Bark, Inc.
BARK NYSE· Retail-Retail Stores, Nec
Last close · Oct 27, 2026
$8.20
KIRA · Stoqly’s AI analyst, in plain words
- Bark, Inc. had $395M of revenue in fiscal 2026, down 18.5% on the year before. Over five years, revenue changed +0.8% a year on average.
- Its operating margin was −10.2%, down 2.9 pts: of every 100 in sales, about −10 is left after running the business.
- Bark, Inc. lost $39.0M in fiscal 2026.
- Free cash flow was −$26.6M in fiscal 2026, −6.7% of revenue.
- Bark, Inc. returned $1.8M to shareholders in fiscal 2026. The diluted share count fell 2.0%.
- Bark, Inc. has $19.3M more cash than debt.
Market cap
$72.0M
P/E
—
Revenue
$395M
Net income
−$39.0M
Free cash flow
−$26.6M
Operating margin
−10.2%
Bark, Inc. in 30 seconds · fiscal 2026
Are sales growing?
−18.5%
No. Sales fell 18.5% last year.
Does it make a profit?
−9.9%
No. It lost money last year.
Does profit turn into cash?
−6.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Bark, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 10, 2026
- Legal name
- Bark, Inc.
- CIK
- 0001819574
Bark, Inc. · BARK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $507M | $535M | $490M | $484M | $395M |
| Revenue growth | 34.0% | 5.5% | −8.4% | −1.2% | −18.5% |
| Gross margin | 55.6% | 57.6% | 61.6% | 62.4% | 61.3% |
| Operating margin | −18.6% | −11.9% | −9.3% | −7.3% | −10.2% |
| Net income | −$68.3M | −$61.5M | −$37.0M | −$32.9M | −$39.0M |
| Net margin | −13.5% | −11.5% | −7.6% | −6.8% | −9.9% |
| Diluted EPS | −$0.44 | −$0.35 | −$4.18 | −$3.77 | −$4.57 |
| Cash | |||||
| Cash from operations | −$172M | $4.7M | $6.1M | −$7.1M | −$23.2M |
| Capital expenditure | $21.2M | $21.3M | $8.8M | $6.2M | $3.4M |
| Free cash flow | −$194M | −$16.6M | −$2.8M | −$13.2M | −$26.6M |
| FCF margin | −38.1% | −3.1% | −0.6% | −2.7% | −6.7% |
| Share buybacks | $0.0M | $0.0M | $6.2M | $18.5M | $1.8M |
| Share count change | 237.4% | 13.1% | −95.0% | −1.6% | −2.0% |
| Debt and strength | |||||
| Cash and short-term investments | $199M | $178M | $125M | $94.0M | $19.3M |
| Debt incl. finance leases | $78.7M | $81.2M | $39.9M | $42.6M | $0.0M |
| Shareholders' equity | $217M | $171M | $139M | $99.5M | $72.0M |
| Current ratio | 3.4x | 3.1x | 2.9x | 1.6x | 1.9x |
| Interest coverage | −17.2x | −11.8x | −10.5x | −12.6x | −21.6x |
| Returns and quality | |||||
| Return on capital | −79.3% | −68.3% | −66.8% | −57.8% | −60.2% |
| Return on equity | −235.1% | −31.7% | −23.9% | −27.5% | −45.5% |
| Return on tangible equity | −32.0% | −37.0% | −29.0% | −34.9% | −55.4% |
| Piotroski F-score | 3 | 5 | 7 | 4 | 5 |
| Altman Z'' | 1.7 | 0.7 | −0.7 | −3.1 | −6.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bark, Inc. · BARK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.20 a share, the company is worth $72.0M.
Source: SEC EDGAR XBRL filings (CIK 0001819574). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.