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BARK, Inc.

BARK

CIK 0001819574 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$98M
↓-22.1% -$28Mvs FY2024 (Q4)
Operating Income
$59M
↓-22.7% -$17Mvs FY2024 (Q4)
Gross Profit
$62M
↓-22.3% -$18Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    0ROIC -17.3% (10% = solid, 20%+ = moat)
  • Liquidity
    56Current Ratio 1.63 (above 1.5 = solid)
  • Leverage
    79D/E 0.43 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 1.73x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -22.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    28Op Margin -9.1% · trend -1.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock buybacks (TTM)
$12M
share count reduction
Stock-based comp (TTM)
$14M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$189M
everything owned
Total liabilities
$107M
everything owed
Stockholders' equity
$81M
shareholder claim
Net debt
$-22M
Net cash position ($22M)

Recent performance · 24 quarters

Revenue↓-22.1% -$28M
$98M
Net Income↑+24.9% +$3M
$-9M
Free Cash Flow↑+371.1% +$2M
$2M
Operating Margin↑+0.6pts
-9.1%

Drill down

BARK Sankey

See BARK, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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BARK Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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BARK Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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