NYSE: BARK
Bark, Inc.CIK 0001819574 · Consumer Discretionary · SIC 5990 · Retail Stores NEC
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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-K filed Jun 10, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 | Year ended Mar 31, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 394.8 | 484.2 | 490.2 |
| Cost of revenue / cost of sales | 153.0 | 182.2 | 188.0 |
| Gross profit | 241.9 | 302.0 | 302.2 |
| Operating expenses: | |||
| General and administrative | 222.8 | 253.4 | 268.4 |
| Total operating expenses | 282.1 | 337.1 | 347.7 |
| Operating income | (40.2) | (35.1) | (45.5) |
| Interest expense | 1.9 | 2.8 | 4.4 |
| Other income/(expense), net | 1.1 | 0.1 | 5.3 |
| Income before income taxes | (39.0) | (32.9) | (37.0) |
| Income tax expense/(benefit) | — | — | — |
| Net income | (39.0) | (32.9) | (37.0) |
| Basic earnings per share | (4.57) | (3.77) | (4.18) |
| Diluted earnings per share | (4.57) | (3.77) | (4.18) |
Consolidated Balance Sheets
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 19.3 | 94.0 |
| Accounts receivable, net | 12.3 | 9.5 |
| Inventories | 75.5 | 88.1 |
| Prepaid expenses and other current assets | 14.6 | 10.0 |
| Total current assets | 121.7 | 201.6 |
| Operating lease right-of-use assets, net | 24.8 | 28.3 |
| Finite-lived intangible assets, net | 1.6 | 5.4 |
| Deferred income taxes and other assets | 4.7 | 3.8 |
| Other long-term assets | 17.2 | 21.5 |
| TOTAL ASSETS | 170.0 | 260.6 |
| Current liabilities: | ||
| Current portion of long-term debt | — | 42.6 |
| Accounts payable | 17.1 | 20.4 |
| Current portion of operating lease liabilities | 5.2 | 5.8 |
| Deferred revenue, current | 22.2 | 21.3 |
| Other current liabilities | 20.8 | 34.1 |
| Total current liabilities | 65.4 | 124.0 |
| Long-term debt | — | — |
| Operating lease liabilities | 32.5 | 36.8 |
| Deferred income taxes and other liabilities | 0.1 | 0.3 |
| Total liabilities | 98.0 | 161.1 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 517.4 | 504.0 |
| Retained earnings (deficit) | (418.9) | (379.8) |
| Treasury stock | 26.5 | 24.7 |
| Total shareholders' equity | 72.0 | 99.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 170.0 | 260.6 |
Consolidated Statements of Cash Flows
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (23.2) | (7.1) |
| Investing Activities: | ||
| Net cash from investing activities | (3.4) | (6.2) |
| Financing Activities: | ||
| Net cash from financing activities | (45.7) | (19.9) |
| Net increase/(decrease) in cash | (72.4) | (33.2) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