Bark, Inc.

Listed Company

BARKCIK 0001819574NYSEAcceleratedSmaller ReportingRetail-Retail Stores, NecFY ends Mar 31

Period

FY 2026

Revenue

$394.84M

Net Income

$-39.00M

Total Assets

$169.99M

Equity

$72.02M

Shares Out

8.79M

Op. Cash Flow

$-23.16M

BARK$9.33−52.74% · past yearDBEQ Basic

Daily closing prices

Business

BARK, Inc. is an omnichannel dog brand that designs and develops proprietary toys, treats, and chews under the BarkBox and Super Chewer brands. The company operates a direct-to-consumer subscription business delivering monthly-themed boxes tailored to individual dogs' attributes, supplemented by add-on purchases, and sells products through over 50,000 retail doors and online marketplaces including Amazon, Chewy, and TikTok. BARK operates two reportable segments—Direct-to-Consumer and Commerce—and recently launched BARK Air, a premium dog-focused charter-flight service partnered with third-party operators.

Summary from 10-K filed 2026-06-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
REVENUE	395	484	490	535	507
COST OF REVENUE	153	182	188	227	—
Gross profit	242	302	302	308	282
Advertising and marketing	59	84	79	69	74
General and administrative	223	253	268	303	302
Total operating expenses	282	337	348	372	376
LOSS FROM OPERATIONS	−40	−35	−46	−64	−94
INTEREST INCOME	2	5	8	1	0
INTEREST EXPENSE	−2	−3	−4	−5	—
OTHER INCOMENET	1	132,000	5	7	31
NET LOSS BEFORE INCOME TAXES	−39	−33	−37	−62	−68
PROVISION FOR INCOME TAXES	0	0	0	0	0
NET LOSS AND COMPREHENSIVE LOSS	−39	−33	−37	−62	−68
NET LOSS AND COMPREHENSIVE LOSS	−39	−33	−37	−62	−68
Net loss per common share attributable to common stockholders - basic (in USD per share)	−4.57	−3.77	−4.18	−0.35	−0.44
Net loss common per share attributable to common stockholders - diluted (in USD per share)	−4.57	−3.77	−4.18	−0.35	−0.44
Weighted average common shares used to compute net loss per share attributable to common stockholders - basic (in shares)	9	9	9	177	156
Weighted average common shares used to compute net loss per share attributable to common stockholders - diluted (in shares)	9	9	9	177	156

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	19	94	125	178	199
Accounts receivablenet	12	9	8	7	10
Prepaid expenses and other current assets	15	10	4	4	6
Inventory	76	88	84	124	153
Total current assets	122	202	222	312	368
PROPERTY AND EQUIPMENTNET	17	21	26	40	28
INTANGIBLE ASSETSNET	2	5	12	4	4
OPERATING LEASE RIGHT-OF-USE ASSETS	25	28	33	37	30
OTHER NONCURRENT ASSETS	5	4	7	7	4
TOTAL ASSETS	170	261	299	400	434
Accounts payable	17	20	14	34	37
Operating lease liabilities, current	5	6	5	5	5
Accrued and other current liabilities	21	34	30	32	35
Deferred revenue	22	21	26	28	32
Current portion of long-term debt	0	43	0	—	—
Total current liabilities	65	124	75	100	109
LONG-TERM DEBT	0	0	40	81	76
OPERATING LEASE LIABILITIES	32	37	43	47	29
OTHER LONG-TERM LIABILITIES	108,000	267,000	1	2	3
Total liabilities	98	161	159	230	217
COMMITMENTS AND CONTINGENCIES (Note 11)	—	—	—	—	—
Common stock, par value $0.0001 per share500,000,000 shares authorized; 8,683,336 shares issued and outstanding as of March 31, 2026 and 500,000,000 shares authorized; 8,486,645 shares issued and outstanding as of March 31, 2025.	1,000	1,000	1,000	1,000	1,000
Treasury stock, at cost, 865,161 and 799,630 shares, respectively	−27	−25	−6	0	—
Additional paid-in capital	517	504	492	480	465
Accumulated deficit	−419	−380	−347	−310	−248
Total stockholders equity	72	100	139	171	217
TOTAL LIABILITIES, AND STOCKHOLDERS EQUITY	170	261	299	400	434

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation & amortization	9	11	13	9	4
Impairment of assets	1	4	3	2	0
Amortization of deferred financing fees and debt discount	300,000	400,000	600,000	700,000	800,000
Bad debt expense	74,000	0	154,000	178,000	307,000
Stock-based compensation expense	14	13	13	15	18
Loss on disposal of assets	534,000	23,000	72,000	0	0
Provision for inventory obsolescence	1	2	−548,000	−5	—
Gain on extinguishment of debt	0	0	−2	0	2
Change in fair value of warrant liabilities and derivatives	−913,000	521,000	−3	−5	−33
Paid in kind interest on convertible notes	0	2	2	4	4
Non-cash lease expense	4	5	4	5	4
Accounts receivable	−3	−2	−1	3	−1
Inventory	11	−6	41	34	−83
Prepaid expenses and other current assets	−2	−986,000	−1	3	−1
Other assets	−629,000	−2	700,000	−133,000	−314,000
Accounts payable and accrued expenses	−13	12	−18	457,000	−14
Deferred revenue	977,000	−5	−2	−4	4
Operating lease liabilities	−6	−5	−5	−3	−5
Other liabilities	−2	−3	−2	180,000	−13
Net cash (used in) provided by operating activities	−23	−7	6	5	−172
Capital expenditures	−3	−6	−9	−21	−21
Net cash used in investing activities	−3	−6	−9	−21	−21
Payment of restricted stock units held for taxes	−1	−3	−1	−917,000	−222,000
Payment of finance lease obligations	−59,000	−225,000	−215,000	−2	−588,000
Proceeds from the exercise of stock options	74,000	1	108,000	1	3
Proceeds from issuance of common stock under ESPP	359,000	425,000	489,000	145,000	0
Payments to repurchase common stock	−2	−19	−6	0	0
Excise tax from stock repurchases	20,000	−56,000	−63,000	0	0
Payments of long-term debt	−43	0	−42	0	−39
Net cash used in financing activities	−46	−20	−50	−2	355
Effect of exchange rate changes on cash	−81,000	−69,000	24,000	−62,000	0
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	−72	−33	−52	−19	162
Cash paid for interest	3	100,000	2	283,000	852,000
Purchases of property and equipment included in accounts payable and accrued liabilities	0	182,000	4,000	131,000	339,000
Establishment of operating lease	794,000	0	0	—	—

Filings

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Frequently asked questions

What is Bark, Inc.'s CIK number?

Bark, Inc.'s SEC CIK number is 0001819574 (1819574). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Bark, Inc.'s SEC filings?

All of Bark, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Bark, Inc. last report earnings?

Bark, Inc. (BARK) most recently filed an earnings 8-K with the SEC on Feb 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-005773). This is Bark, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Bark, Inc.'s most recent earnings 8-K?

Bark, Inc.'s latest earnings 8-K (Item 2.02) was filed Feb 5, 2026 under accession 0001628280-26-005773. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Bark, Inc.'s latest earnings 8-K →
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