Skip to content

Bark, Inc. BARK Interest coverage

Interest coverage at other companies

Chewy logo
ChewyCHWY
3.5×+3.2×
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
+0.7×
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
98.2×-15.7×
PLB
PLBY Group, Inc.PLBY
-0.4×-0.2×
CarParts.com, Inc. logo
CarParts.com, Inc.PRTS
-19.6×-7.0×
Hour Loop, Inc. logo
Hour Loop, Inc.HOUR
10.3×+6.5×

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-42.4%
Enterprise value$106.15M-27.8%
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

Calculated from Bark, Inc.’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Bark, Inc.'s interest coverage.

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 interest coverage?
Bark, Inc. (BARK) reported interest coverage of -21.7× in Q1 2026.
How has Bark, Inc.'s interest coverage changed year-over-year?
Bark, Inc.'s interest coverage decreased by 71.9% year-over-year, from -12.6× to -21.7×.
What is the long-term trend for Bark, Inc.'s interest coverage?
Over 5 years (2021 to 2026), Bark, Inc.'s interest coverage has grown at a 62.9% compound annual growth rate (CAGR), from -1.9× to -21.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.