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BARK · XBRL financial data

Bark financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BARK's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers123,036125,075121,484*116,212126,111126,449115,410*102,861106,97098,44786,566*78,815
Cost of revenue47,39447,83145,253*42,946————————
Cost of goods and services sold47,39447,83145,253*42,94649,99947,18942,060*38,78445,01036,88532,279*21,482
Gross profit75,64277,24476,231*73,26676,11279,26073,350*64,07761,96061,56254,287*57,333
General and administrative68,93166,11963,923*63,42663,14364,14162,671*57,25257,22154,47953,901*47,770
Total operating expenses86,74191,21382,682*83,85881,80891,50579,967*72,43072,61970,54666,471*57,267
Operating income (loss)(11,099)(13,969)(6,451)*(10,592)(5,696)(12,245)(6,617)*(8,353)(10,659)(8,984)(12,184)*66
Interest income1,9961,7181,682*1,4791,3531,179915*809678292101*263
Interest expense1,366902703*711687677714*70971141520*2
Other income (expense)1323,045570*(215)(233)234349*1,22320461(558)*418
Income tax expense (benefit)000*0000*0000*0
Net income (loss)(10,337)(10,108)(4,902)*(10,039)(5,263)(11,509)(6,067)*(7,030)(10,672)(8,646)(12,661)*745
Earnings per share, basic USD per share(0.06)(0.06)(0.03)*(0.06)(0.03)(0.07)—(0.04)(0.06)(0.05)—0.08
Earnings per share, diluted USD per share(0.06)(0.06)(0.03)*(0.06)(0.03)(0.07)—(0.04)(0.06)(0.05)—0.08
Weighted average shares, basic thousands of shares176,976175,540178,867*175,562175,064175,590171,329*169,209170,762172,447—8,784
Weighted average shares, diluted thousands of shares176,976175,540178,867*175,562175,064175,590171,329*169,209170,762172,447—8,784
  • † Share count changed about 1/20 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (BARK's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents160,541131,284125,495117,795115,243115,25994,02284,66563,42721,68319,28216,090
Accounts receivable12,3906,4587,6967,05816,90111,4159,4537,41916,92012,12612,31820,376
Inventory109,39198,47184,17780,42888,43590,36088,12698,124101,01791,36175,54572,445
Prepaid and other current assets4,2964,4304,3796,93511,07012,37110,03611,47912,57612,70814,59914,423
Total current assets286,618240,643221,747212,216231,649229,405201,637201,687193,940137,878121,744123,334
Property and equipment, net28,71927,21425,54023,53823,42522,070——————
Right-of-use asset34,77233,77232,79331,83630,26829,28328,27727,25026,20225,13324,79923,631
Total assets368,986320,630298,588287,735301,572292,192260,635259,951247,980188,670169,990168,587
Accounts payable26,08925,58613,73710,82533,70127,08620,36421,50232,90122,44417,13017,454
Current portion of long-term debt——0———42,57342,68842,80400—
Total current liabilities85,96290,98075,47876,71795,887140,534124,040130,491127,29974,35965,39860,913
Long-term debt81,59439,82639,92640,02740,12800———0—
Lease liability, non-current46,09444,77842,59941,19639,76538,30636,80235,26734,02632,92632,46631,355
Total liabilities218,039176,284159,205159,675178,016179,154161,109165,982161,508107,42597,97292,355
Accumulated deficit(331,779)(341,956)(346,820)(356,838)(362,175)(373,668)(379,767)(386,847)(397,483)(406,220)(418,855)(418,193)
Total stockholders' equity150,947144,346139,383128,060123,556113,03899,52693,96986,47281,24572,01876,232
Total liabilities and equity368,986320,630298,588287,735301,572292,192260,635259,951247,980188,670169,990168,587
Common shares outstanding (cover page) thousands of shares179,281177,179175,616173,549173,954174,915169,329169,883171,592172,8338,7939,033
  • † Share count changed about 1/20 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (BARK's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)(10,337)(10,108)(4,902)*(10,039)(5,263)(11,509)(6,067)*(7,030)(10,672)(8,646)(12,661)*745
Stock-based compensation3,689*3,596*2,421*2,9412,957*3,873*2,964*3,5943,716*3,571*3,470*2,796
Depreciation and amortization3,073*2,958*3,703*2,8792,800*2,704*2,839*2,5202,584*2,094*1,904*1,814
Net cash from operating activities2,825*15,022*(1,046)*1,7922,774*(1,387)*(10,258)*(5,440)(18,074)*1,707*(1,351)*(3,542)
Net cash from investing activities(1,961)*(1,766)*(2,132)*(2,043)(1,808)*(577)*(1,729)*(708)(1,852)*(143)*(713)*(111)
Proceeds from issuing common stock———————0———2,000
Share repurchases4,120*0*2,105*4,286898*2,839*10,482*1,7700*0*0*233
Repayments of long-term debt——0*———0*———0*—
Net cash from financing activities(4,444)*(42,375)*(2,575)*(4,300)(2,182)*(2,951)*(10,437)*(2,130)(634)*(42,999)*53*756
Net change in cash(3,527)*(29,188)*(5,715)*(4,530)(1,290)*(4,899)*(22,455)*(8,328)(20,524)*(41,527)*(1,986)*(2,980)
  • † Share count changed about 1/20 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bark16,09078,815(3,542)9.0M4.5 quarters 10-QJun 30, 2026
Leslie's45,911458,49398,955*9.4M— 10-QJul 4, 2026
Brand House Collective6,457not reported(25,923)*22.5M0.2 quarters 10-QNov 1, 2025
1 800 Flowers Com11,366293,118*(24,552)*not reported0.5 quarters 10-KJun 28, 2026
Petco Health & Wellness Company293,4981,489,220161,553*not reported— 10-QAug 1, 2026
Titan Machinery29,508496,384(1,971)*23.5M2.4 quarters 10-QJul 31, 2026
Star Group27,003358,071118,280*32.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.