BARK · Bark, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.45M | $106.97M | $102.86M | $116.21M | $126.45M | $126.11M | $120.59M | $125.08M | $123.04M | - |
| Cost of Revenue | $36.88M | $45.01M | $38.78M | $42.95M | $47.19M | $47.39M | $47.55M | $47.83M | $47.39M | - |
| Gross Profit | $61.56M | $61.96M | $64.08M | $73.27M | $79.26M | $76.11M | $73.04M | $77.24M | $75.64M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $54.48M | $57.22M | $57.25M | $63.43M | $64.14M | $63.14M | $69.42M | $66.12M | $68.93M | - |
| Total Operating Expenses | $70.55M | $72.62M | $72.43M | $83.86M | $91.50M | $81.81M | $87.04M | $91.21M | $86.74M | - |
| D&A | - | - | $2.52M | $2.88M | - | - | $2.87M | - | - | - |
| Operating Income | ($8.98M) | ($10.66M) | ($8.35M) | ($10.59M) | ($12.24M) | ($5.70M) | ($14.00M) | ($13.97M) | ($11.10M) | - |
| Interest Expense | $569.0K | $559.0K | $709.0K | $711.0K | $677.0K | $687.0K | ($758.0K) | $902.0K | $1.37M | - |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
| Net Income | ($8.65M) | ($10.67M) | ($7.03M) | ($10.04M) | ($11.51M) | ($5.26M) | ($11.66M) | ($10.11M) | ($10.34M) | - |
| EPS - Basic | ($1.00) | ($1.20) | ($0.80) | ($1.20) | ($1.40) | ($0.60) | ($1.40) | ($1.20) | ($1.20) | - |
| EPS - Diluted | ($1.00) | ($1.20) | ($0.80) | ($1.20) | ($1.40) | ($0.60) | ($1.40) | ($1.20) | ($1.20) | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.68M | $63.43M | $84.67M | $94.02M | $115.26M | $115.24M | $125.50M | $131.28M | $160.54M | $177.91M |
| Accounts Receivable | $12.13M | $16.92M | $7.42M | $9.45M | $11.41M | $16.90M | $7.70M | $6.46M | $12.39M | $6.55M |
| Inventory | $91.36M | $101.02M | $98.12M | $88.13M | $90.36M | $88.44M | $84.18M | $98.47M | $109.39M | $124.34M |
| Accounts Payable | $22.44M | $32.90M | $21.50M | $20.36M | $27.09M | $33.70M | $13.74M | $25.59M | $26.09M | $34.37M |
| Current Assets | $137.88M | $193.94M | $201.69M | $201.64M | $229.41M | $231.65M | $221.75M | $240.64M | $286.62M | $312.35M |
| Total Assets | $188.67M | $247.98M | $259.95M | $260.63M | $292.19M | $301.57M | $298.59M | $320.63M | $368.99M | $400.42M |
| Current Liabilities | $74.36M | $127.30M | $130.49M | $124.04M | $140.53M | $95.89M | $75.48M | $90.98M | $85.96M | $99.60M |
| Long-term Debt | $0 | - | - | $0 | $0 | $40.13M | $39.93M | $39.83M | $81.59M | $81.22M |
| Total Liabilities | $107.42M | $161.51M | $165.98M | $161.11M | $179.15M | $178.02M | $159.21M | $176.28M | $218.04M | $229.88M |
| Stockholders' Equity | $81.25M | $86.47M | $93.97M | $99.53M | $113.04M | $123.56M | $139.38M | $144.35M | $150.95M | $170.54M |
| Retained Earnings | ($406.22M) | ($397.48M) | ($386.85M) | ($379.77M) | ($373.67M) | ($362.18M) | ($346.82M) | ($341.96M) | ($331.78M) | ($309.83M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($5.44M) | $1.79M | - | - | ($10.74M) | - | - | - |
| Investing Cash Flow | - | - | ($708.0K) | ($2.04M) | - | - | ($2.97M) | - | - | - |
| Financing Cash Flow | - | - | ($2.13M) | ($4.30M) | - | - | ($221.0K) | - | - | - |
| CapEx | - | - | $708.0K | $2.04M | - | - | $2.97M | - | - | - |
| Free Cash Flow | - | - | ($6.15M) | ($251.0K) | - | - | ($13.71M) | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 62.5% | 57.9% | 62.3% | 63.0% | 62.7% | 60.4% | 60.6% | 61.8% | 61.5% | - |
| Operating margin | -9.1% | -10.0% | -8.1% | -9.1% | -9.7% | -4.5% | -11.6% | -11.2% | -9.0% | - |
| EBITDA margin | - | - | -5.7% | -6.6% | - | - | -9.2% | - | - | - |
