BARK - The Original BARK Company
NYSE
->
Consumer Cyclical
->
Specialty Retail
New York,
United States
Type: Equity
BARK price evolution
BARK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $131.28 | |||
| Short term investments | ||||
| Net receivables | $6.46 | |||
| Inventory | $98.47 | |||
| Total current assets | $240.64 | |||
| Long term investments | ||||
| Property, plant & equipment | $60.99 | |||
| Goodwill & intangible assets | $11.79 | |||
| Total noncurrent assets | $79.99 | |||
| Total investments | ||||
| Total assets | $320.63 | |||
| Current liabilities | ||||
| Accounts payable | $25.59 | |||
| Deferred revenue | $29.02 | |||
| Short long term debt | $4.42 | |||
| Total current liabilities | $90.98 | |||
| Long term debt | $84.6 | |||
| Total noncurrent liabilities | $85.3 | |||
| Total debt | $89.03 | |||
| Total liabilities | $176.28 | |||
| Shareholders' equity | ||||
| Retained earnings | -$341.96 | |||
| Other shareholder equity | ||||
| Total shareholder equity | $144.35 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $177.91 | $199.4 | $38.28 | $9.68 |
| Short term investments | ||||
| Net receivables | $6.55 | $9.75 | $8.93 | $3.93 |
| Inventory | $124.34 | $153.12 | $77.45 | $39.7 |
| Total current assets | $312.35 | $368.14 | $132.07 | $54.8 |
| Long term investments | ||||
| Property, plant & equipment | $76.74 | $57.68 | $13.46 | $7.14 |
| Goodwill & intangible assets | $4.09 | $3.84 | $2.07 | $1.34 |
| Total noncurrent assets | $88.07 | $65.92 | $18.8 | $9.89 |
| Total investments | ||||
| Total assets | $400.42 | $434.06 | $150.86 | $64.69 |
| Current liabilities | ||||
| Accounts payable | $34.37 | $36.83 | $50.5 | $38.58 |
| Deferred revenue | $27.77 | $31.55 | $27.18 | $13.28 |
| Short long term debt | $5.48 | $5.06 | $45.18 | |
| Total current liabilities | $99.6 | $108.61 | $122.28 | $118.47 |
| Long term debt | $128.46 | $105.04 | $115.73 | $16.35 |
| Total noncurrent liabilities | $130.28 | $108.39 | $127.56 | $21.62 |
| Total debt | $133.94 | $110.1 | $115.73 | $61.53 |
| Total liabilities | $229.88 | $217 | $249.85 | $140.09 |
| Shareholders' equity | ||||
| Retained earnings | -$309.83 | -$248.25 | -$179.95 | -$148.56 |
| Other shareholder equity | ||||
| Total shareholder equity | $170.54 | $217.06 | -$158.97 | -$135.39 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $535.32 | $507.41 | $378.6 | $224.34 |
| Cost of revenue | $227.2 | $225.3 | $152.66 | $88.92 |
| Gross Profit | $308.12 | $282.11 | $225.94 | $135.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $371.95 | $376.29 | $246.54 | $162.04 |
| Total operating expenses | $371.95 | $376.29 | $246.54 | $162.04 |
| Operating income | -$63.83 | -$94.18 | -$20.6 | -$26.63 |
| Income from continuing operations | ||||
| EBIT | -$57.15 | -$62.84 | -$20.47 | -$25.95 |
| Income tax expense | ||||
| Interest expense | $4.37 | $5.46 | $10.92 | $5.42 |
| Net income | ||||
| Net income | -$61.52 | -$68.3 | -$31.39 | -$31.37 |
| Income (for common shares) | -$61.52 | -$68.3 | -$31.39 | -$31.37 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$10.11 | -$10.34 | -$11.66 | -$14.2 |
| Operating activities | ||||
| Depreciation | $3.96 | $4.12 | $3.94 | $4.07 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.6 | $3.69 | $3.23 | $2.94 |
| Total cash flows from operations | $15.02 | $2.83 | -$10.74 | $19.18 |
| Investing activities | ||||
| Capital expenditures | -$1.77 | -$1.96 | -$2.97 | -$2.47 |
| Investments | $0.17 | |||
| Total cash flows from investing | -$1.77 | -$1.96 | -$2.97 | -$2.29 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.21 | -$4.11 | $0.37 | $0.04 |
| Net borrowings | -$42.35 | -$0.05 | -$0.06 | -$0.02 |
| Total cash flows from financing | -$42.38 | -$4.44 | -$0.22 | -$0.25 |
| Effect of exchange rate | -$0.07 | $0.05 | $0 | -$0.04 |
| Change in cash and equivalents | -$29.19 | -$3.53 | -$13.93 | $16.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$61.52 | -$68.3 | -$31.39 | -$31.37 |
| Operating activities | ||||
| Depreciation | $14.33 | $8.24 | $2.4 | $1.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14.81 | $17.86 | $6.52 | $1.82 |
| Total cash flows from operations | $4.69 | -$172.34 | -$19.62 | -$19.67 |
| Investing activities | ||||
| Capital expenditures | -$21.32 | -$21.17 | -$4.83 | -$4.68 |
| Investments | $0.17 | |||
| Total cash flows from investing | -$21.14 | -$21.17 | -$4.83 | -$4.68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.16 | $430.51 | $1.21 | $0.28 |
| Net borrowings | -$2.35 | -$40.05 | $55.32 | $22.43 |
| Total cash flows from financing | -$2.1 | $355.46 | $54.5 | $22.68 |
| Effect of exchange rate | -$0.06 | |||
| Change in cash and equivalents | -$18.61 | $161.95 | $30.05 | -$1.67 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |