BARK on NYSE
Bark, Inc.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with Tokyo Lifestyle Co., Ltd., Kirkland's or MedMen, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
61.3%Gross margin2
-10.2%Operating margin2
-9.9%Net margin2
-18.5%Revenue growth, 20262
-54.2%Return on equity2
0.00×Debt to equity2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Direct To Consumer brought in 82% of the revenue Bark, Inc. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2024 | 2025 | 2026 |
|---|---|---|---|
| Direct To Consumer | $436.4M | $415.8M | $324.9M |
| Commerce | $53.7M | $68.3M | $69.9M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue39¢$153.0M
- Other costs61¢$241.9M
Out of $394.8M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| REVENUE | $394.8M | $484.2M | $490.2M |
| COST OF REVENUE | $153.0M | $182.2M | $188.0M |
| Gross profit | $241.9M | $302.0M | $302.2M |
| Advertising and marketing | $59.2M | $83.8M | $79.3M |
| General and administrative | $222.8M | $253.4M | $268.4M |
| Total operating expenses | $282.1M | $337.1M | $347.7M |
| LOSS FROM OPERATIONS | -$40.2M | -$35.1M | -$45.5M |
| INTEREST INCOME | $1.9M | $4.9M | $7.5M |
| INTEREST EXPENSE | -$1.9M | -$2.8M | -$4.4M |
| OTHER INCOMENET | $1.1M | $132.0K | $5.3M |
| NET LOSS BEFORE INCOME TAXES | -$39.0M | -$32.9M | -$37.0M |
| PROVISION FOR INCOME TAXES | $0 | $0 | $0 |
| NET LOSS AND COMPREHENSIVE LOSS | -$39.0M | -$32.9M | -$37.0M |
| NET LOSS AND COMPREHENSIVE LOSS | -$39.0M | -$32.9M | -$37.0M |
| Net loss per common share attributable to common stockholders - basic (in USD per share) | -$4.57 | -$3.77 | -$4.18 |
| Net loss common per share attributable to common stockholders - diluted (in USD per share) | -$4.57 | -$3.77 | -$4.18 |
| Weighted average common shares used to compute net loss per share attributable to common stockholders - basic (in shares) | 8.5M shares | 8.7M shares | 8.9M shares |
| Weighted average common shares used to compute net loss per share attributable to common stockholders - diluted (in shares) | 8.5M shares | 8.7M shares | 8.9M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $19.3M | $94.0M | $125.5M |
| Accounts receivablenet | $12.3M | $9.5M | |
| Prepaid expenses and other current assets | $14.6M | $10.0M | |
| Inventory | $75.5M | $88.1M | |
| Total current assets | $121.7M | $201.6M | |
| PROPERTY AND EQUIPMENTNET | $17.2M | $21.5M | |
| INTANGIBLE ASSETSNET | $1.6M | $5.4M | |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $24.8M | $28.3M | |
| OTHER NONCURRENT ASSETS | $4.7M | $3.8M | |
| TOTAL ASSETS | $170.0M | $260.6M | |
| Accounts payable | $17.1M | $20.4M | |
| Operating lease liabilities, current | $5.2M | $5.8M | |
| Accrued and other current liabilities | $20.8M | $34.1M | |
| Deferred revenue | $22.2M | $21.3M | $26.0M |
| Current portion of long-term debt | $0 | $42.6M | |
| Total current liabilities | $65.4M | $124.0M | |
| LONG-TERM DEBT | $0 | $0 | |
| OPERATING LEASE LIABILITIES | $32.5M | $36.8M | |
| OTHER LONG-TERM LIABILITIES | $108.0K | $267.0K | |
| Total liabilities | $98.0M | $161.1M | |
| Common stock, par value $0.0001 per share500,000,000 shares authorized; 8,683,336 shares issued and outstanding as of March 31, 2026 and 500,000,000 shares authorized; 8,486,645 shares issued and outstanding as of March 31, 2025. | $1.0K | $1.0K | |
| Treasury stock, at cost, 865,161 and 799,630 shares, respectively | -$26.5M | -$24.7M | |
| Additional paid-in capital | $517.4M | $504.0M | |
| Accumulated deficit | -$418.9M | -$379.8M | |
| Total stockholders equity | $72.0M | $99.5M | $139.4M |