| Net margin | -8.8% | -10.0% | -6.8% | -8.6% | -9.1% | -4.2% | -9.7% | -8.1% | -8.4% | - |
| Free cash flow margin | - | - | -6.0% | -0.2% | - | - | -11.4% | - | - | - |
| FCF / Net income | - | - | 0.87 | 0.03 | - | - | 1.18 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 55.3% | 53.5% | 55.7% | 54.6% | 50.7% | 50.1% | 57.6% | 52.9% | 56.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -4.6% | -4.3% | -2.7% | -3.9% | -3.9% | -1.7% | -3.9% | -3.2% | -2.8% | - |
| Return on equity | -10.6% | -12.3% | -7.5% | -10.1% | -10.2% | -4.3% | -8.4% | -7.0% | -6.8% | - |
| Return on invested capital | -8.7% | - | - | -8.4% | -8.6% | -2.7% | -6.2% | -6.0% | -3.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.85 | 1.52 | 1.55 | 1.63 | 1.63 | 2.42 | 2.94 | 2.65 | 3.33 | 3.14 |
| Quick ratio | 0.63 | 0.73 | 0.79 | 0.92 | 0.99 | 1.49 | 1.82 | 1.56 | 2.06 | 1.89 |
| Cash ratio | 0.29 | 0.50 | 0.65 | 0.76 | 0.82 | 1.20 | 1.66 | 1.44 | 1.87 | 1.79 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | 0.00 | 0.00 | 0.32 | 0.29 | 0.28 | 0.54 | 0.48 |
| Debt / Assets | 0.00 | - | - | 0.00 | 0.00 | 0.13 | 0.13 | 0.12 | 0.22 | 0.20 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -15.8x | -19.1x | -11.8x | -14.9x | -18.1x | -8.3x | 18.5x | -15.5x | -8.1x | - |
| Equity multiplier | 2.32 | 2.87 | 2.77 | 2.62 | 2.58 | 2.44 | 2.14 | 2.22 | 2.44 | 2.35 |
| Liabilities / Assets | 0.57 | 0.65 | 0.64 | 0.62 | 0.61 | 0.59 | 0.53 | 0.55 | 0.59 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.52 | 0.43 | 0.40 | 0.45 | 0.43 | 0.42 | 0.40 | 0.39 | 0.33 | - |
| Inventory turnover | 0.40 | 0.45 | 0.40 | 0.49 | 0.52 | 0.54 | 0.56 | 0.49 | 0.43 | - |
| Days sales outstanding | 45d | 58d | 26d | 30d | 33d | 49d | 23d | 19d | 37d | - |
| Days inventory outstanding | 904d | 819d | 923d | 749d | 699d | 681d | 646d | 751d | 842d | - |
| Days payable outstanding | 222d | 267d | 202d | 173d | 210d | 260d | 105d | 195d | 201d | - |
| Cash conversion cycle | 727d | 610d | 747d | 606d | 522d | 470d | 564d | 575d | 678d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 25.6x | 32.8x | 31.7x | 49.0x | 57.2x | 46.2x | 31.6x | 19.6x | 28.1x | - |
| P / S | 21.1x | 26.5x | 29.0x | 42.0x | 51.1x | 45.3x | 36.5x | 22.6x | 34.5x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -22.1% | -15.2% | -11.5% | -3.6% | 1.1% | 2.5% | - | -6.9% | -14.4% | - |
| Revenue CAGR (3y) | -9.8% | -9.4% | - | -4.0% | 6.3% | 1.6% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -22.3% | -18.6% | -12.5% | 0.3% | 2.6% | 0.6% | - | -3.7% | -5.8% | - |
| Operating income growth (YoY) | 26.6% | -87.1% | 21.1% | 24.4% | 12.3% | 48.7% | - | 35.8% | -21.4% | - |
| Net income growth (YoY) | 24.9% | -102.8% | 30.0% | 13.9% | -13.9% | 49.1% | - | 52.5% | 2.8% | - |
| EPS growth (YoY) | 28.6% | -100.0% | 33.3% | 14.3% | -16.7% | 50.0% | - | -900.0% | -1900.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -2349.4% | 98.2% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -28.1% | -30.0% | -5.6% | -28.6% | -21.7% | -18.1% | -18.3% | -20.7% | -24.6% | -17.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Business segments
$484.18M totalDirect To Consumer Segment$415.84M · 85.9%
Commerce Segment$68.34M · 14.1%
Product / service
$415.84M totalToys And Accessories$262.31M · 63.1%
Consumables$147.68M · 35.5%
Product And Service Other$5.85M · 1.4%
Peer comparison
Same SIC group: Retail-Retail Stores, NEC
Comparing Bark against the 5 most active filers in the same SIC group.