BARK - The Original BARK Company
NYSE
->
Consumer Cyclical
->
Specialty Retail
New York,
United States
Type: Equity
BARK price evolution
BARK
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.8 | $125.5 | ||
| Short term investments | ||||
| Net receivables | $16.9 | $7.06 | $7.7 | |
| Inventory | $88.44 | $80.43 | $84.18 | |
| Total current assets | $231.65 | $212.22 | $221.75 | |
| Long term investments | ||||
| Property, plant & equipment | $53.69 | $55.37 | $58.33 | |
| Goodwill & intangible assets | $10.73 | $11.92 | ||
| Total noncurrent assets | $75.52 | $76.84 | ||
| Total investments | ||||
| Total assets | $301.57 | $287.74 | $298.59 | |
| Current liabilities | ||||
| Accounts payable | $33.7 | $10.82 | $13.74 | |
| Deferred revenue | $26.5 | $25.96 | ||
| Short long term debt | $5.42 | $5.29 | ||
| Total current liabilities | $95.89 | $76.72 | $75.48 | |
| Long term debt | $40.13 | $81.22 | $82.53 | |
| Total noncurrent liabilities | $82.96 | $83.73 | ||
| Total debt | $86.64 | $87.82 | ||
| Total liabilities | $178.02 | $159.68 | $159.21 | |
| Shareholders' equity | ||||
| Retained earnings | -$362.18 | -$356.84 | -$346.82 | |
| Other shareholder equity | ||||
| Total shareholder equity | $128.06 | $139.38 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.5 | $177.91 | $199.4 | $38.28 |
| Short term investments | ||||
| Net receivables | $7.7 | $6.55 | $9.75 | $8.93 |
| Inventory | $84.18 | $124.34 | $153.12 | $77.45 |
| Total current assets | $221.75 | $312.35 | $368.14 | $132.07 |
| Long term investments | ||||
| Property, plant & equipment | $58.33 | $76.74 | $57.68 | $13.46 |
| Goodwill & intangible assets | $11.92 | $4.09 | $3.84 | $2.07 |
| Total noncurrent assets | $76.84 | $88.07 | $65.92 | $18.8 |
| Total investments | ||||
| Total assets | $298.59 | $400.42 | $434.06 | $150.86 |
| Current liabilities | ||||
| Accounts payable | $13.74 | $34.37 | $36.83 | $50.5 |
| Deferred revenue | $25.96 | $27.77 | $31.55 | $27.18 |
| Short long term debt | $5.29 | $5.48 | $5.06 | |
| Total current liabilities | $75.48 | $99.6 | $108.61 | $122.28 |
| Long term debt | $82.53 | $128.46 | $105.04 | $115.73 |
| Total noncurrent liabilities | $83.73 | $130.28 | $108.39 | $127.56 |
| Total debt | $87.82 | $133.94 | $110.1 | $115.73 |
| Total liabilities | $159.21 | $229.88 | $217 | $249.85 |
| Shareholders' equity | ||||
| Retained earnings | -$346.82 | -$309.83 | -$248.25 | -$179.95 |
| Other shareholder equity | ||||
| Total shareholder equity | $139.38 | $170.54 | $217.06 | -$158.97 |
| (in millions $) | 30 Jul 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 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 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $490.18 | $535.32 | $507.41 | $378.6 |
| Cost of revenue | $188.03 | $227.2 | $225.3 | $152.66 |
| Gross Profit | $302.15 | $308.12 | $282.11 | $225.94 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $347.67 | $371.95 | $376.29 | $246.54 |
| Total operating expenses | $347.67 | $371.95 | $376.29 | $246.54 |
| Operating income | -$45.52 | -$63.83 | -$94.18 | -$20.6 |
| Income from continuing operations | ||||
| EBIT | -$32.66 | -$57.15 | -$62.84 | -$20.47 |
| Income tax expense | ||||
| Interest expense | $4.35 | $4.37 | $5.46 | $10.92 |
| Net income | ||||
| Net income | -$37.01 | -$61.52 | -$68.3 | -$31.39 |
| Income (for common shares) | -$37.01 | -$61.52 | -$68.3 | -$31.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$10.04 | -$4.9 | -$10.11 | |
| Operating activities | ||||
| Depreciation | $3.84 | $4.68 | $3.96 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.94 | $2.42 | $3.6 | |
| Total cash flows from operations | $1.79 | -$1.05 | $15.02 | |
| Investing activities | ||||
| Capital expenditures | -$2.04 | -$2.13 | -$1.77 | |
| Investments | ||||
| Total cash flows from investing | -$3.85 | -$2.04 | -$2.13 | -$1.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3.95 | -$2.1 | $0.21 | |
| Net borrowings | -$0.05 | -$0.05 | -$42.35 | |
| Total cash flows from financing | -$6.48 | -$4.3 | -$2.58 | -$42.38 |
| Effect of exchange rate | -$0.05 | $0.02 | $0.04 | -$0.07 |
| Change in cash and equivalents | -$5.82 | -$4.53 | -$5.71 | -$29.19 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$37.01 | -$61.52 | -$68.3 | -$31.39 |
| Operating activities | ||||
| Depreciation | $16.7 | $14.33 | $8.24 | $2.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $12.93 | $14.81 | $17.86 | $6.52 |
| Total cash flows from operations | $6.06 | $4.69 | -$172.34 | -$19.62 |
| Investing activities | ||||
| Capital expenditures | -$8.83 | -$21.32 | -$21.17 | -$4.83 |
| Investments | $0.17 | |||
| Total cash flows from investing | -$8.83 | -$21.14 | -$21.17 | -$4.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5.63 | $1.16 | $430.51 | $1.21 |
| Net borrowings | -$42.52 | -$2.35 | -$40.05 | $55.32 |
| Total cash flows from financing | -$49.62 | -$2.1 | $355.46 | $54.5 |
| Effect of exchange rate | $0.02 | -$0.06 | ||
| Change in cash and equivalents | -$52.36 | -$18.61 | $161.95 | $30.05 |
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Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.14 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |