Sunday 11 October 2026 Export all BARK data to Excel Powerpack

BARK, Inc.

BARK Consumer Cyclical Specialty Retail

BARK, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $394.8 million, down 18.5% from fiscal 2025. In the quarter to June 2026, revenue fell 23.4%, EPS grew 110.0% and free cash flow grew 40.6%, each against the same quarter a year earlier.

8.02 0.19 −2.31%
Market cap
$74.2M
P/E
0.0×
Fwd P/E
−5.9×
Dividend yield
—
F-score
5/9
Altman Z
−0.98
Beneish M
−2.36
Dividend safety
n/a
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '18
Piotroski F-Score
5 5 6 5 — — — —
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
0.22 0.50 0.44 0.48 1.14 1.36 0.00 —
Altman Z-Score
(0.98) 0.63 0.93 1.03 1.97 1.46 — —
Altman Z″-Score (non-manufacturers)
(6.67) (3.05) (0.68) 0.67 1.65 (4.92) — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Beneish M-Score
(2.35) (2.88) (2.84) (3.44) (0.27) — — —
P/Operating CF
(64.12) (23.63) (208.44) 13.36 (22.40) (47.40) 81.21 —
P/B ratio
1.20 2.44 1.56 1.50 2.66 0.00 23,131.54 —
Price to Tangible BV
1.23 2.58 1.71 1.54 2.71 0.00 23,131.54 —
EV/Sales
0.38 0.48 0.28 0.31 0.91 1.56 0.00 —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(6.49) (32.65) 22.66 35.16 (2.67) (30.20) 0.00 —
EV/FCF
(5.65) (17.46) (49.55) (9.93) (2.38) (24.24) 0.00 —
Quick Ratio
0.48 0.83 1.76 1.85 1.93 0.39 — —
Current Ratio
1.86 1.63 2.94 3.14 3.39 1.08 — —
Net Debt/EBITDA
0.63 2.19 2.65 1.70 1.32 (5.27) 0.00 —
Debt/Assets
0.00% 16.33% 13.37% 21.65% 18.87% 76.71% 0.00% 0.00%
Debt/Equity
0.00 0.43 0.29 0.51 0.38 (0.73) 0.00 —
Asset Turnover
1.83 1.73 1.40 1.28 1.73 5.02 0.00 —
Operating CF/Net income
0.59 0.22 (0.16) (0.08) 2.52 0.63 0.63 —
Capex/Depreciation
(0.36) (0.53) (0.67) (2.11) (4.05) (0.82) (1.72) —
Interest Coverage
(21.65) (12.61) (10.46) (11.76) (17.24) (1.89) (4.91) —
ROE
(45.48%) (27.52%) (23.88%) (31.74%) (235.14%) 0.00% 0.00% —
ROA
(18.12%) (11.76%) (10.59%) (14.74%) (23.35%) (41.62%) 0.00% —
ROIC
(47.62%) (45.69%) (52.87%) (50.29%) (59.13%) 0.00% 0.00% —
Return on Tangible Assets
(53.05%) (33.19%) (21.54%) (24.35%) (23.74%) (135.02%) 0.00% —
Average Days of Receivables
11.39 7.13 5.73 4.47 7.02 8.61 0.00 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
71.44% 69.63% 70.93% 69.48% 74.16% 65.12% 72.23% —
Intangible Assets out of Total Assets
0.01 0.02 0.04 0.01 0.01 0.01 0.00 0.00
Share Based Compensation of Revenue
3.63% 2.63% 2.64% 2.77% 3.52% 1.72% 0.81% —
Graham Net Nets
0.27 0.17 0.29 0.32 0.26 (0.35) 0.00 —
Graham Number
0.00 0.00 0.00 0.00 0.00 144.75 0.00 —
Earnings Yield
(43.98%) (13.67%) (17.89%) (24.14%) (12.97%) (6.10%) (6.10%) —
Free Cash Flow Yield
(30.68%) (5.46%) (1.27%) (6.49%) (33.48%) (4.75%) 0.00% —
Revenue per Share
46.22 55.53 55.31 60.58 64.97 163.55 99.46 —
Operating CF per Share
(2.71) (0.81) 0.68 0.53 (22.07) (8.47) (8.72) —
Capex per Share
(0.40) (0.71) (1.00) (2.41) (2.71) (2.08) (2.07) —
Free Cash Flow per Share
(3.11) (1.52) (0.31) (1.88) (24.78) (10.56) (10.79) —
Cash per Share
2.26 10.78 14.16 20.14 25.53 16.54 0.00 —
Shareholders Equity per Share
8.43 11.41 15.73 19.30 27.79 (68.67) 0.00 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
8.43 11.41 15.73 19.30 27.79 (68.67) 0.00 —
Free Cash Flow
(26.57) (13.24) (2.77) (16.63) (193.51) (24.44) (24.34) —
Working Capital
56.35 77.60 146.27 212.75 259.53 9.79 — —
Capital Expenditures
(3.42) (6.16) (8.83) (21.32) (21.17) (4.82) (4.68) —
Net Current Asset Value
23.77 40.53 62.54 82.47 151.14 (177.76) 0.00 —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.01 0.01 0.02 0.04 0.04 0.01 0.02 —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.55 0.54 0.52 0.25 0.19 0.44 0.00 —
Cash ROIC
(29.11%) (5.61%) (0.91%) (3.82%) (38.83%) 492.50% 0.00% —
Accounts Receivable Turnover
36.27 56.47 68.80 65.66 54.33 0.00 0.00 —
Accounts Payable Turnover
8.16 10.69 7.82 6.38 5.16 0.00 0.00 —
Inventory Turnover
1.87 2.11 1.80 1.64 1.95 0.00 0.00 —
Average Days of Payables
40.88 40.80 26.67 55.22 59.67 120.74 0.00 —
Days of Inventory on Hand
180.27 176.55 163.40 199.75 248.06 185.18 0.00 —
Average Receivables
10.89 8.57 7.13 8.15 9.34 — — —
Average Payables
18.75 17.05 24.05 35.60 43.67 — — —
Average Inventory
81.84 86.15 104.26 138.73 115.28 — — —
Average Assets
215.31 279.61 349.50 417.24 292.46 75.43 0.00 —
Average Common Equity
85.77 119.45 154.96 193.80 29.05 — — —

Fold the line items

Columns are period end dates