What is Bark, Inc.'s cash ratio?

Bark, Inc. (BARK) reported cash ratio of 0.3× in Q1 2026.

How has Bark, Inc.'s cash ratio changed year-over-year?

Bark, Inc.'s cash ratio decreased by 62.5% year-over-year, from 0.8× to 0.3×.

What is the long-term trend for Bark, Inc.'s cash ratio?

Over 5 years (2021 to 2026), Bark, Inc.'s cash ratio has grown at a -1.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Bark, Inc. BARK Cash ratio

Cash ratio at other companies

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0.2×-0.1×

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0.1×0.0×

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0.3×-0.2×

PLB

PLBY Group, Inc.PLBY

0.6×+0.1×

Rent the Runway, Inc.RENT

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CarParts.com, Inc.PRTS

0.4×+0.1×

Other financials

Income statement

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Revenue$86.6M-25.0%

Gross profit$54.3M-26.0%

Operating income-$12.2M-84.1%

Net income-$12.7M-109%

EPS (diluted)-$4.42-22.1%

Balance sheet

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Cash & equivalents$19.3M-80.2%

Total debt$37.7M-55.8%

Total equity$72.0M-27.6%

Total assets$170.0M-34.8%

Cash flow

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Operating cash flow-$1.4M+86.8%

CapEx$713.0K-58.8%

Free cash flow-$2.1M+82.8%

Valuation

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Market cap$87.75M-42.4%

Enterprise value$106.15M-27.8%

P/S0.2×-0.1×

Profitability

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Gross margin61.3%-1.1pp

Operating margin-10.2%+6.8pp

Net margin-9.9%+8.2pp

FCF margin-7.1%-18.9pp

Returns & leverage

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Return on equity-45.5%+85.4pp

Debt / equity0.5×-0.3×

Current ratio1.9×+0.2×

Where this comes from

Calculated from Bark, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Bark, Inc.’s 10-K, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bark, Inc.'s cash ratio?: Bark, Inc. (BARK) reported cash ratio of 0.3× in Q1 2026.
How has Bark, Inc.'s cash ratio changed year-over-year?: Bark, Inc.'s cash ratio decreased by 62.5% year-over-year, from 0.8× to 0.3×.
What is the long-term trend for Bark, Inc.'s cash ratio?: Over 5 years (2021 to 2026), Bark, Inc.'s cash ratio has grown at a -1.9% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.