Bark, Inc. financial data

Symbol
BARK, BARK-WT on NYSE
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -40.8%
Quick Ratio 72.3% % -30.3%
Debt-to-equity 170% % 35.1%
Return On Equity -35.9% % -58.5%
Return On Assets -13.3% % -32.6%
Operating Margin -8.38% % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171,592,421 shares -1.36%
Common Stock, Shares, Outstanding 171,546,997 shares
Entity Public Float $240,200,000 USD 11.9%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 170,762,090 shares -2.46%
Weighted Average Number of Shares Outstanding, Diluted 170,762,090 shares -2.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $451,690,000 USD -7.61%
Cost of Revenue $183,423,000 USD -16.4%
General and Administrative Expense $241,284,000 USD -5.97%
Operating Income (Loss) $-37,872,000 USD -3.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-35,278,000 USD -16.4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-35,278,000 USD -16.4%
Earnings Per Share, Basic 0 USD/shares -17.6%
Earnings Per Share, Diluted 0 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,427,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $16,920,000 USD 0.11%
Inventory, Net $101,017,000 USD 14.2%
Assets, Current $193,940,000 USD -16.3%
Property, Plant and Equipment, Net $22,070,000 USD -18.9%
Operating Lease, Right-of-Use Asset $26,202,000 USD -13.4%
Intangible Assets, Net (Excluding Goodwill) $2,345,000 USD -70.7%
Other Assets, Noncurrent $4,876,000 USD -40.7%
Assets $247,980,000 USD -17.8%
Accounts Payable, Current $32,901,000 USD -2.37%
Contract with Customer, Liability, Current $20,042,000 USD -14.5%
Liabilities, Current $127,299,000 USD 32.8%
Operating Lease, Liability, Noncurrent $34,026,000 USD -14.4%
Other Liabilities, Noncurrent $183,000 USD -91.8%
Liabilities $161,508,000 USD -9.27%
Retained Earnings (Accumulated Deficit) $-397,483,000 USD -9.75%
Stockholders' Equity Attributable to Parent $86,472,000 USD -30%
Liabilities and Equity $247,980,000 USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-5,440,000 USD -404%
Net Cash Provided by (Used in) Financing Activities $-2,130,000 USD 50.5%
Net Cash Provided by (Used in) Investing Activities $-708,000 USD 65.3%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 171,546,997 shares -6.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-8,328,000 USD -83.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $68,679,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -90%
Deferred Tax Assets, Valuation Allowance $91,258,000 USD 6.58%
Deferred Tax Assets, Gross $99,034,000 USD 8.56%
Operating Lease, Liability $39,765,000 USD -12.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-35,278,000 USD -16.4%
Lessee, Operating Lease, Liability, to be Paid $61,186,000 USD -12.2%
Operating Lease, Liability, Current $5,739,000 USD 3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,446,000 USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,625,000 USD 1.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,586,000 USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,474,000 USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards $73,456,000 USD 8.06%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,723,000 USD 3.85%
Additional Paid in Capital $510,454,000 USD 2.68%
Depreciation, Depletion and Amortization $2,520,000 USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance $7,776,000 USD 38.8%
Share-based Payment Arrangement, Expense $14,147,000 USD 18.7%
Interest Expense $4,351,000 USD -19.8%