| TOTAL LIABILITIES, AND STOCKHOLDERS EQUITY | $170.0M | $260.6M | |
| Common stock, par value (in USD per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in shares) | 500.0M shares | 500.0M shares | |
| Common stock, shares issued (in shares) | 8.7M shares | 8.5M shares | |
| Common stock, shares outstanding (in shares) | 8.7M shares | 8.5M shares | |
| Treasury stock (in shares) | 865.2K shares | 799.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Net loss | -$39.0M | -$32.9M | -$37.0M |
| Depreciation & amortization | $9.1M | $11.2M | $12.6M |
| Impairment of assets | $1.1M | $3.6M | $3.1M |
| Amortization of deferred financing fees and debt discount | $307.0K | $412.0K | $578.0K |
| Bad debt expense | $74.0K | $0 | $154.0K |
| Stock-based compensation expense | $14.4M | $12.7M | $12.9M |
| Loss on disposal of assets | $534.0K | $23.0K | $72.0K |
| Provision for inventory obsolescence | $1.5M | $1.6M | -$548.0K |
| Gain on extinguishment of debt | $0 | $0 | -$1.8M |
| Change in fair value of warrant liabilities and derivatives | -$913.0K | $521.0K | -$2.7M |
| Paid in kind interest on convertible notes | $0 | $2.2M | $2.1M |
| Non-cash lease expense | $4.3M | $4.5M | $4.1M |
| Accounts receivable | -$2.9M | -$1.8M | -$1.3M |
| Inventory | $11.1M | -$5.5M | $40.7M |
| Prepaid expenses and other current assets | -$1.6M | -$986.0K | -$1.1M |
| Other assets | -$629.0K | -$1.5M | $700.0K |
| Accounts payable and accrued expenses | -$13.4M | $11.7M | -$17.8M |
| Deferred revenue | $977.0K | -$4.7M | -$1.8M |
| Operating lease liabilities | -$5.7M | -$5.3M | -$4.8M |
| Other liabilities | -$2.2M | -$2.9M | -$2.1M |
| Net cash (used in) provided by operating activities | -$23.2M | -$7.1M | $6.1M |
| Capital expenditures | -$3.4M | -$6.2M | -$8.8M |
| Net cash used in investing activities | -$3.4M | -$6.2M | -$8.8M |
| Payment of restricted stock units held for taxes | -$1.5M | -$2.9M | -$1.4M |
| Payment of finance lease obligations | -$59.0K | -$225.0K | -$215.0K |
| Proceeds from the exercise of stock options | $74.0K | $1.4M | $108.0K |
| Proceeds from issuance of common stock under ESPP | $359.0K | $425.0K | $489.0K |
| Payments to repurchase common stock | -$1.8M | -$18.5M | -$6.2M |
| Excise tax from stock repurchases | $20.0K | -$56.0K | -$63.0K |
| Payments of long-term debt | -$42.9M | $0 | -$42.3M |
| Net cash used in financing activities | -$45.7M | -$19.9M | -$49.6M |
| Effect of exchange rate changes on cash | -$81.0K | -$69.0K | $24.0K |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | -$72.4M | -$33.2M | -$52.4M |
| Cash paid for interest | $2.8M | $100.0K | $2.4M |
| Purchases of property and equipment included in accounts payable and accrued liabilities | $0 | $182.0K | $4.0K |
| Establishment of operating lease | $794.0K | $0 | $0 |
Former names
Recent filings
- Oct 13, 20264
- Oct 9, 20268-K
- Sep 14, 20264
- Sep 14, 2026144
- Sep 11, 2026144
- Sep 10, 2026144
- Sep 9, 20263
- Sep 4, 2026144
- Sep 3, 2026144
- Sep 2, 2026144
- Aug 24, 20268-K
- Aug 21, 20264
- Aug 21, 20264
- Aug 17, 20264
- Aug 11, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBark, Inc. filings on SEC EDGAR
- 2SEC EDGARBark, Inc. 10-K for fiscal 2026
- 3SEC EDGARBark, Inc. filings on SEC EDGAR
- 4SEC EDGARBark, Inc. 10-K for fiscal 2020
- 5SEC EDGARBark, Inc. 10-K for fiscal 2021
- 6SEC EDGARBark, Inc. 10-K for fiscal 2022
- 7SEC EDGARBark, Inc. 10-K for fiscal 2023
- 8SEC EDGARBark, Inc. 10-K for fiscal 2023
- 9SEC EDGARBark, Inc. 10-Q for fiscal 2025
- 10SEC EDGARBark, Inc. 10-Q for fiscal 2025
- 11SEC EDGARBark, Inc. 10-Q for fiscal 2026
- 12SEC EDGARBark, Inc. 10-K for fiscal 2020