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BARK FINANCIAL STATEMENTS

BARK, Inc. — balance sheet, income statement and cash flow trends

BARKBARK, Inc.

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue370.8 M $Gross Profit235.1 M $ · 63%Operating Income-31.8 M $ · -9%Pre-tax Income-31.2 M $ · -8%Net Income to Owners-31.2 M $ · -8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue370.8 M $-21.2%
Gross Profit235.1 M $-19.7%
Operating Income-31.8 M $—
EBITDA-21.7 M $—
Net Income to Owners-31.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets168.6 M
  • Equity76.2 M $45%
  • Current Liabilities60.9 M $36%
  • Long-term Liabilities31.4 M $19%

Key Figures

YoY change
Total Assets168.6 M $-35.1%
Total Liabilities92.4 M $-44.4%
Total Equity76.2 M $-18.9%
Cash & ST Investments16.1 M $-81.0%
Total Debt36.2 M $-56.8%
Net Debt20.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-21.3 M $Operating-2.8 M $Investing-42.8 M $Financing-66.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-21.3 M $—
Capital Expenditures2.8 M $-41.5%
Free Cash Flow-24.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.