Q2 FY2027 · ended Sep 30, 2026 · Revenue $87.56M, -18.1% YoY · Filed Nov 5, 2026
Bark, Inc. (BARK) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $87.6 million and a net loss of $3.8 million. Free cash flow was $4.6 million. As of Sep 30, 2026 it held $19.0 million in cash and investments and $43.8 million in total debt.
Revenue
$87.56M
-18.1% vs year-ago quarter
Net income
$-3.85M
+64.0% vs year-ago quarter
Operating cash flow
$4.69M
+126.0% vs year-ago quarter
Free cash flow
$4.62M
+123.2% vs year-ago quarter
EPS
$-0.43
+65.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.91M
-94.8% vs year-ago quarter
Net cash
$-24.80M
Q2 FY2027
Operating margin
-7.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $87.6M | $78.8M | $86.6M | $98.4M | $107.0M |
| Operating income | -$5.2M | $66,000 | -$12.2M | -$9.0M | -$10.7M |
| Net income | -$3.8M | $745,000 | -$12.7M | -$8.6M | -$10.7M |
| Diluted EPS | -$0.43 | $0.08 | $0.03 | -$0.05 | -$1.25 |
| Operating cash flow | $4.7M | -$3.5M | -$1.4M | $1.7M | -$18.1M |
| Free cash flow | $4.6M | -$3.7M | -$2.1M | $1.6M | -$19.9M |
| Total assets | $176.5M | $168.6M | $170.0M | $188.7M | $248.0M |
| Total liabilities | $104.3M | $92.4M | $98.0M | $107.4M | $161.5M |
| Stockholders' equity | $72.2M | $76.2M | $72.0M | $81.2M | $86.5M |
| Cash and investments | $19.0M | $16.1M | $19.3M | $21.7M | $63.4M |
| Total debt | $43.8M | $36.2M | $37.7M | $38.3M | $82.6M |
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.