Bark, Inc. financial data

Symbol
BARK on NYSE, BARKW on OTC
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % -30%
Quick Ratio 83% % -6.1%
Debt-to-equity 165% % 23%
Return On Equity -36% % -43%
Return On Assets -14% % -26%
Operating Margin -8.2% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,833,415 shares -1.2%
Common Stock, Shares, Outstanding 172,807,204 shares
Entity Public Float $240,200,000 USD 12%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 172,446,917 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 172,446,917 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $423,688,000 USD -14%
Cost of Revenue $183,423,000 USD -16%
General and Administrative Expense $231,622,000 USD -9%
Operating Income (Loss) $34,611,000 USD 1.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $32,415,000 USD -2.2%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $32,415,000 USD -2.2%
Earnings Per Share, Basic -0.18 USD/shares 0%
Earnings Per Share, Diluted -0.18 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,683,000 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $12,126,000 USD 6.2%
Inventory, Net $91,361,000 USD 1.1%
Assets, Current $137,878,000 USD -40%
Property, Plant and Equipment, Net $22,070,000 USD -19%
Operating Lease, Right-of-Use Asset $25,133,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $1,768,000 USD -76%
Other Assets, Noncurrent $5,017,000 USD 25%
Assets $188,670,000 USD -35%
Accounts Payable, Current $22,444,000 USD -17%
Contract with Customer, Liability, Current $22,162,000 USD -5.8%
Liabilities, Current $74,359,000 USD -47%
Operating Lease, Liability, Noncurrent $32,926,000 USD -14%
Other Liabilities, Noncurrent $140,000 USD -55%
Liabilities $107,425,000 USD -40%
Retained Earnings (Accumulated Deficit) $406,220,000 USD -8.7%
Stockholders' Equity Attributable to Parent $81,245,000 USD -28%
Liabilities and Equity $188,670,000 USD -35%

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%
Net Cash Provided by (Used in) Investing Activities $708,000 USD 65%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 172,807,204 shares -6.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,328,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,152,000 USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,000 USD -90%
Deferred Tax Assets, Valuation Allowance $91,258,000 USD 6.6%
Deferred Tax Assets, Gross $99,034,000 USD 8.6%
Operating Lease, Liability $38,306,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,415,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid $61,186,000 USD -12%
Operating Lease, Liability, Current $5,380,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,446,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,625,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,586,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,474,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $73,456,000 USD 8.1%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,723,000 USD 3.8%
Additional Paid in Capital $513,964,000 USD 2.6%
Depreciation, Depletion and Amortization $2,520,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $7,776,000 USD 39%
Share-based Payment Arrangement, Expense $13,845,000 USD 14%