BARK
Bark, Inc.Company Information
- Company Name
- Bark, Inc.
- CIK
- CIK0001819574
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BARK: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- BARK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-13
- Last sale
- 2025-12-10
- Shares purchased (TTM)
- 139,378
- Shares sold (TTM)
- 110,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,065,029
- Shares outstanding
- 8,784,395
- Ownership
- 23.51%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 19.21%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 19 | 22 | 63 | 85 | 94 | 115 | 115 | 118 | 125 | 131 | 161 | ||||||
| Accounts Receivable Net Current | 20 | 12 | 12 | 17 | 7 | 9 | 11 | 17 | 7 | 8 | 6 | 12 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 15 | 13 | 13 | 11 | 10 | 12 | 11 | 7 | 4 | 4 | 4 | ||||||
| Inventory Net | 72 | 76 | 91 | 101 | 98 | 88 | 90 | 88 | 80 | 84 | 98 | 109 | ||||||
| Assets Current | 123 | 122 | 138 | 194 | 202 | 202 | 229 | 232 | 212 | 222 | 241 | 287 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | 22 | 23 | 24 | - | 27 | 29 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 16 | 17 | 19 | 21 | 22 | 21 | - | - | - | 26 | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 2 | 2 | 2 | 5 | 5 | 7 | 8 | 11 | 12 | 12 | 12 | ||||||
| Operating Lease Right Of Use Asset | 24 | 25 | 25 | 26 | 27 | 28 | 29 | 30 | 32 | 33 | 34 | 35 | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 8 | 9 | 7 | 7 | 7 | ||||||
| Assets | 169 | 170 | 189 | 248 | 260 | 261 | 292 | 302 | 288 | 299 | 321 | 369 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 17 | 17 | 22 | 33 | 22 | 20 | 27 | 34 | 11 | 14 | 26 | 26 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | ||||||
| Contract With Customer Liability Current | 21 | 22 | 22 | 20 | 21 | 21 | 24 | 23 | 27 | 26 | 29 | 24 | ||||||
| Long Term Debt Current | - | 0 | 0 | 43 | 43 | 43 | - | - | - | 0 | - | - | ||||||
| Liabilities Current | 61 | 65 | 74 | 127 | 130 | 124 | 141 | 96 | 77 | 75 | 91 | 86 | ||||||
| Long Term Debt Noncurrent | - | 0 | - | - | - | 0 | 0 | 40 | 40 | 40 | 40 | 82 | ||||||
| Operating Lease Liability Noncurrent | 31 | 32 | 33 | 34 | 35 | 37 | 38 | 40 | 41 | 43 | 45 | 46 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 4 | ||||||
| Liabilities | 92 | 98 | 107 | 162 | 166 | 161 | 179 | 178 | 160 | 159 | 176 | 218 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -27 | -27 | -27 | -27 | -27 | -25 | -14 | -11 | -11 | -6 | -4 | -4 | ||||||
| Additional Paid In Capital | 521 | 517 | 514 | 510 | 507 | 504 | 501 | 497 | 495 | 492 | 490 | 487 | ||||||
| Retained Earnings Accumulated Deficit | -418 | -419 | -406 | -397 | -387 | -380 | -374 | -362 | -357 | -347 | -342 | -332 | ||||||
| Stockholders Equity | 76 | 72 | 81 | 86 | 94 | 100 | 113 | 124 | 128 | 139 | 144 | 151 | ||||||
| Liabilities And Stockholders Equity | 169 | 170 | 189 | 248 | 260 | 261 | 292 | 302 | 288 | 299 | 321 | 369 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Shares Outstanding | 10 | 9 | 9 | 9 | 8 | 8 | - | - | - | 9 | - | - | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 17 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBark, Inc. (BARK) — SEC Financial Statements & Analysis
Bark, Inc. (BARK) is a retail-retail stores, nec company. Bark, Inc. trades on NYSE as: BARK. Bark, Inc. (BARK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Bark, Inc. carries a market cap of $87.67M, a P/E ratio of -2.81x, a P/B ratio of 1.15x, a P/S ratio of 0.24x, an enterprise value of $65.48M, and an EV/EBITDA multiple of -2.80x. On profitability, it posts a gross margin of 63.42%, an operating margin of -8.57%, a net margin of -8.42%, a Return on Equity (ROE) of -36.70%, a Return on Assets (ROA) of -14.58%, and a Return on Invested Capital (ROIC) of -51.70%. Per share, it reports EPS of $-3.56, diluted EPS of $-3.56, free cash flow per share of $-2.74, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.25% year-over-year, net income growth of 4.57% year-over-year, and EPS growth of 0.71% year-over-year. On the balance sheet, it maintains a current ratio of 2.02x, a quick ratio of 0.60x, working capital of $62.42M, a debt-to-equity ratio of 1.21x, a debt ratio of 0.55, an interest coverage ratio of -27.64x, free cash flow of $-24.08M (TTM), and net debt of $-22.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $87.67M
- P/E TTM
- -2.81x
- EPS TTM
- $-3.56
- P/B TTM
- 1.15x
- ROE TTM
- -36.70%
- ROA TTM
- -14.58%
- Debt To Equity
- 1.21x
- Free Cash Flow TTM
- $-24.08M
- Net Revenue TTM Growth 1Y
- -21.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bark, Inc. in?
Bark, Inc. (BARK) operates in the Retail-Retail Stores, NEC industry.
What exchange does BARK trade on?
Bark, Inc. (BARK) trades on the NYSE.
When was Bark, Inc. (BARK)'s most recent SEC filing?
Bark, Inc. (BARK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BARK's market cap?
Bark, Inc. (BARK) has a market capitalization of $87.67M as of 2026-06-30.
What is BARK's EPS (earnings per share)?
Bark, Inc. (BARK)'s trailing twelve month EPS is $-3.56 as of 2026-06-30.
What is BARK's ROE (return on equity)?
Bark, Inc. (BARK)'s trailing twelve month Return on Equity (ROE) is -36.70% as of 2026-06-30.
What is BARK's ROA (return on assets)?
Bark, Inc. (BARK)'s trailing twelve month Return on Assets (ROA) is -14.58% as of 2026-06-30.
What is BARK's ROIC (return on invested capital)?
Bark, Inc. (BARK)'s trailing twelve month Return on Invested Capital (ROIC) is -51.70% as of 2026-06-30.
What is BARK's EV/EBITDA?
Bark, Inc. (BARK)'s trailing twelve month EV/EBITDA is -2.80x as of 2026-06-30.