BARK Inc.
BARK | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 745K | -12.66M | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M | -10.34M | -11.66M | -14.2M | -21.27M | -10.64M | -15.41M | -36.71M | -13.24M | 6.46M | -24.8M |
Depreciation & Amortization | 1.81M | 1.91M | 2.09M | 2.58M | 2.52M | 2.84M | 2.7M | 2.8M | 2.88M | 583K | 3.06M | 4.12M | 2.87M | 4.07M | 3.76M | 3.24M | 3.26M | 5.47M | 1.12M | 957K | 844K |
Stock-Based Compensation | 2.8M | -246K | 7.29M | 3.72M | 3.59M | 2.96M | 3.87M | 2.96M | 2.94M | 2.42M | 3.6M | 3.69M | 3.23M | 2.94M | 3.68M | 3.85M | 4.34M | 6.83M | 4.21M | 3.73M | 3.1M |
Other Working Capital | -1.63M | -2.25M | -2.33M | -3.38M | -2.76M | -1.66M | -3.07M | 16.6M | -624K | -3M | -5.21M | -2M | -18.42M | 5.66M | -13.86M | 12.06M | -510K | -9.05M | 6.84M | 1.33M | -23.82M |
Other Non-Cash Items | 370K | 6.14M | -2.7M | 2.73M | 644K | 2.98M | 2.77M | 3.66M | 3.48M | 2.36M | 6.84M | 189K | 554K | -1.15M | 2.31M | 1.27M | -5.28M | 7.12M | -6.53M | -24.7M | 6.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.27M | 3.51M | 3.67M | -16.43M | -5.17M | -12.98M | 771K | -1.38M | 2.53M | -1.51M | 11.64M | 1.94M | -5.73M | 27.53M | 16.6M | 138K | -4.35M | -8.51M | -19.89M | -29.48M | -47.85M |
Operating Cash Flow | -3.54M | -1.35M | 1.71M | -18.07M | -5.44M | -10.26M | -1.39M | 2.77M | 1.79M | -1.05M | 15.02M | 2.83M | -10.74M | 19.18M | 5.08M | -2.14M | -17.43M | -25.8M | -38.54M | -46.77M | -61.87M |
Capital Expenditures | -111K | -713K | -143K | -1.85M | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M | -1.96M | -2.97M | -2.47M | -4.75M | -9.37M | -4.74M | -3.57M | -6.6M | -2.7M | -8.31M |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 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 | 175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -111K | -713K | -143K | -1.85M | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M | -1.96M | -2.97M | -2.29M | -4.75M | -9.37M | -4.74M | -3.57M | -6.6M | -2.7M | -8.31M |
Debt Repayment | n/a | 115K | -42.94M | -57K | -59K | 165K | -53K | -58K | -54K | 161K | -42.36M | -106K | -58K | -19K | -2.02M | -157K | -153K | -161K | -141K | -200.29M | 160.54M |
Common Stock Repurchased | -233K | n/a | n/a | n/a | -1.77M | -10.48M | -2.84M | -898K | -4.29M | -2.11M | -192K | -4.12M | n/a | n/a | n/a | n/a | n/a | -222K | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 909K | -70K | -268K | -578K | -518K | -924K | -59K | -1.23M | 40K | -634K | 172K | -218K | -163K | -230K | -420K | 742K | 154K | 459K | 1.36M | 644K | -644K |
Financial Cash Flow | 756K | 53K | -43M | -634K | -2.13M | -10.44M | -2.95M | -2.18M | -4.3M | -2.58M | -42.38M | -4.44M | -221K | -249K | -2.44M | 585K | 1K | 76K | 1.23M | 1.07M | 353.72M |
Net Cash Flow | -2.98M | -1.99M | -41.53M | -20.52M | -8.33M | -22.45M | -4.9M | -1.29M | -4.53M | -5.79M | -29.19M | -3.53M | -13.93M | 16.6M | -2.13M | -10.93M | -22.15M | -29.29M | -43.91M | -48.4M | 283.5M |
Free Cash Flow | -3.65M | -2.06M | 1.56M | -19.93M | -6.15M | -11.99M | -1.96M | 966K | -251K | -3.18M | 13.26M | 864K | -13.71M | 16.71M | 331K | -11.51M | -22.16M | -29.37M | -45.14M | -49.47M | -70.18M |
Adj. Free Cash Flow | -6.45M | -1.82M | -5.72M | -23.64M | -9.74M | -14.95M | -5.84M | -1.99M | -3.19M | -5.6M | 9.66M | -2.83M | -16.94M | 13.78M | -3.35M | -15.36M | -26.5M | -36.19M | -49.35M | -53.2M | -73.27M |
Maintenance CapEx | -111K | -713K | -143K | -1.85M | -708K | -1.73M | -445.96K | -1.51M | -2.04M | -2.13M | -1.77M | -1.96M | -2.97M | -2.47M | -4.75M | -7.31M | -3.56M | -2.5M | -4.32M | -538.74K | -5.57M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -131.04K | -293.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | -1.18M | -1.06M | -2.28M | -2.16M | -2.74M |
Owner Earnings | -3.65M | -2.06M | 1.56M | -19.93M | -6.15M | -11.99M | -1.83M | 1.26M | -251K | -3.18M | 13.26M | 864K | -13.71M | 16.71M | 331K | -9.45M | -20.98M | -28.3M | -42.86M | -47.31M | -67.44M |
Add to Watchlist
Select watchlists to add or remove BARK