BARK, Inc.
NYSE:BARK
1.4 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -10.039 | -4.902 | -10.108 | -10.337 | -11.663 | -14.202 | -21.27 | -10.639 | -15.408 | -36.71 | -13.24 | 6.455 | -24.804 | -7.057 | -24.972 | -1.378 | 2.016 | -4.125 | -16.295 | -5.474 | -5.474 |
| Depreciation & Amortization
| 2.879 | 0.583 | 3.958 | 4.12 | 3.941 | 4.067 | 3.76 | 3.24 | 3.262 | 5.315 | 1.123 | 0.957 | 0.844 | 0.708 | 0.661 | 0.527 | 0.509 | 0.347 | 0.275 | 0.288 | 0.288 |
| Deferred Income Tax
| 0 | -0.029 | -2.492 | 3.225 | -0.704 | 0 | 0 | 0 | 0 | 36.534 | -15.044 | -27.987 | 6.497 | 0.595 | 1.642 | -1.395 | 0.141 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.941 | 2.421 | 3.596 | 3.689 | 3.225 | 2.935 | 3.681 | 3.852 | 4.343 | 6.825 | 4.209 | 3.729 | 3.098 | 2.396 | 2.734 | 1.004 | 0.388 | 0.398 | 0.798 | 0.311 | 0.311 |
| Change In Working Capital
| 2.534 | -1.51 | 17.845 | 1.939 | -5.725 | 27.528 | 16.599 | 0.138 | -4.347 | -14.382 | -19.885 | -29.479 | -47.852 | -8.289 | 0.962 | 7.607 | -1.925 | -4.64 | 2.694 | -2.026 | -2.026 |
| Accounts Receivables
| 0.637 | -1.359 | 5.932 | -7.296 | 1.427 | -1.346 | 12.513 | -9.531 | 1.383 | 10.191 | -9.33 | -2.794 | 0.818 | 0.623 | -4.357 | -1.071 | -0.244 | -1.529 | 0.698 | -0.801 | -0.801 |
| Change In Inventory
| 2.521 | 15.731 | 10.91 | 2.796 | 11.269 | 23.216 | 17.948 | -2.395 | -5.22 | -9.648 | -20.373 | -28.012 | -24.851 | -5.106 | -9.699 | -16.263 | -6.69 | -5.344 | -1.565 | -3.035 | -3.035 |
| Change In Accounts Payables
| 2.396 | -12.885 | -3.675 | 8.443 | -14.824 | -6.075 | -5.339 | 14.368 | -2.497 | -13.503 | 2.006 | 3.584 | -13.683 | -0.969 | 3.758 | 24.277 | 0.202 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.02 | -2.997 | 4.678 | -2.004 | -3.597 | 11.733 | -8.523 | -2.304 | 2.932 | -1.422 | 7.812 | -2.257 | -10.136 | -2.837 | 11.26 | 0.664 | 4.807 | 2.233 | 3.561 | 1.811 | 1.811 |
| Other Non Cash Items
| 6.622 | 4.462 | 2.223 | 0.189 | 0.185 | -1.148 | 2.307 | 1.271 | 0.161 | 13.151 | 4.319 | 0.177 | 0.346 | 0.786 | 1.735 | 0.642 | 0.345 | 3.911 | 7.579 | 1.598 | 1.598 |
| Operating Cash Flow
| 1.792 | -1.046 | 15.022 | 2.825 | -10.741 | 19.18 | 5.077 | -2.138 | -17.425 | -25.801 | -38.518 | -46.148 | -61.871 | -10.861 | -17.238 | 7.007 | 1.474 | -4.109 | -4.949 | -5.304 | -5.304 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.043 | -2.132 | -1.766 | -1.961 | -2.972 | -2.466 | -4.746 | -9.373 | -4.735 | -3.567 | -6.602 | -2.698 | -8.305 | -0.808 | -1.179 | -2.628 | -0.21 | -1.182 | -1.582 | -0.957 | -0.957 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.043 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | -8.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.043 | -2.132 | -1.766 | -1.961 | -2.972 | -2.291 | -4.746 | -9.373 | -4.735 | -3.567 | -6.602 | -2.698 | -8.305 | -0.808 | -1.179 | -2.628 | -0.21 | -1.182 | -1.582 | -0.957 | -0.957 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.054 | -0.161 | -42.355 | -0.048 | -0.058 | -0.019 | -2.016 | -0.157 | -0.153 | -0.161 | -0.141 | -0.136 | -39.607 | -0.334 | -25.25 | 0 | -6.157 | -1.5 | -10.806 | 0 | 0 |
| Common Stock Issued
| 0.338 | 0.003 | 0.214 | 0.829 | 0.286 | 0.038 | 0.229 | 0.742 | 0.154 | 25.704 | 1.374 | 200.709 | 427.092 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.286 | -2.105 | -0.234 | -4.12 | 0 | -0.268 | -0.649 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.298 | -0.419 | -0.234 | 2.186 | -0.449 | 0.038 | 0.229 | 0.742 | 0.154 | 0.237 | 1.355 | 0.581 | -33.762 | -0.79 | 74.619 | -0.084 | 6.337 | -0.401 | 0.035 | 5.369 | 5.369 |
| Financing Cash Flow
| -4.3 | -2.575 | -42.375 | -4.444 | -0.221 | -0.249 | -2.436 | 0.585 | 0.001 | 0.076 | 1.214 | 0.445 | 353.723 | -1.124 | 49.369 | -0.084 | 6.337 | 1.099 | 10.841 | 5.369 | 5.369 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 0.038 | -0.069 | 0.053 | 0.002 | -0.044 | -0.02 | -0.003 | 0.005 | -0.001 | 0.001 | -0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.7 | -5.789 | -29.188 | -3.527 | -13.932 | 16.596 | -2.125 | -10.929 | -22.154 | -29.293 | -43.905 | -48.401 | 283.547 | -12.793 | 30.952 | 4.295 | 7.601 | -4.192 | 4.31 | -0.892 | -0.892 |
| Cash At End Of Period
| 117.795 | 125.495 | 136.421 | 165.609 | 169.136 | 183.067 | 166.471 | 168.596 | 179.525 | 201.679 | 230.972 | 274.877 | 323.278 | 39.731 | 52.524 | 21.572 | 17.277 | 9.676 | 13.868 | 9.558 | -0.892 |