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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $484.18M | $490.18M | $535.32M | $224.34M | - |
| Cost of Revenue | $188.03M | $188.03M | $227.20M | $88.92M | - |
| Gross Profit | $301.99M | $302.15M | $308.12M | $135.41M | - |
| R&D | - | - | - | - | - |
| SG&A | $253.38M | $268.39M | $303.14M | $115.89M | - |
| Total Operating Expenses | $337.14M | $347.67M | $371.95M | $162.04M | - |
| D&A | $11.22M | $12.60M | $9.43M | $1.40M | - |
| Operating Income | ($35.15M) | ($45.52M) | ($63.83M) | ($26.63M) | - |
| Interest Expense | $2.80M | $4.35M | $4.37M | $5.42M | - |
| Income Tax | $0 | $0 | $0 | $0 | - |
| Net Income | ($32.88M) | ($37.01M) | ($61.52M) | ($31.37M) | - |
| EPS - Basic | ($3.80) | ($4.20) | ($7.00) | ($14.00) | - |
| EPS - Diluted | ($3.80) | ($4.20) | ($7.00) | ($14.00) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $94.02M | $125.50M | $177.91M | $199.40M | $306.6K |
| Accounts Receivable | $9.45M | $7.70M | $6.55M | $9.75M | - |
| Inventory | $88.13M | $84.18M | $124.34M | $153.12M | - |
| Accounts Payable | $20.36M | $13.74M | $34.37M | $36.83M | - |
| Current Assets | $201.64M | $221.75M | $312.35M | $368.14M | $332.4K |
| Total Assets | $260.63M | $298.59M | $400.42M | $434.06M | $254.71M |
| Current Liabilities | $124.04M | $75.48M | $99.60M | $108.61M | $601.7K |
| Long-term Debt | $0 | $39.93M | $81.22M | $76.19M | - |
| Total Liabilities | $161.11M | $159.21M | $229.88M | $217.00M | $50.98M |
| Stockholders' Equity | $99.53M | $139.38M | $170.54M | $217.06M | $5.00M |
| Retained Earnings | ($379.77M) | ($346.82M) | ($309.83M) | ($248.25M) | ($29.64M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($7.08M) | $6.06M | $4.69M | ($19.67M) | - |
| Investing Cash Flow | ($6.16M) | ($8.83M) | ($21.14M) | ($4.68M) | - |
| Financing Cash Flow | ($19.87M) | ($49.62M) | ($2.10M) | $22.68M | - |
| CapEx | $6.16M | $8.83M | $21.32M | - | - |
| Free Cash Flow | ($13.24M) | ($2.77M) | ($16.63M) | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 62.4% | 61.6% | 57.6% | 60.4% | - |
| Operating margin | -7.3% | -9.3% | -11.9% | -11.9% | - |
| EBITDA margin | -4.9% | -6.7% | -10.2% | -11.2% | - |
| Net margin | -6.8% | -7.6% | -11.5% | -14.0% | - |
| Free cash flow margin | -2.7% | -0.6% | -3.1% | - | - |
| FCF / Net income | 0.40 | 0.07 | 0.27 | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 52.3% | 54.8% | 56.6% | 51.7% | - |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -12.6% | -12.4% | -15.4% | -7.2% | - |
| Return on equity | -33.0% | -26.6% | -36.1% | -14.5% | - |
| Return on invested capital | -27.9% | -20.1% | -20.0% | -7.2% | - |
| Liquidity | |||||
| Current ratio | 1.63 | 2.94 | 3.14 | 3.39 | 0.55 |
| Quick ratio | 0.92 | 1.82 | 1.89 | 1.98 | 0.55 |
| Cash ratio | 0.76 | 1.66 | 1.79 | 1.84 | 0.51 |
| Leverage | |||||
| Debt / Equity | 0.00 | 0.29 | 0.48 | 0.35 | - |
| Debt / Assets | 0.00 | 0.13 | 0.20 | 0.18 | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | -12.6x | -10.5x | -14.6x | -4.9x | - |
| Equity multiplier | 2.62 | 2.14 | 2.35 | 2.00 | 50.94 |
| Liabilities / Assets | 0.62 | 0.53 | 0.57 | 0.50 | 0.20 |
| Efficiency | |||||
| Asset turnover | 1.86 | 1.64 | 1.34 | 0.52 | - |
| Inventory turnover | 2.13 | 2.23 | 1.83 | 0.58 | - |
| Days sales outstanding | 7d | 6d | 4d | 16d | - |
| Days inventory outstanding | 171d | 163d | 200d | 629d | - |
| Days payable outstanding | 40d | 27d | 55d | 151d | - |
| Cash conversion cycle | 139d | 142d | 149d | 493d | - |
| Valuation | |||||
| P / E | - | - | - | - | - |
| P / B | 48.7x | 31.5x | 30.1x | 15.4x | - |
| P / S | 10.0x | 9.0x | 9.6x | 14.9x | - |
| EV / EBITDA | - | - | - | - | - |
| Growth | |||||
| Revenue growth (YoY) | -1.2% | -8.4% | 138.6% | - | - |
| Revenue CAGR (3y) | 29.2% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | -0.1% | -1.9% | 127.5% | - | - |
| Operating income growth (YoY) | 22.8% | 28.7% | -139.7% | - | - |
| Net income growth (YoY) | 11.2% | 39.8% | -96.1% | - | - |
| EPS growth (YoY) | 9.5% | 40.0% | 50.0% | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | -377.7% | 83.3% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | -28.6% | -18.3% | -21.4% | 4241.2% | - |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.67
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Retail Stores, NEC
Comparing Bark against the 5 most active filers in the same SIC group.