What is Bark, Inc.'s debt repayments?

Bark, Inc. (BARK) reported debt repayments of $10.72M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bark, Inc. BARK Debt Repayments

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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-36.9%

Enterprise value$106.15M-22.1%

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

Reported directly by Bark, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?: Bark, Inc. (BARK) reported debt repayments of $10.72M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.