NYSE: BARK
Bark, Inc.CIK 0001819574 · SIC 5990 · Retail Stores NEC
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BARK: revenue $394.8M, net income -$39.0M. BARK exits debt-free but burns 79% of cash; cuts 28% of workforce, exits kibble & dental
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Latest financial statements
From 10-Q filed Aug 6, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)
(In thousands, except share and per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| REVENUE | 78,815 | 102,861 |
| COST OF REVENUE | 21,482 | 38,784 |
| Gross profit | 57,333 | 64,077 |
| OPERATING EXPENSES: | ||
| General and administrative | 47,770 | 57,252 |
| Advertising and marketing | 9,497 | 15,178 |
| Total operating expenses | 57,267 | 72,430 |
| INCOME (LOSS) FROM OPERATIONS | 66 | (8,353) |
| INTEREST INCOME | 263 | 809 |
| INTEREST EXPENSE | (2) | (709) |
| OTHER INCOME—NET | 418 | 1,223 |
| NET INCOME (LOSS) BEFORE INCOME TAXES | 745 | (7,030) |
| PROVISION FOR INCOME TAXES | — | — |
| NET INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) | 745 | (7,030) |
| Net income (loss) per common share attributable to common stockholders—basic | 0.08 | (0.83) |
| Net income (loss) per common share attributable to common stockholders—diluted | 0.08 | (0.83) |
| Weighted average common shares used to compute net income (loss) per share attributable to common stockholders—basic and diluted | 8,784,395 | 8,460,447 |
Condensed Consolidated Balance Sheets (Unaudited)
(In thousands, except share and per share data)
| Description | June 30, 2026 | March 31, 2026 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | 16,090 | 19,282 |
| Accounts receivable—net | 20,376 | 12,318 |
| Prepaid expenses and other current assets | 14,423 | 14,599 |
| Inventory | 72,445 | 75,545 |
| Total current assets | 123,334 | 121,744 |
| PROPERTY AND EQUIPMENT—NET | 15,602 | 17,183 |
| INTANGIBLE ASSETS—NET | 1,444 | 1,569 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | 23,631 | 24,799 |
| OTHER NONCURRENT ASSETS | 4,576 | 4,695 |
| TOTAL ASSETS | 168,587 | 169,990 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 17,454 | 17,130 |
| Operating lease liabilities, current | 4,878 | 5,211 |
| Accrued and other current liabilities | 17,924 | 20,834 |
| Deferred revenue | 20,657 | 22,223 |
| Total current liabilities | 60,913 | 65,398 |
| OPERATING LEASE LIABILITIES | 31,355 | 32,466 |
| OTHER LONG-TERM LIABILITIES | 87 | 108 |
| Total liabilities | 92,355 | 97,972 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, par value $0.0001 per share—500,000,000 shares authorized; 9,925,385 and 9,356,667 shares issued and outstanding | 1 | 1 |
| Treasury stock, at cost, 888,074 and 865,161 shares, respectively | (26,733) | (26,500) |
| Additional paid-in capital | 521,157 | 517,372 |
| Accumulated deficit | (418,193) | (418,855) |
| Total stockholders’ equity | 76,232 | 72,018 |
| TOTAL LIABILITIES, AND STOCKHOLDERS’ EQUITY | 168,587 | 169,990 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | 745 | (7,030) |
| Adjustments to reconcile net income (loss) to cash used in operating activities: | ||
| Depreciation & amortization | 1,814 | 2,520 |
| Non-cash lease expense | 1,168 | 1,027 |
| Amortization of deferred financing fees and debt discount | — | 114 |
| Bad debt expense | 35 | — |
| Stock-based compensation expense | 2,796 | 3,594 |
| Provision for inventory obsolescence | (833) | 285 |
| Change in fair value of warrant liabilities and derivatives | — | (782) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (8,092) | 2,033 |
| Inventory | 3,934 | (10,283) |
| Prepaid expenses and other current assets | 389 | (417) |
| Other noncurrent assets | 124 | (356) |
| Accounts payable and accrued expenses | (3,478) | 5,837 |
| Deferred revenue | (1,570) | (356) |
| Operating lease liabilities | (1,444) | (1,403) |
| Other liabilities | 870 | (223) |
| Net cash used in operating activities | (3,542) | (5,440) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (111) | (708) |
| Net cash used in investing activities | (111) | (708) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payment of finance lease obligations | — | (59) |
| Proceeds from the exercise of stock options | — | 20 |
| Proceeds from issuance of common stock under ESPP | 80 | 197 |
| Tax payments related to the issuance of common stock | (1,091) | (497) |
| Proceeds from issuance of common stock | 2,000 | — |
| Excise tax from stock repurchases | — | (21) |
| Payments to repurchase common stock | (233) | (1,770) |
| Net cash provided by (used in) financing activities | 756 | (2,130) |
| Effect of exchange rate changes on cash | (83) | (50) |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2,980) | (8,328) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—BEGINNING OF PERIOD | 25,166 | 97,531 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | 22,186 | 89,203 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| Cash and cash equivalents | 16,090 | 84,665 |
| Restricted cash prepaid expenses and other current assets | 6,096 | 4,538 |
| Total cash, cash equivalents and restricted cash | 22,186 | 89,203 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | — | 1,749 |
| Cash paid for interest | 2 | 5 |
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except share and per share data); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