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Bark, Inc. BARK Payment-in-kind interest

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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:PaidInKindInterest.

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 payment-in-kind interest?
Bark, Inc. (BARK) reported payment-in-kind interest of $0 in Q1 2026.
How has Bark, Inc.'s payment-in-kind interest changed year-over-year?
Bark, Inc.'s payment-in-kind interest decreased by 100.0% year-over-year, from $558.75K to $0.
What is the long-term trend for Bark, Inc.'s payment-in-kind interest?
Over 3 years (2022 to 2025), Bark, Inc.'s payment-in-kind interest has grown at a -18.8% compound annual growth rate (CAGR), from $4.17M to $2.24M.
What does payment-in-kind interest mean?
This represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. It allows a company to defer cash outflows, which can preserve liquidity in the short term but increases the total debt burden over time. Investors track this to understand the true cost of capital and the potential for future dilution or repayment pressure.