| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 2 | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2020 | 1.40 |
—
—
|
| 2019 | 2.80 |
—
—
—
—
|
| 2018 | 3.10 |
—
—
—
—
|
| 2017 | 2.10 |
—
—
—
—
|
| 2016 | 2.70 |
—
—
—
—
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 125.50 | 94.02 | 19.28 | 16.09 |
| Receivables | 7.70 | 9.45 | 12.32 | 20.38 |
| Inventory | 84.18 | 88.13 | 75.55 | 72.45 |
| Other | — | — | — | — |
| 221.75 | 201.64 | 121.74 | 123.33 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 13.74 | 20.36 | 17.13 | 17.45 |
| ST’ Debt | — | 42.57 | — | — |
| Other | — | — | — | — |
| 75.48 | 124.04 | 65.40 | 60.91 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 78.82 | — | — | — |
—
|
| ’26 | 102.86 | 106.97 | 98.45 | 86.57 |
394.84
|
| ’25 | 116.21 | 126.11 | 126.45 | 115.41 |
484.18
|
| ’24 | 120.59 | 123.04 | 125.08 | 121.48 |
490.18
|
| ’23 | 131.15 | 143.81 | 134.33 | 126.02 |
535.32
|
| ’22 | 117.61 | 120.16 | 140.81 | 128.83 |
507.41
|
| ’21 | 74.81 | 86.41 | 105.18 | 112.21 |
378.60
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (3.54) | — | — | — |
—
|
| ’26 | (5.44) | (18.07) | 1.71 | (1.35) |
(23.16)
|
| ’25 | 1.79 | 2.77 | (1.39) | (10.26) |
(7.08)
|
| ’24 | (10.74) | 2.83 | 15.02 | (1.05) |
6.06
|
| ’23 | (17.42) | (2.14) | 5.08 | 19.18 |
4.69
|
| ’22 | (61.87) | (46.15) | (38.52) | (25.80) |
(172.34)
|
| ’21 | 1.47 | 7.01 | (17.24) | (10.86) |
(19.62)
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | (3.65) | — | — | — |
—
|
| ’26 | (6.15) | (19.93) | 1.56 | (2.06) |
(26.57)
|
| ’25 | (0.25) | 0.97 | (1.96) | (11.99) |
(13.24)
|
| ’24 | (13.71) | 0.86 | 13.26 | (3.18) |
(2.77)
|
| ’23 | (22.16) | (11.51) | 0.33 | 16.71 |
(16.63)
|
| ’22 | (70.18) | (48.85) | (45.12) | (29.37) |
(193.51)
|
| ’21 | 1.26 | 4.38 | (18.42) | (11.67) |
(24.44)
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 0.08 | — | — | — |
—
|
| ’26 | (0.80) | (1.20) | (1.00) | (1.46) |
(4.57)
|
| ’25 | (1.20) | (0.60) | (1.40) | (0.60) |
(3.80)
|
| ’24 | (1.40) | (1.20) | (1.20) | (0.60) |
(4.20)
|
| ’23 | (1.80) | (1.20) | (2.40) | (1.60) |
(7.00)
|
| ’22 | (4.60) | 0.80 | (1.60) | (4.20) |
(8.80)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡ | 25.00 | 14.02 | 14.70 | 11.00 | 8.15 | — | — | — |
Low Price
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.50 | 45.80 | 51.10 | 46.30 | 19.80 | — | — | — |
High Price
|
| — | — | — | — | — | 643 | 900 | 708 | 691 | 501 | — | — | — |
Employees
|
| — | — | — | ‡‡‡ | ‡‡‡ | 0.79 | 0.59 | 0.69 | 0.70 | 0.79 | — | — | — |
Revenue/Emp
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 507.41 | 535.32 | 490.18 | 484.18 | 394.84 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.60% | 57.56% | 61.64% | 62.37% | 61.26% | — | — | — |
Gross Margin
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (68.30) | (61.52) | (37.01) | (32.88) | (39.01) | — | — | — |
EBT
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.46%) | (11.49%) | (7.55%) | (6.79%) | (9.88%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (68.30) | (61.52) | (37.01) | (32.88) | (39.01) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.23 | 10.10 | 13.18 | 11.63 | 9.41 | — | — | — |
Depreciation
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.97 | 60.58 | 55.31 | 55.53 | 46.22 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | — | ‡‡‡‡‡ | (8.80) | (7.00) | (4.20) | (3.80) | (4.57) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.07) | 0.53 | 0.68 | (0.81) | (2.71) | — | — | — |
