FY2026 · ended Mar 31, 2026 · Revenue $394.84M, -18.5% YoY · Filed Jun 10, 2026
Bark, Inc. (BARK) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $394.8 million and a net loss of $39.0 million. Free cash flow was -$26.6 million. As of Jun 30, 2026 it held $16.1 million in cash and investments and $36.2 million in total debt.
Revenue (TTM)
$370.80M
-21.2% vs year-ago TTM
Net income (TTM)
$-31.23M
-4.6% vs year-ago TTM
Operating cash flow (TTM)
$-21.26M
-48.6% vs year-ago TTM
Free cash flow (TTM)
$-24.08M
-25.9% vs year-ago TTM
EPS (TTM)
$-3.62
-495.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
9.03M
+2.7% vs prior year
Net cash
$-20.14M
as of Jun 30, 2026
Operating margin
-8.6%
FY 2027
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- BARK (NYSE)
- Fiscal year ends
- March 31
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1819574
- Former names
- Original Bark Co (until Nov 19, 2021); Northern Star Acquisition Corp. (until Jun 3, 2021)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $394.8M | $484.2M | $490.2M | $535.3M | $507.4M |
| Operating income | -$40.2M | -$35.1M | -$45.5M | -$63.8M | -$94.2M |
| Net income | -$39.0M | -$32.9M | -$37.0M | -$61.5M | -$68.3M |
| Diluted EPS | -$4.57 | -$3.77 | -$4.18 | -$0.35 | -$0.44 |
| Operating cash flow | -$23.2M | -$7.1M | $6.1M | $4.7M | -$172.3M |
| Free cash flow | -$26.6M | -$13.2M | -$2.8M | -$16.6M | — |
| Total assets | $170.0M | $260.6M | $298.6M | $400.4M | $434.1M |
| Total liabilities | $98.0M | $161.1M | $159.2M | $229.9M | $217.0M |
| Stockholders' equity | $72.0M | $99.5M | $139.4M | $170.5M | $217.1M |
| Cash and investments | $19.3M | $94.0M | $125.5M | $177.9M | $199.4M |
| Total debt | $37.7M | $85.2M | $87.8M | $133.9M | $112.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 9, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 24, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 504 Bark, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.