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    • BARK Inc. logo

    BARK Inc.

    BARK | NYSE
    Chart Builder DCF Calculator
    $8.75
    -$0.08 (-0.91%)
    At close: Sep 21, 2026, 4:00 PM ET
    $8.75
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 321M Q1 2022
    Low 16.09M Q1 2027
    5Y CAGR -45.05%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		16.09M 19.28M 27.15M 68.68M 84.67M 94.02M 115.26M 115.24M 117.8M 125.5M 131.28M 160.54M 163.92M 177.91M 164.18M 168.6M 177.24M 199.4M 228.69M 272.6M 321M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 8.38M n/a n/a 5.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.58M 4.7M 5.02M 4.88M 4.18M 3.82M 4.01M 8.22M 1.03M 6.59M 7.22M 2.2M 7.42M 7.23M 4.26M 4.42M 4.41M 4.4M 4.4M 4.4M 4.42M
    Receivables
    		20.38M 12.32M 12.13M 16.92M 7.42M 9.45M 11.42M 16.9M 7.06M 7.7M 6.46M 12.39M 5.13M 6.55M 4.58M 17.35M 8.13M 9.75M 20.25M 10.92M 8.13M
    Inventory
    		72.45M 75.55M 91.36M 101.02M 98.12M 88.13M 90.36M 88.44M 80.43M 84.18M 98.47M 109.39M 112.47M 124.34M 145.27M 160.63M 158.02M 153.12M 150.69M 130.32M 102.31M
    Other Current Assets
    		n/a 14.6M 7.24M 7.32M 4.5M 10.04M 4.73M 4.44M 6.94M 4.38M 1 4.3M 5.15M n/a 7.5M 10.03M n/a 2.28M 2.28M 2.28M 2.28M
    Total Current Assets
    		123.33M 121.74M 137.88M 193.94M 201.69M 201.64M 229.41M 231.65M 212.22M 221.75M 240.64M 286.62M 286.67M 312.35M 321.54M 356.6M 356.91M 368.14M 404.67M 420.31M 436.79M
    Property-Plant & Equipment
    		39.23M 41.98M 44.01M 46.82M 49.27M 49.75M 51.35M 53.69M 55.37M 58.33M 60.99M 63.49M 74.19M 76.74M 77.69M 80.34M 74.57M 57.68M 26.25M 21.48M 19M
    Goodwill & Intangibles
    		1.44M 1.57M 1.77M 2.35M 4.82M 5.43M 7.43M 8.01M 10.73M 11.92M 11.79M 11.61M 5.58M 4.09M 3.88M 3.49M 3.7M 3.84M 3.48M 3.11M 2.45M
    Total Long-Term Assets
    		45.25M 48.25M 50.79M 54.04M 58.26M 59M 62.79M 69.92M 75.52M 76.84M 79.99M 82.37M 87.18M 88.07M 85.83M 88.25M 82.68M 65.92M 34.13M 28.99M 25.87M
    Total Assets
    		168.59M 169.99M 188.67M 247.98M 259.95M 260.64M 292.19M 301.57M 287.74M 298.59M 320.63M 368.99M 373.85M 400.42M 407.36M 444.85M 439.6M 434.06M 438.8M 449.29M 462.66M
    Account Payables
    		17.45M 17.13M 22.44M 32.9M 21.5M 20.36M 27.09M 33.7M 10.83M 13.74M 25.59M 26.09M 19.55M 34.37M 27.27M 45.28M 34.33M 36.83M 21.38M 23.68M 33.19M
    Deferred Revenue
    		20.66M 22.22M 22.16M 20.04M n/a 21.25M n/a n/a 26.5M 25.96M n/a 24.34M 26.35M 27.77M 32.92M 28.88M 34.48M 31.55M n/a n/a n/a
    Short-Term Debt
    		n/a n/a 5.38M 48.54M 42.69M 42.57M 42.46M n/a 5.42M n/a n/a 4.83M n/a n/a n/a 5.25M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 6.71M 24.37M 25.61M 21.03M 8.09M 24.57M 24.74M 33.98M 25.62M 29.34M 30.7M n/a 8.64M n/a 31.92M n/a 13.18M 43.91M 50.56M 76.82M
    Total Current Liabilities
    		60.91M 65.4M 74.36M 127.3M 130.49M 124.04M 140.53M 95.89M 76.72M 75.48M 90.98M 85.96M 80.59M 99.6M 96.72M 111.33M 100.27M 108.61M 110.24M 114.06M 141.41M
    Long-Term Debt
    		n/a n/a 32.93M 34.03M n/a n/a n/a 40.13M 40.03M 39.93M 39.83M 81.59M 81.41M 81.22M 81.04M 76.52M 76.35M 105.04M 76.03M 71.74M 71.58M
    Other Long-Term Liabilities
    		87K 108K -32.79M -33.84M 224K 267K 314K 2.24M 1.74M 1.2M 700K 4.39M 3.24M 1.82M 528K 5.18M 4.27M -25.5M 5.83M 9.62M 7.82M
    Total Long-Term Liabilities
    		31.44M 32.57M 33.07M 34.21M 35.49M 37.07M 38.62M 82.13M 82.96M 83.73M 85.3M 132.08M 131.32M 130.28M 128.56M 133.42M 133.17M 108.39M 81.86M 81.35M 79.4M
    Total Liabilities
    		92.36M 97.97M 107.43M 161.51M 165.98M 161.11M 179.15M 178.02M 159.68M 159.21M 176.28M 218.04M 211.92M 229.88M 225.28M 244.75M 233.44M 217M 192.1M 195.41M 220.81M
    Total Debt
    		36.23M 37.68M 71.23M 116.6M 83.89M 85.17M 86.44M 85.43M 86.64M 87.82M 89.03M 132.52M 133.21M 133.95M 133.68M 133.49M 134.09M 138.94M 76.03M 71.74M 71.58M
    Book Value
    		76.23M 72.02M 81.25M 86.47M 93.97M 99.53M 113.04M 123.56M 128.06M 139.38M 144.35M 150.95M 161.94M 170.54M 182.08M 200.11M 206.16M 217.06M 246.7M 253.88M 241.85M
    Book Value Per Share
    		8.84 8.35 9.42 10.13 11.11 11.38 12.88 14.12 14.59 15.89 16.45 17.06 18.23 19.17 20.50 22.68 23.49 24.92 28.59 28.69 44.47
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
    Retained Earnings
    		-418.19M -418.86M -406.22M -397.48M -386.85M -379.77M -373.67M -362.18M -356.84M -346.82M -341.96M -331.78M -321.5M -309.83M -295.59M -274.3M -263.66M -248.25M -211.54M -198.3M -204.76M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a -434.06M 0 0 0
    Shareholders Equity
    		76.23M 72.02M 81.25M 86.47M 93.97M 99.53M 113.04M 123.56M 128.06M 139.38M 144.35M 150.95M 161.94M 170.54M 182.08M 200.11M 206.16M 217.06M 246.7M 253.88M 241.85M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 8.38M n/a n/a 5.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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