SequelSEC

Bark, Inc. BARK

Retail-Retail Stores, NEC · CIK 0001819574 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$394.84M
Fiscal year ended 2026-03-31
Operating income
-$40.18M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Bark, Inc. (BARK) reported revenue of $394.84M and net income of -$39.01M for the fiscal year ended 2026-03-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Bark, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.

Income

Bark, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Revenue$394.84M$484.18M$490.18M$535.32M$507.41M$378.60M$224.34M
Cost of revenue$152.96M$182.19M$188.03M$227.20M$225.30M$152.66M$88.92M
Gross profit$241.88M$301.99M$302.15M$308.12M$282.11M$225.94M$135.41M
Operating income-$40.18M-$35.15M-$45.52M-$63.83M-$94.18M-$20.60M-$26.63M
Net income-$39.01M-$32.88M-$37.01M-$61.52M-$68.30M-$31.39M-$31.37M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 8.54Mshares 8.72Mshares 8.86Mshares 176.72Mshares 156.20Mshares 46.30Mshares 45.11M
Pretax income-$39.01M-$32.88M-$37.01M-$61.52M-$68.30M-$31.39M-$31.37M
Income tax expense$0$0$0$0$0$0$0
Diluted EPS$-4.57$-3.77$-4.18$-0.35$-0.44$-0.68$-0.70
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$222.85M$253.38M$268.39M$303.14M$301.87M$179.51M$115.89M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Bark, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Cash & equivalents$19.28M$94.02M$125.50M$177.91M$199.40M$38.28M$9.68M
Total assets$169.99M$260.64M$298.59M$400.42M$434.06M$150.86MUnavailable
Current assets$121.74M$201.64M$221.75M$312.35M$368.14M$132.07MUnavailable
Total liabilities$97.97M$161.11M$159.20M$229.88M$217.00M$249.85MUnavailable
Current liabilities$65.40M$124.04M$75.48M$99.60M$108.61M$122.28MUnavailable
Total equity incl. NCI$72.02M$99.53M$139.38M$170.54M$217.06M-$158.97M-$135.39M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable$0$0$59.99M$59.99M
Inventory$75.54M$88.13M$84.18M$124.34M$153.12M$77.45MUnavailable
Accounts receivable$12.32M$9.50M$7.70M$6.60M$9.75M$8.93MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$0$0$39.93M$81.22M$76.19M$115.73MUnavailable
Accounts payable$17.13M$20.36M$13.74M$34.37M$36.83M$50.50MUnavailable

Cash flow

Bark, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Operating cash flow-$23.16M-$7.08M$6.06M$4.69M-$172.34M-$19.62M-$19.67M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$3.42M-$6.16M-$8.83M-$21.14M-$21.17M-$4.82M-$4.68M
Financing cash flow-$45.71M-$19.87M-$49.62M-$2.10M$355.46M$54.50M$22.68M
Net change in cash-$72.36M-$33.17M-$52.36M-$18.61M$161.95M$30.06MUnavailable
Stock-based compensation$14.35M$12.74M$12.93M$14.81M$17.86M$6.52M$1.82M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$1.77M$18.50M$6.22M$0$0$9.00K$0
Depreciation & amortization$9.10M$11.22M$12.60M$9.43M$4.40M$2.40M$1.40M

Derived

Bark, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin61.3%62.4%61.6%57.6%55.6%59.7%60.4%
Operating margin-10.2%-7.3%-9.3%-11.9%-18.6%-5.4%-11.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue3.6%2.6%2.6%2.8%3.5%1.7%0.8%
Current ratio1.86x1.63x2.94x3.14x3.39x1.08xUnavailable
Revenue YoY growth-18.5%-1.2%-8.4%5.5%34.0%68.8%Unavailable
Net margin-9.9%-6.8%-7.6%Unavailable-13.5%-8.3%-14.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BARK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-K · Filed 2026-06-10View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-K/A · Filed 2025-07-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.