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Original Bark Co

Consumer Cyclical US BARK

0.833USD
-0.0168(1.98%)

Last update at 2025-06-17T17:00:00Z

Day Range

0.830.87
LowHigh

52 Week Range

0.712.56
LowHigh

Fundamentals

  • Previous Close 0.85
  • Market Cap417.49M
  • Volume247050
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-26.81100M
  • Revenue TTM488.88M
  • Revenue Per Share TTM2.77
  • Gross Profit TTM 308.12M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Income before tax -37.01000M -61.51900M -61.51900M -68.29900M -68.29900M
Minority interest - - - - -
Net income -37.01000M -63.57900M -63.57900M -42.41700M -42.41700M
Selling general administrative 268.39M 303.14M 303.14M 301.87M 301.87M
Selling and marketing expenses 79.28M 68.81M 68.81M 74.42M 74.42M
Gross profit 302.15M 308.12M 308.12M 282.11M 282.11M
Reconciled depreciation 12.60M 14.33M 14.33M 8.24M 8.24M
Ebit -32.65900M -57.14700M -63.83100M -62.83500M -94.18100M
Ebitda -20.05700M -42.81800M -42.81800M -54.59600M -62.83500M
Depreciation and amortization 12.60M 14.33M 21.01M 8.24M 31.35M
Non operating income net other - - - - -
Operating income -45.52000M -63.83100M -63.83100M -94.18100M -94.18100M
Other operating expenses 535.70M 599.15M 599.15M 601.59M 601.59M
Interest expense 4.35M 4.37M 4.37M 5.46M 5.46M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 7.53M 1.06M - 0.00000M -
Net interest income 3.18M -4.37200M -4.37200M -5.46400M -5.46400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 2.06M 2.06M -25.88200M -25.88200M
Total revenue 490.18M 535.32M 535.32M 507.41M 507.41M
Total operating expenses 347.67M 371.95M 371.95M 376.29M 376.29M
Cost of revenue 188.03M 227.20M 227.20M 225.30M 225.30M
Total other income expense net 8.51M 2.31M 2.31M 25.88M 25.88M
Discontinued operations - - - - -
Net income from continuing ops -37.01000M -61.51900M -61.51900M -68.29900M -68.29900M
Net income applicable to common shares - -61.51900M -61.51900M -68.29900M -68.29900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Total assets 298.59M 400.42M 400.42M 434.06M 434.06M
Intangible assets 11.92M 4.09M 4.09M 3.84M 3.84M
Earning assets - - - - -
Other current assets 4.38M 7.10M 3.55M 5.88M 5.88M
Total liab 159.21M 229.88M 229.88M 217.00M 217.00M
Total stockholder equity 139.38M 170.54M 170.54M 217.06M 217.06M
Deferred long term liab - - - - -
Other current liab 18.89M 18.71M 31.98M 26.00M 35.17M
Common stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Capital stock 0.00100M 0.00100M 0.00100M 0.00100M 0.00100M
Retained earnings -346.82000M -309.83400M -309.83400M -248.25300M -248.25300M
Other liab - 1.82M 1.82M 3.35M 3.35M
Good will - - - - -
Other assets - 7.23M 7.23M 4.40M 4.40M
Cash 125.50M 177.91M 177.91M 199.40M 199.40M
Cash and equivalents - - - - -
Total current liabilities 75.48M 99.60M 99.60M 108.61M 108.61M
Current deferred revenue 25.96M 27.77M 27.77M 31.55M 31.55M
Net debt -37.67600M -43.96600M -43.96600M -89.30000M -89.30000M
Short term debt 10.59M 10.97M 5.48M 5.06M 5.06M
Short long term debt - - - - -
Short long term debt total 87.82M 133.94M 133.94M 110.10M 110.10M
Other stockholder equity 486.20M 480.37M 480.37M 465.31M 465.31M
Property plant equipment - 76.74M 76.74M 57.68M 57.68M
Total current assets 221.75M 312.35M 312.35M 368.14M 368.14M
Long term investments - - - - -
Net tangible assets - 166.45M 166.45M 213.22M 213.22M
Short term investments - - - - -
Net receivables 7.70M 6.55M 6.55M 9.75M 9.75M
Long term debt 39.93M 81.22M 81.22M 76.19M 76.19M
Inventory 84.18M 124.34M 124.34M 153.12M 153.12M
Accounts payable 13.74M 34.37M 34.37M 36.83M 36.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -434.06100M -434.06100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.59M 7.23M 7.23M 4.40M 4.40M
Deferred long term asset charges - - - - -
Non current assets total 76.84M 88.07M 88.07M 65.92M 65.92M
Capital lease obligations 47.89M 52.72M 52.72M 33.91M 33.91M
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-12-31 2022-03-31 2021-12-31
Investments -8.83100M -21.14500M -21.14500M -21.17200M -21.17200M
Change to liabilities - -3.32100M -3.32100M -9.13100M -9.13100M
Total cashflows from investing activities - -21.14500M -21.14500M -21.17200M -21.17200M
Net borrowings - -2.34500M -2.34500M -40.04500M -40.04500M
Total cash from financing activities -49.61500M -2.09900M -2.09900M 355.46M 355.46M
Change to operating activities - 6.67M 6.67M -18.46800M -18.46800M
Net income -37.01000M -61.51900M -61.51900M -68.29900M -68.29900M
Change in cash -52.36200M -18.61200M -18.61200M 161.95M 161.95M
Begin period cash flow 183.07M 201.68M 201.68M 39.73M 39.73M
End period cash flow 130.71M 183.07M 183.07M 201.68M 201.68M
Total cash from operating activities 6.06M 4.69M 4.69M -172.33800M -172.33800M
Issuance of capital stock 0.00000M 0.00000M 0.00000M 427.09M 427.09M
Depreciation 12.60M 14.33M 14.33M 8.24M 8.24M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.92M - 0.22M -
Change to inventory 40.71M 33.55M 33.55M -82.88400M -82.88400M
Change to account receivables -1.29600M 3.02M 3.02M -1.11500M -1.11500M
Sale purchase of stock -6.22500M -0.91700M 0.00000M -0.22200M 0.00000M
Other cashflows from financing activities -0.87500M 0.25M 0.10M -31.58900M -31.58900M
Change to netincome - 11.29M 11.29M -1.50900M -1.50900M
Capital expenditures 8.83M 21.32M 21.32M 21.17M 21.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.55M 39.92M 39.92M -111.59800M -111.59800M
Stock based compensation 12.93M 14.81M 14.81M 17.86M 17.86M
Other non cash items 4.99M -2.84500M -2.84500M -18.54100M -18.54100M
Free cash flow -2.77100M -16.62600M -16.62600M -193.51000M -193.51000M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BARK
Original Bark Co		 -0.0168 1.98% 0.83 - - 0.85 3.27 0.76 -5.8089
ORLY
O’Reilly Automotive Inc		 1.34 1.52% 89.46 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 -0.13 0.24% 53.50 21.36 19.46 0.76 3.91 0.92 11.48
AZO
AutoZone Inc		 29.41 0.82% 3632.58 20.58 19.49 2.87 13.38 3.52 14.93
TSCO
Tractor Supply Company		 -0.47 0.91% 51.22 27.47 23.81 1.82 12.29 2.13 16.60

