BARK, INC. (BARK)

10.92 +0.65% (+0.07)

Over 5Y: -92.4%

2026-08-28
50 100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q2 '26 — Revenue: 107M Q2 '26 — Operating Cash Flow: -18.1M Q2 '26 — Free Cash Flow: -19.9M Q2 '26 — Net Income: -10.7M Q3 '26 — Revenue: 98.4M Q3 '26 — Operating Cash Flow: 1.7M Q3 '26 — Free Cash Flow: 1.6M Q3 '26 — Net Income: -8.6M Q4 '26 — Revenue: 86.6M Q4 '26 — Operating Cash Flow: -1.4M Q4 '26 — Free Cash Flow: -2.1M Q4 '26 — Net Income: -12.7M Q1 '27 — Revenue: 78.8M Q1 '27 — Operating Cash Flow: -3.5M Q1 '27 — Free Cash Flow: -3.7M Q1 '27 — Net Income: 745K 0 30M 60M 90M 120M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -10.1%
Oper. margin -8.6%
ROIC -41.7%
Accruals -5.9%
Gross margin 63.4%
FCF margin -6.5%
OCF margin -5.7%
ROA -18.5%
ROCE -29.5%
ROE -41.0%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.056×
Segment HHI 0.61 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -24.2×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 0.67 yr
F-score 5.0 pts
Quick ratio 0.84×
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -19.6%
Sales Q/Q -23.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.