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BARK • CIK 0001819574
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $490,184 | $484,182 | $394,843 | $370,797 |
| Cost of Goods and Services Sold | — | $182,194 | $152,958 | $135,656 |
| Gross Profit | $302,152 | $301,988 | $241,885 | $235,141 |
| Operating Income (Loss) | $-45,520 | $-35,148 | $-40,178 | $-31,759 |
| Investment Income, Interest | $7,533 | $4,926 | $1,880 | $1,334 |
| InterestExpenseNonoperating | — | $2,788 | $1,856 | $1,149 |
| Other Nonoperating Income (Expense) | $5,328 | $132 | $1,146 | $341 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-37,010 | $-32,878 | $-39,008 | $-31,233 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 177,260,581 | 174,399,565 | 8,542,502 | -151,882,041 |
| Marketing and Advertising Expense | $79,282 | $83,756 | $59,213 | $53,532 |
| General and Administrative Expense | $268,390 | $253,380 | $222,850 | $213,368 |
| Operating Expenses | $347,672 | $337,136 | $282,063 | $266,900 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $125,495 | $94,022 | $19,282 | $16,090 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,696 | $9,453 | $12,318 | $20,376 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $25,540 | $21,475 | $17,183 | $15,602 |
| Prepaid Expense and Other Assets, Current | $4,379 | $10,036 | $14,599 | $14,423 |
| Intangible Assets, Net (Excluding Goodwill) | $11,921 | $5,426 | $1,569 | $1,444 |
| Inventory, Net | $84,177 | $88,126 | $75,545 | $72,445 |
| Operating Lease, Right-of-Use Asset | $32,793 | $28,277 | $24,799 | $23,631 |
| Assets, Current | $221,747 | $201,637 | $121,744 | $123,334 |
| Other Assets, Noncurrent | $6,587 | $3,820 | $4,695 | $4,576 |
| Assets | $298,588 | $260,635 | $169,990 | $168,587 |
| Long-term Debt, Excluding Current Maturities | $39,926 | $0 | $0 | $0 |
| Operating Lease, Liability, Noncurrent | $42,599 | $36,802 | $32,466 | $31,355 |
| Other Liabilities, Noncurrent | $1,202 | $267 | $108 | $87 |
| Liabilities | $159,205 | $161,109 | $97,972 | $92,355 |
| Accounts Payable, Current | $13,737 | $20,364 | $17,130 | $17,454 |
| Operating Lease, Liability, Current | $5,294 | $5,798 | $5,211 | $4,878 |
| Contract with Customer, Liability, Current | $25,957 | $21,251 | $22,223 | $20,657 |
| Long-term Debt, Current Maturities | — | $42,573 | $0 | $0 |
| Liabilities, Current | $75,478 | $124,040 | $65,398 | $60,913 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Treasury Stock, Common, Value | $6,225 | $24,730 | $26,500 | $26,733 |
| Additional Paid in Capital | $492,427 | $504,022 | $517,372 | $521,157 |
| Retained Earnings (Accumulated Deficit) | $-346,820 | $-379,767 | $-418,855 | $-418,193 |
| Stockholders' Equity Attributable to Parent | $139,383 | $99,526 | $72,018 | $76,232 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 175,533,136 | 169,732,895 | 8,683,336 | 9,925,385 |
| Treasury Stock, Common, Shares | 4,643,589 | 15,992,598 | 865,161 | 888,074 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-37,010 | $-32,878 | $-39,008 | $-31,233 |
| Net Cash Provided by (Used in) Operating Activities | $6,060 | $-7,079 | $-23,158 | $-21,260 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24 | $-69 | $-81 | $-114 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-52,362 | $-33,174 | $-72,365 | $-67,017 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $130,705 | $97,531 | $25,166 | $-41,851 |
| Depreciation, Depletion and Amortization | $12,602 | $11,222 | $9,102 | $8,396 |
| Asset Impairment Charges | $3,079 | $3,599 | $1,065 | $1,065 |
| Amortization of Debt Issuance Costs and Discounts | $578 | $412 | $307 | $193 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $154 | $0 | $74 | $109 |
| Share-based Payment Arrangement, Noncash Expense | $12,931 | $12,735 | $14,351 | $13,553 |
| Gain (Loss) on Disposition of Assets | $-72 | $-23 | $-534 | $-534 |
| Gain (Loss) on Extinguishment of Debt | $1,828 | $0 | $0 | $0 |
| Paid-in-Kind Interest | $2,119 | $2,235 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,100 | $4,516 | $4,271 | $4,412 |
| Payments to Acquire Productive Assets | $8,831 | $6,157 | $3,416 | $2,819 |
| Net Cash Provided by (Used in) Investing Activities | $-8,831 | $-6,157 | $-3,416 | $-2,819 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,409 | $2,867 | $1,454 | $2,048 |
| Finance Lease, Principal Payments | $215 | $225 | $59 | $0 |
| Proceeds from Stock Options Exercised | $108 | $1,358 | $74 | $54 |
| Proceeds from Stock Plans | $489 | $425 | $359 | $242 |
| Payments for Repurchase of Common Stock | $6,225 | $18,505 | $1,770 | $233 |
| Repayments of Long-term Debt | $42,300 | $0 | $42,880 | $42,880 |
| Net Cash Provided by (Used in) Financing Activities | $-49,615 | $-19,870 | $-45,710 | $-42,824 |
| Cash and Cash Equivalents, at Carrying Value | $125,495 | $94,022 | $19,282 | $-49,293 |
| Restricted Cash and Cash Equivalents | $5,210 | $3,509 | $5,884 | $7,442 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,385 | $100 | $2,833 | $2,830 |
| Increase (Decrease) in Accounts Receivable | $1,296 | $1,756 | $2,940 | $13,065 |
| Increase (Decrease) in Inventories | $-40,706 | $5,535 | $-11,110 | $-25,327 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $1,074 | $986 | $1,577 | $771 |
| Increase (Decrease) in Other Operating Assets | $-700 | $1,547 | $629 | $629 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-17,779 | $11,691 | $-13,389 | $-22,704 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,814 | $-4,707 | $977 | $-237 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4,830 | $-5,294 | $-5,717 | $-5,758 |
| Increase (Decrease) in Other Operating Liabilities | $-2,064 | $-2,917 | $-2,246 | $-1,153 |
| Capital Expenditures Incurred but Not yet Paid | $4 | $182 | $0 | $-1,749 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $0 | $794 | $794 |