Cash Flow/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.71) | (2.41) | (1.00) | (0.71) | (0.40) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (24.78) | (1.88) | (0.31) | (1.52) | (3.11) | — | — | — |
Free CF/Sh
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | 27.79 | 19.30 | 15.73 | 11.41 | 8.43 | — | — | — |
Book Value/Sh
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.81 | 8.84 | 8.86 | 8.72 | 8.54 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | 1.14 | 0.48 | 0.44 | 0.50 | 0.22 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡ | 2.66 | 1.50 | 1.56 | 2.44 | 1.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | 0.91 | 0.31 | 0.28 | 0.48 | 0.38 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | (2.38) | (9.93) | (49.55) | (17.46) | (5.65) | — | — | — |
EV/FCF
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (172.34) | 4.69 | 6.06 | (7.08) | (23.16) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (21.17) | (21.32) | (8.83) | (6.16) | (3.42) | ‡‡‡‡‡ | — | — |
Capex
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (193.51) | (16.63) | (2.77) | (13.24) | (26.57) | — | — | — |
FCF
|
| — | — | — | — | ‡‡‡‡‡ | 259.53 | 212.75 | 146.27 | 77.60 | 56.35 | — | — | — |
Working Cap'
|
| — | — | — | — | ‡‡‡‡‡ | 81.89 | 86.71 | 39.93 | 42.57 | — | — | — | — |
Total Debt
|
| — | — | — | — | ‡‡‡‡‡ | (117.50) | (91.21) | (85.57) | (51.45) | (19.28) | — | — | — |
Net Debt
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | 217.06 | 170.54 | 139.38 | 99.53 | 72.02 | — | — | — |
Sh' Equity
|
| — | — | — | ‡‡‡ | ‡‡‡‡‡ | (23.35%) | (14.74%) | (10.59%) | (11.76%) | (18.12%) | — | — | — |
ROA
|
| — | — | — | ‡‡‡ | ‡‡‡ | (59.13%) | (50.29%) | (52.87%) | (45.69%) | (47.62%) | — | — | — |
ROIC
|
| — | — | — | ‡‡‡ | ‡‡‡ | (235.14%) | (31.74%) | (23.88%) | (27.52%) | (45.48%) | — | — | — |
ROE
|
BARK, Inc., the force behind BarkBox and Super Chewer, rode the pet adoption boom to SPAC glory in 2021, with revenues surging 69% amid lockdown-fueled demand. But post-pandemic reality struck hard: growth sputtered to 5% in 2023 before contracting 8% in 2024 and 1% in 2025, dragging the stock from $19 peaks to $0.55 lows—a 95%+ wipeout mirroring consumer spending chills. Yet, beneath the slump, gross margins have climbed to 62%, workforce cuts of 23% stabilized efficiency, and forecasts point to a 2026 revenue trough at $404 million followed by modest rebounds.
Profitability wounds are healing fast: net losses halved from $68 million in 2022 to $33 million in 2025, with operating cash flow flickering positive and debt slashed 63% to build a $51 million cash hoard. Valuation screams bargain—PS at 0.50 and EV/Sales at 0.48—bolstered by insider buys from the Executive Chairman and CFO near recent lows, signaling leadership’s skin in the game. Analysts project near-breakeven by 2028, with mean price targets implying 92% upside (highs at 285%).
In a resilient $147 billion pet industry fueled by subscription loyalty, BARK’s slimmed-down profile and macro tailwinds hint at an underdog turnaround—not a moonshot, but potential 2-3x for patient investors. Will execution turn the tailwind into a gale, or is it a value trap? Dive into the full analysis for the metrics, catalysts, and risks that could make this microcap bark loud.
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