Reports Covered

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Profile

BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first experiences designed to foster health and happiness of dogs everywhere. In addition, the company offers monthly themed box of toys and treats under the BarkBox and Super Chewer names; personalized meal plans under the BARK Food name; health and wellness products under the BARK Bright name; and dog beds, bowls, collars, harnesses, and leashes under the BARK Home brand. Further, the company sells BARK Home products through BarkShop.com. Additionally, it offers custom collections through online marketplaces, and brick and mortar retailers. The company was formerly known as The Original BARK Company and changed its name to BARK, Inc. in November 2021. BARK Inc. was founded in 2011 and is headquartered in New York, New York.

Original Bark Co

120 Broadway, New York, NY, United States, 10271

Key Executives

Name Title Year Born
Mr. Matt Meeker Co-Founder, CEO & Exec. Chairman 1974
Mr. Henrik Werdelin Co-Founder, Chief Strategy Officer & Director 1976
Mr. Howard R. Yeaton Jr., CPA Interim Chief Financial Officer 1955
Mr. Nari Sitaraman Chief Technology Officer 1973
Ms. Allison Koehler Gen. Counsel & Sec. 1968
Mr. Michael Novotny Pres of Food NA
Ms. Carly Strife Co-Founder NA
Mr. Kevin Eyerman VP of Accounting & Controller 1970
Mr. Michael K. Mougias VP of Investor Relations NA
Ms. Cindy Gustafson Chief Marketing Officer 1979

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