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Bark, Inc. BARK Return on invested capital

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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-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.

Based on trailing twelve months.

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 return on invested capital?
Bark, Inc. (BARK) reported return on invested capital of -45.3% in Q1 2026.
How has Bark, Inc.'s return on invested capital changed year-over-year?
Bark, Inc.'s return on invested capital decreased by 18.2% year-over-year, from -38.3% to -45.3%.
What is the long-term trend for Bark, Inc.'s return on invested capital?
Over 3 years (2023 to 2026), Bark, Inc.'s return on invested capital has grown at a -4.0% compound annual growth rate (CAGR), from -51.2% to -45.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.