Skip to content

Bark, Inc. BARK FX Effect on Cash

FX Effect on Cash at other companies

Chewy logo
ChewyCHWY
$0-100%
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
-$109K-214%
PLB
PLBY Group, Inc.PLBY
$58K+34.9%
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
-$594K
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
$7.92K+90.7%
Superior Group of Companies, Inc. logo
Superior Group of Companies, Inc.SGC
$228K-53.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.4M+86.8%
CapEx$713.0K-58.8%
Free cash flow-$2.1M+82.8%

Valuation

See full
Market cap$87.75M-36.9%
Enterprise value$106.15M-22.1%
P/S0.2×-0.1×

Profitability

See full
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

See full
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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bark, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Bark, Inc.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Bark, Inc.'s FX effect on cash?
Bark, Inc. (BARK) reported FX effect on cash of -$92K in Q4 2025.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.