BARK · XBRL financial data

Bark financial statements, every fiscal year

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Revenue from contracts with customers	378,604	507,406	535,315	490,184	484,182	394,843
Cost of revenue	152,664	225,300	227,200	188,032	—	—
Cost of goods and services sold	—	—	227,200	188,032	182,194	152,958
Gross profit	225,940	282,106	308,115	302,152	301,988	241,885
General and administrative	179,510	301,870	303,139	268,390	253,380	222,850
Total operating expenses	246,539	376,287	371,946	347,672	337,136	282,063
Operating income (loss)	(20,599)	(94,181)	(63,831)	(45,520)	(35,148)	(40,178)
Interest income	—	0	1,056	7,533	4,926	1,880
Interest expense	10,923	5,464	4,372	4,351	2,788	1,856
Other income (expense)	131	31,346	6,684	5,328	132	1,146
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(31,391)	(68,299)	(61,519)	(37,010)	(32,878)	(39,008)
Earnings per share, basic USD per share	(0.68)	(0.44)	(0.35)	(0.21)	(0.19)	(4.57)
Earnings per share, diluted USD per share	(0.68)	(0.44)	(0.35)	(0.21)	(0.19)	(4.57)
Weighted average shares, basic thousands of shares	46,298	156,202	176,718	177,261	174,400	8,543
Weighted average shares, diluted thousands of shares	46,298	156,202	176,718	177,261	174,400	8,543

† Share count changed about 1/19 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.

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Cash and cash equivalents	307	199,397	177,911	125,495	94,022	19,282
Accounts receivable	8,927	9,752	6,554	7,696	9,453	12,318
Inventory	77,454	153,115	124,336	84,177	88,126	75,545
Prepaid and other current assets	7,409	5,878	3,552	4,379	10,036	14,599
Total current assets	332	368,142	312,353	221,747	201,637	121,744
Property and equipment, net	13,465	28,128	39,851	25,540	—	—
Right-of-use asset	0	29,552	36,892	32,793	28,277	24,799
Total assets	254,715	434,061	400,420	298,588	260,635	169,990
Accounts payable	50,501	36,834	34,370	13,737	20,364	17,130
Accrued liabilities	602	—	—	—	—	—
Current portion of long-term debt	—	—	—	0	42,573	0
Total current liabilities	602	108,611	99,601	75,478	124,040	65,398
Long-term debt	115,729	76,190	81,221	39,926	0	0
Lease liability, non-current	0	28,847	47,240	42,599	36,802	32,466
Total liabilities	50,977	217,000	229,883	159,205	161,109	97,972
Accumulated deficit	(29,638)	(248,253)	(309,834)	(346,820)	(379,767)	(418,855)
Total stockholders' equity	5,000	217,061	170,537	139,383	99,526	72,018
Total liabilities and equity	254,715	434,061	400,420	298,588	260,635	169,990
Common shares outstanding (cover page) thousands of shares	166,734	175,309	178,347	175,616	169,329	8,793

† Share count changed about 1/19 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.

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026†Mar 31, 2026
Net income (loss)	(31,391)	(68,299)	(61,519)	(37,010)	(32,878)	(39,008)
Stock-based compensation	6,522	17,861	14,811	12,931	12,735	14,351
Depreciation and amortization	2,405	4,403	9,427	12,602	11,222	9,102
Net cash from operating activities	(19,618)	(172,338)	4,694	6,060	(7,079)	(23,158)
Net cash from investing activities	(4,825)	(21,172)	(21,145)	(8,831)	(6,157)	(3,416)
Share repurchases	9	0	0	6,225	18,505	1,770
Repayments of long-term debt	25,250	39,457	0	42,300	0	42,880
Net cash from financing activities	54,498	355,458	(2,099)	(49,615)	(19,870)	(45,710)
Net change in cash	30,055	161,948	(18,612)	(52,362)	(33,174)	(72,365)

† Share count changed about 1/19 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.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Bark	16,090	78,815	(3,542)	9.0M	4.5 quarters	Q1 FY27 10-QJun 30, 2026
Leslie's	45,911	458,493	98,955*	9.4M	—	Q3 FY26 10-QJul 4, 2026
Brand House Collective	6,457	not reported	(25,923)*	22.5M	0.2 quarters	Q3 FY25 10-QNov 1, 2025
1 800 Flowers Com	11,366	293,118*	(24,552)*	not reported	0.5 quarters	Q4 FY26 10-KJun 28, 2026
Petco Health & Wellness Company	293,498	1,489,220	161,553*	not reported	—	Q2 FY26 10-QAug 1, 2026
Titan Machinery	29,508	496,384	(1,971)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Star Group	27,003	358,071	118,280*	32.8M	—	Q3 FY26 10-QJun 30, 2026

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