Every figure this model derived for BARK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,819,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 16,090,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 123,334,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 60,913,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 76,232,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,311,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -21,260,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 370,798,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,553,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BARK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.65 |
| current ratio | 3.06 |
| current ratio reported | 2.02 |
| deferred revenue growth | -1.14 |
| dilution pct | -2.04 |
| fcf margin | -6.49 |
| growth cv | 7.77 |
| interest cover | -24.23 |
| operating margin | -8.57 |
| owner earnings margin | -10.15 |
| revenue growth | -21.25 |
| revenue growth per share | -19.61 |
| roic | -41.72 |
| rule of 40 | -29.81 |
| sbc pct revenue | 3.66 |
What this model itself distrusts about BARK's figures. Written by the derivation as it ran, not added afterwards.