1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
BARK, Inc.

BARK, Inc.

BARK
BARK, Inc.US flagNew York Stock Exchange
9.11
USD
-0.65
- -
80.06MMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
224
379
507
535
490
484
395
+ Sales & Services Revenue
224
379
507
535
490
484
395
- Cost of Revenue
89
153
225
227
188
182
153
+ Cost of Goods & Services
89
153
225
227
188
182
153
Gross Profit
135
226
282
308
302
302
242
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
162
247
376
372
348
337
282
+ Selling, General & Admin
162
247
376
372
348
337
282
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-27
-21
-94
-64
-46
-35
-40
- Non-Operating (Income) Loss
5
11
-26
-2
-9
-2
-1
+ Interest Expense, Net
5
11
5
4
-3
-2
- -
+ Interest Expense
5
11
5
5
4
3
2
- Interest Income
- -
- -
- -
1
8
5
2
+ Other Non-Op (Income) Loss
-1
- -
-31
-7
-5
- -
-1
Pretax Income
-31
-31
-68
-62
-37
-33
-39
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-31
-31
-68
-62
-37
-33
-39
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-31
-31
-68
-62
-37
-33
-39
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-31
-31
-68
-62
-37
-33
-39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-31
-31
-68
-62
-37
-33
-39
EBIT
-27
-21
-94
-64
-46
-35
-40
EBITDA
-25
-18
-90
-54
-33
-24
-31
EBITDA Margin (%)
-11.25
-4.81
-17.69
-10.16
-6.72
-4.94
-7.87
EBITA
-27
-21
-94
-64
-46
-35
-40
Gross Margin (%)
60.36
59.68
55.6
57.56
61.64
62.37
61.26
Operating Margin (%)
-11.87
-5.44
-18.56
-11.92
-9.29
-7.26
-10.18
Profit Margin (%)
-13.98
-8.29
-13.46
-11.49
-7.55
-6.79
-9.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
4
9
13
11
9
Basic Weighted Avg Shares
8
8
8
9
9
9
- -
Basic EPS, GAAP
-3.76
-3.77
-8.74
-6.96
-4.18
-3.77
- -
Basic EPS from Cont Ops
-3.76
-3.77
-8.74
-6.96
-4.18
-3.77
- -
Diluted Weighted Avg Shares
8
8
8
9
9
9
- -
Diluted EPS, GAAP
-3.76
-3.77
-8.74
-6.96
-4.18
-3.77
- -
Diluted EPS from Cont Ops
-3.76
-3.77
-8.74
-6.96
-4.18
-3.77
- -

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
132
368
312
222
202
122
+ Cash, Cash Equivalents & STI
- -
38
199
178
125
94
19
+ Cash & Cash Equivalents
- -
38
199
178
125
94
19
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
9
10
7
8
9
12
+ Accounts Receivable, Net
- -
9
10
7
8
9
12
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
77
153
124
84
88
76
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
77
153
124
84
88
76
+ Other ST Assets
- -
7
6
4
4
10
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
19
66
88
77
59
48
+ Property, Plant & Equip, Net
- -
13
58
77
58
50
42
+ Property, Plant & Equip
- -
17
65
90
79
73
70
- Accumulated Depreciation
- -
4
7
13
21
24
28
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
5
8
11
19
9
6
+ Total Intangible Assets
- -
2
4
4
12
5
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
2
4
4
12
5
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
4
7
7
4
5
Total Assets
- -
151
434
400
299
261
170
+ Payables & Accruals
- -
94
59
58
39
46
31
+ Accounts Payable
- -
51
37
34
14
20
17
+ Accrued Taxes
- -
24
9
8
6
4
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
19
13
16
19
22
11
+ ST Debt
- -
- -
5
5
5
48
5
+ ST Borrowings
- -
- -
- -
- -
- -
43
- -
+ ST Finance Leases
- -
- -
5
5
5
6
5
+ Other ST Liabilities
- -
29
45
36
31
29
29
+ Deferred Revenue
- -
27
32
28
26
21
22
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
13
9
5
8
7
Total Current Liabilities
- -
122
109
100
75
124
65
+ LT Debt
- -
116
105
128
83
37
32
+ LT Borrowings
- -
116
76
81
40
- -
- -
+ LT Finance Leases
- -
- -
29
47
43
37
32
+ Other LT Liabilities
- -
72
3
2
1
- -
- -
+ Accrued Liabilities
- -
9
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
63
3
2
1
- -
- -
Total Noncurrent Liabilities
- -
188
108
130
84
37
33
Total Liabilities
- -
310
217
230
159
161
98
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
21
465
480
492
504
517
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
21
465
480
492
504
517
- Treasury Stock
- -
- -
- -
- -
6
25
26
+ Retained Earnings
- -
-180
-248
-310
-347
-380
-419
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-159
217
171
139
100
72
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-159
217
171
139
100
72
Total Liabilities & Equity
- -
151
434
400
299
261
170
Shares Outstanding
- -
9
9
9
9
8
9
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
34
53
48
43
38
Net Debt
- -
77
-123
-97
-86
-51
-19
Net Debt to Equity
- -
-48.72
-56.76
-56.7
-61.39
-51.69
-26.77
Tangible Common Equity Ratio
- -
-108.23
49.56
42
44.46
36.87
41.83
Current Ratio
- -
1.08
3.39
3.14
2.94
1.63
1.86
Cash Conversion Cycle
- -
56.84
140.53
162.93
148.31
145.62
156.6

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
-31
-31
-68
-62
-37
-33
-39
+ Depreciation & Amortization
1
2
4
9
13
11
9
+ Non-Cash Items
3
11
3
17
18
26
21
+ Stock-Based Compensation
2
7
18
15
13
13
14
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
2
3
4
1
+ Other Non-Cash Adj
1
4
-15
- -
2
9
6
+ Chg in Non-Cash Work Cap
7
-2
-112
40
13
-11
-14
+ (Inc) Dec in Accts Receiv
-2
-5
-1
3
-1
-2
-3
+ (Inc) Dec in Inventories
-13
-38
-83
34
41
-6
11
+ (Inc) Dec in Prepaid Assets
-1
-2
-1
3
-1
-1
-2
+ Inc (Dec) in Accts Payable
12
17
-14
- -
-18
12
-13
+ Inc (Dec) in Other
11
27
-13
- -
-8
-14
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-20
-20
-172
5
6
-7
-23
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
427
- -
-6
-19
-2
+ Increase in Capital Stock
- -
- -
427
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-6
-19
-2
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-5
-21
-21
-9
-6
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-5
-21
-21
-9
-6
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
22
55
-40
-2
-43
- -
-43
+ Cash From Debt
23
81
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-26
-40
-2
-43
- -
-43
+ Other Financing Activities
- -
-1
-32
- -
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23
54
355
-2
-50
-20
-46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
30
162
-19
-52
-33
-72
EBITDA
-25
-18
-90
-54
-33
-24
-31
EBITDA Margin (%)
-11.25
-4.81
-17.69
-10.16
-6.72
-4.94
-7.87
Free Cash Flow
-20
-20
-172
5
6
-7
-23
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
36
-212
2
-36
-7
-66
Free Cash Flow per Basic Share
-2.36
-2.35
-22.07
0.53
0.68
-0.81
- -
Price/Free Cash Flow
- -
-94.51
-3.35
54.59
36.27
-34.24
- -
Cash Flow to Net Income
0.63
0.62
2.52
-0.08
-0.16
0.22
0.59
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -