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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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How management deployed cash over 7 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -54%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash of $19M fully covers short-term debt of $0.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $394.8M 100.0% | $484.2M 100.0% | $490.2M 100.0% | $535.3M 100.0% | $507.4M 100.0% | $378.6M 100.0% | $224.3M 100.0% |
| Cost of Revenue | $153.0M 38.7% | $182.2M 37.6% | $188.0M 38.4% | $227.2M 42.4% | $225.3M 44.4% | $152.7M 40.3% | $88.9M 39.6% |
| Gross Profit | $241.9M 61.3% | $302.0M 62.4% | $302.2M 61.6% | $308.1M 57.6% | $282.1M 55.6% | $225.9M 59.7% | $135.4M 60.4% |
| Selling, General & Admin | $222.8M 56.4% | $253.4M 52.3% | $268.4M 54.8% | $303.1M 56.6% | $301.9M 59.5% | $179.5M 47.4% | $115.9M 51.7% |
| Total Operating Expenses | $282.1M 71.4% | $337.1M 69.6% | $347.7M 70.9% | $371.9M 69.5% | $376.3M 74.2% | $246.5M 65.1% | $162.0M 72.2% |
| Operating Income | -$40.2M -10.2% | -$35.1M -7.3% | -$45.5M -9.3% | -$63.8M -11.9% | -$94.2M -18.6% | -$20.6M -5.4% | -$26.6M -11.9% |
| Interest Expense | $1.9M 0.5% | $2.8M 0.6% | $4.4M 0.9% | $5.4M 1.0% | $5.5M 1.1% | $10.9M 2.9% | $5.4M 2.4% |
| Interest & Investment Income | $1.9M 0.5% | $4.9M 1.0% | $7.5M 1.5% | $1.1M 0.2% | $0 0.0% | — | — |
| Other Income (Expense), net | $1.1M 0.3% | $132K 0.0% | $5.3M 1.1% | $6.7M 1.2% | $31.3M 6.2% | $131K 0.0% | $679K 0.3% |
| Pretax Income | -$39.0M -9.9% | -$32.9M -6.8% | -$37.0M -7.6% | -$61.5M -11.5% | -$68.3M -13.5% | -$31.4M -8.3% | -$31.4M -14.0% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% |
| Net Income | -$39.0M -9.9% | -$32.9M -6.8% | -$37.0M -7.6% | -$61.5M -11.5% | -$68.3M -13.5% | -$31.4M -8.3% | -$31.4M -14.0% |
| Per Share | |||||||
| EPS (Basic) | $-4.57 | $-3.77 | $-4.18 | $-0.35 | $-0.44 | $-0.68 | $-0.70 |
| EPS (Diluted) | $-4.57 | $-3.77 | $-4.18 | $-0.35 | $-0.44 | $-0.68 | $-0.70 |
| Weighted Avg Shares (Basic) | 8.5M | 8.7M | 8.9M | 176.7M | 156.2M | 46.3M | 45.1M |
| Weighted Avg Shares (Diluted) | 8.5M | 8.7M | 8.9M | 176.7M | 156.2M | 46.3M | 45.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $2M buybacks = $2M returned on -$27M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 6-yr range · 0th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 39.6 | 40.3 | 44.4 | 42.4 | 38.4 | 37.6 | 38.7 |
| Gross Profit | 60.4 | 59.7 | 55.6 | 57.6 | 61.6 | 62.4 | 61.3 |
| SG&A | 51.7 | 47.4 | 59.5 | 56.6 | 54.8 | 52.3 | 56.4 |
| Operating Income | -11.9 | -5.4 | -18.6 | -11.9 | -9.3 | -7.3 | -10.2 |
| Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -14.0 | -8.3 | -13.5 | -11.5 | -7.6 | -6.8 | -9.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BARK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.