BARK - NYSE

BARK, Inc.

BARK·NYSE

$9.16

-6.8%

Consumer CyclicalSpecialty Retail

BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first experiences designed to foster health and happiness of dogs everywhere. In addition, the company offers monthly themed box of toys and treats under the BarkBox and Super Chewer names; personalized meal plans under the BARK Food name; health and wellness products under the BARK Bright name; and dog beds, bowls, collars, harnesses, and leashes under the BARK Home brand. Further, the company sells BARK Home products through BarkShop.com. Additionally, it offers custom collections through online marketplaces, and brick and mortar retailers. The company was formerly known as The Original BARK Company and changed its name to BARK, Inc. in November 2021. BARK Inc. was incorporated in 2011 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$79.16M

EPS-3.8000

P/E Ratio-2.41

Earnings Date06/03/2026

260.63M

Assets

-13%

3Y-40.0%

5Y+303.0%

10Y+460.0%

161.11M

Total Liabilities

3Y-26.0%

5Y+15.0%

10Y+74.0%

99.53M

Total Equity

-29%

3Y-54.0%

5Y-232.0%

10Y-316.0%

BARK, Inc. Funding & Solvency Profile

BARK · NYSE

Current Assets

Cash & Cash Equivalents94.02M

Net Receivables9.45M

Inventory88.13M

Other Current Assets10.04M

Total Current Assets202 M

Non-Current Assets

Property, Plant & Equipment49.75M

Goodwill & Intangible Assets5.43M

Long-Term Investments0.00

Other Non-Current Assets3.82M

Total Non-Current Assets54 M

Total Assets

260.63M

Financial Health Analysis

Current Ratio

1.63x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.62x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

78 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

BARK, Inc. Balance Sheet

BARK • NYSE

BARK, Inc. Balance Sheet	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	94M	125.5M	177.9M	199.4M	38.3M	9.7M	11.3M
Cash & Short-Term Investments	94M	125.5M	177.9M	199.4M	38.3M	9.7M	11.3M
Net Receivables	9.5M	7.7M	6.6M	9.8M	8.9M	3.9M	1.6M
Accounts Receivables	9.5M	7.7M	6.6M	9.8M	8.9M	0.0	0.0
Inventory	88.1M	84.2M	124.3M	153.1M	77.5M	39.7M	26.7M
Prepaids	0.0	0.0	3.6M	5.9M	7.4M	0.0	0.0
Other Current Assets	10M	4.4M	0.0	0.0	0.0	1.5M	906K
Total Current Assets	201.6M	221.7M	312.4M	368.1M	132.1M	54.8M	40.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	49.8M	58.3M	76.7M	57.7M	13.5M	7.1M	5M
Intangible Assets	5.4M	11.9M	4.1M	3.8M	2.1M	1.3M	0.0
Goodwill & Intangible Assets	5.4M	11.9M	4.1M	3.8M	2.1M	1.3M	0.0
Other Non-Current Assets	3.8M	6.6M	7.2M	4.4M	3.3M	1.4M	1M
Total Non-Current Assets	59M	76.8M	88.1M	65.9M	18.8M	9.9M	6M
Total Assets	260.6M	298.6M	400.4M	434.1M	150.9M	64.7M	46.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	24.4M	13.7M	42.1M	46M	74.7M	38.6M	29.4M
Accounts Payable	20.4M	13.7M	34.4M	36.8M	50.5M	38.6M	29.4M
Other Payables	4M	0.0	7.8M	9.2M	24.2M	-38.6M	-29.4M
Accrued Expenses	22M	4.9M	15.6M	12.8M	19M	0.0	0.0
Short Term Debt	42.6M	0.0	0.0	0.0	0.0	45.2M	0.0
Capital Lease Obligations (Current)	5.8M	5.3M	5.5M	5.1M	0.0	0.0	0.0
Tax Payables	4M	6.3M	7.8M	9.2M	24.2M	0.0	0.0
Deferred Revenue	21.3M	26M	27.8M	31.5M	27.2M	0.0	0.0
Other Current Liabilities	8.1M	25.6M	8.6M	13.2M	1.4M	34.7M	20.4M
Total Current Liabilities	124M	75.5M	99.6M	108.6M	122.3M	118.5M	49.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	39.9M	81.2M	105M	115.7M	16.3M	40.5M
Other Non-Current Liabilities	267K	1.2M	1.8M	-25.5M	71.8M	5.3M	2.3M
Total Non-Current Liabilities	37.1M	83.7M	130.3M	108.4M	187.6M	21.6M	42.8M
Capital Lease Obligations	42.6M	47.9M	52.7M	33.9M	0.0	0.0	0.0
Total Liabilities	161.1M	159.2M	229.9M	217M	309.8M	140.1M	92.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-24.7M	-6.2M	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	434.1M	0.0	60M	60M
Common Stock	1K	1K	1K	1K	0.0	0.0	0.0
Additional Paid-In Capital	504M	492.4M	480.4M	465.3M	21M	0.0	0.0
Retained Earnings	-379.8M	-346.8M	-309.8M	-248.3M	-180M	-148.6M	-117.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-434.1M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	13.2M	11.1M
Total Stockholders' Equity	99.5M	139.4M	170.5M	217.1M	-159M	-75.4M	-46M
Total Equity	99.5M	139.4M	170.5M	217.1M	-159M	-75.4M	-46M
SUMMARY
Total Liabilities & Equity	260.6M	298.6M	400.4M	434.1M	150.9M	64.7M	46.5M
Total Debt	85.2M	87.8M	133.9M	138.9M	115.7M	61.5M	40.5M
Net Debt	-8.8M	-37.7M	-44M	-60.5M	77.5M	51.9M	29.2M
Shares Outstanding	169,883,114	169,883,114	169,883,114	169,883,114	169,883,114	169,883,114	169,883,114

SEC Filings

BARK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 13, 2026	February 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 120 filings

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