | 5.12 | |||||
| Receivables Turnover TTM | 36.27 | 36.00 | 26.71 | 65.05 | 56.47 | 54.86 | 33.38 | 71.14 | 68.80 | 75.77 | 33.90 | 71.26 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.57 | -3.76 | -4.13 | -3.53 | -3.77 | -3.61 | -3.46 | -4.03 | -4.18 | -5.28 | -6.49 | -6.50 | |||||
| Free Cash Flow Per Share TTM | -3.11 | -4.23 | -4.69 | -2.26 | -1.52 | -0.50 | 1.23 | 1.22 | -0.31 | 1.95 | 0.47 | -0.92 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.26% | 61.59% | 61.69% | 62.19% | 62.37% | 62.19% | 61.95% | 62.24% | 61.64% | 60.17% | 59.65% | 58.19% | |||||
| Operating Profit Margin TTM | -10.18% | -8.17% | -8.38% | -6.99% | -7.26% | -7.14% | -7.51% | -8.67% | -9.29% | -10.48% | -11.84% | -11.00% | |||||
| Net Profit Margin TTM | -9.88% | -7.65% | -7.81% | -6.34% | -6.79% | -6.47% | -6.20% | -7.28% | -7.55% | -9.36% | -11.40% | -11.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -18.45% | -13.58% | -7.61% | -3.08% | -1.22% | -0.90% | -3.00% | -7.42% | -8.43% | -8.07% | -7.46% | 0.73% | |||||
| Net Income Growth (1Y) | 18.64% | 2.21% | 16.38% | -15.59% | -11.16% | -31.52% | -47.26% | -38.75% | -39.84% | -44.89% | -24.38% | -1.92% | |||||
| EPS Growth (1Y) | 21.11% | 4.08% | 19.31% | -12.42% | -9.71% | -31.54% | -46.68% | -38.01% | -40.02% | -44.22% | -24.59% | -3.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.22 | -3.21 | -4.02 | -4.99 | -7.37 | -10.19 | -9.41 | -8.98 | -5.94 | -3.06 | -3.70 | -4.09 | |||||
| P/B TTM | 1.20 | 1.28 | 1.64 | 1.58 | 2.44 | 2.86 | 2.31 | 2.48 | 1.58 | 0.98 | 1.41 | 1.46 | |||||
| P/S TTM | 0.22 | 0.25 | 0.31 | 0.32 | 0.50 | 0.66 | 0.58 | 0.65 | 0.45 | 0.29 | 0.42 | 0.45 | |||||
| Market Cap | 86.62M | 103.99M | 141.90M | 148.90M | 242.42M | 323.09M | 285.35M | 317.77M | 219.80M | 141.49M | 212.37M | 236.32M | |||||
| Enterprise Value | 61.45M | 76.83M | 116.03M | 102.39M | 187.46M | 203.10M | 200.60M | 231.62M | 129.02M | 44.89M | 128.36M | 148.59M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.57M | -36.50M | -40.03M | -19.13M | -13.24M | -4.43M | 10.79M | 10.69M | -2.77M | 17.12M | 4.20M | -8.18M | |||||
| Net Debt | -25.17M | -27.15M | -25.88M | -46.52M | -54.96M | -119.99M | -84.76M | -86.15M | -90.78M | -96.60M | -84.02M | -87.73M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-12-10Sale
Owner: Werdelin, Henrik
Title: -
Shares: 50,000
Price/Share: $0.65
Value: $32,500.00
Shares Owned: 10,890,385
Relationship: Director
Ownership: Indirect
2025-12-10Sale
Owner: Mcginty, Jim
Title: -
Shares: 60,000
Price/Share: $0.63
Value: $37,800.00
Shares Owned: 439,384
Relationship: Director
Ownership: Direct
2025-06-13Purchase
Owner: Ibrahim, Zahir
Title: Chief Financial Officer
Shares: 58,823
Price/Share: $0.86
Value: $50,587.78
Shares Owned: 364,378
Relationship: Officer
Ownership: Indirect
2025-06-09Purchase
Owner: Ibrahim, Zahir
Title: Chief Financial Officer
Shares: 55,555
Price/Share: $0.90
Value: $49,999.50
Shares Owned: 305,555
Relationship: Officer
Ownership: Indirect
2025-06-06Purchase
Owner: Meeker, Matt
Title: Executive Chairman
Shares: 25,000
Price/Share: $0.99
Value: $24,750.00
Shares Owned: 10,784,653
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
259.08%
Inst. Shares: 22,131,812
Shares Outstanding: 8,542,502
2025-12-31
-
Inst. Shares: 42,220,801
Shares Outstanding: 8,622,346
2025-09-30
-
Inst. Shares: 37,619,834
Shares Outstanding: 8,538,105
2025-06-30
-
Inst. Shares: 42,807,256
Shares Outstanding: 8,460,447
2025-03-31
-
Inst. Shares: 45,219,642
Shares Outstanding: 8,719,978
Bark, Inc. (BARK) — SEC Financial Statements & Analysis
Bark, Inc. (BARK) is a retail-retail stores, nec company. Bark, Inc. trades on BARK: NYSE as: BARK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Bark, Inc. reported a -18.45% year-over-year revenue growth, a Gross Profit Margin of 61.26% (TTM), a Debt-to-Equity ratio of 1.36x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of 1.2 (TTM), at a market cap of $86.62M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -18.45%
- Gross Profit Margin TTM
- 61.26%
- Debt To Equity
- 1.36x
- P/S TTM
- 0.22x
- P/B TTM
- 1.2
- Market Cap
- $86.62M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bark, Inc. in?
Bark, Inc. (BARK) operates in the Retail-Retail Stores, NEC industry.
What is BARK's market cap?
Bark, Inc. (BARK) has a market capitalization of $86.62M as of 2026-03-31.
What exchange does BARK trade on?
Bark, Inc. (BARK) trades on the BARK: NYSE.