BARK, Inc.

BARK, Inc.

BARKยทNYSE

$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.

At a Glance

Live Snapshot
Market Cap$79.16M
EPS-3.8000
P/E Ratio-2.41
Earnings Date06/03/2026
3Y-96.0%
5Y-64.0%
10Y-40.0%
3Y-71.0%
5Y+32.0%
10Y+202.0%
3Y-106.0%
5Y-188.0%
10Y-221.0%
BARK

BARK, Inc. Cash Conversion Engine

BARK ยท NYSE
Net Income-32.88M
Depreciation & Amortization11.22M
Stock-Based Compensation12.73M
Change in Working Capital-11.05M
Others12.89M
Capital Expenditures-6.16M
Free Cash Flow-13.24M

Cash Flow Quality Analysis

FCF Conversion Rate

40.3%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-87.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-377.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.05M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

BARK, Inc. Cash Flow Statement

BARK โ€ข NYSE

BARK, Inc. Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
OPERATING ACTIVITIES
-32.9M
-37M
-61.5M
-68.3M
-31.4M
-31.4M
-37.1M
11.2M
12.6M
10.1M
8.2M
2.4M
1.4M
505K
0.0
0.0
0.0
0.0
983K
152K
-2M
12.7M
12.9M
14.8M
17.9M
6.5M
1.8M
5.1M
12.9M
5M
-1.9M
-18.5M
3.5M
1.3M
19.9M
-11.1M
12.5M
43.2M
-111.6M
-1.6M
7M
-184K
-7.1M
6.1M
4.7M
-172.3M
-19.6M
-19.7M
-11.7M
INVESTING ACTIVITIES
-6.2M
-8.8M
-21.3M
-21.2M
-4.8M
-4.7M
-1.9M
0.0
0.0
175K
0.0
0.0
0.0
-100K
-6.2M
-8.8M
-21.1M
-21.2M
-4.8M
-4.7M
-2M
FINANCING ACTIVITIES
-18.5M
-6.2M
-917K
427.1M
-9K
0.0
0.0
-225K
-42.5M
-2.3M
-40M
55.3M
22.4M
0.0
-18.5M
-6.2M
-917K
(0.0)
-9K
(0.0)
(0.0)
-1.1M
-875K
1.2M
-31.6M
-816K
247K
16.4M
-19.9M
-49.6M
-2.1M
355.5M
54.5M
22.7M
16.4M
CASH FLOW SUMMARY
-69K
24K
-62K
0.0
0.0
0.0
8.7M
-33.2M
-52.4M
-18.6M
161.9M
30.1M
-1.7M
11.3M
130.7M
183.1M
201.7M
39.7M
9.7M
11.3M
0.0
97.5M
130.7M
183.1M
201.7M
39.7M
9.7M
11.3M
-13.2M
-2.8M
-16.6M
-193.5M
-24.4M
-24.3M
-13.7M

SEC Filings

BARK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
Showing 1 to 10 of 120 filings