BARK BARK, Inc. Class A Common Stock
$10,27
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$8–$21
17% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$16
+51% upside
P/E (TTM)
-2.2
ROE
—
Nettogewinnmarge
—
BARK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.27
Marktkapitalisierung
—
P/E (TTM)
-2.2
EPS (TTM)
$-4.57
Umsatz (TTM)
$395M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$8 – $21
BARK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$395M
2020-03-31
→
2026-03-31
EPS
$-4.57
2020-03-31
→
2026-03-31
Freier Cashflow
—
2023-03-31
→
2024-03-31
Margen
—
2022-03-31
→
2024-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BARK
Peer-Median
P/E (TTM)
-2.2
12.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BARK
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BARK
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BARK
Peer-Median
Revenue YoY (Umsatz YoY)
-18.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.84%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BARK
Peer-Median
BARK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 4 50,0%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-16
Median
$15.50
← Unter allen Zielen
$10.27
Tief
$12.00
Hoch
$19.00
Median-Ziel
$15.50
+50,9%
Mittelwert-Ziel
$15.50
+50,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.20 | $-0.74 | 0.54% |
| 31. März 2026 | $0.07 | $-0.82 | 0.89% |
| 31. Dezember 2025 | $-0.60 | $-0.82 | 0.22% |
| 30. September 2025 | $-0.60 | $-0.31 | -0.29% |
| 30. Juni 2025 | $-0.40 | $-0.31 | -0.09% |
| 31. März 2025 | $0.20 | $0.10 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BARK | — | -2.2 | -18.4% | — | — | — |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $395M | $484M | $490M | $535M | $507M | $379M | $224M | |
| Cost of Revenue | $153M | $182M | $188M | $227M | $225M | $153M | $89M | |
| Gross Profit | $242M | $302M | $302M | $308M | $282M | $226M | $135M | |
| SG&A Expense | $223M | $253M | $268M | $303M | $302M | $180M | $116M | |
| Operating Expenses | $282M | $337M | $348M | $372M | $376M | $247M | $162M | |
| Operating Income | $-40M | $-35M | $-46M | $-64M | $-94M | $-21M | $-27M | |
| Interest Expense | · | · | $4M | $5M | $5M | $11M | $5M | |
| Interest Income | $2M | $5M | $8M | $1M | $0 | · | · | |
| Other Non-op | $1M | $132.0K | $5M | $7M | $31M | $131.0K | $679.0K | |
| Pretax Income | $-39M | $-33M | $-37M | $-62M | $-68M | $-31M | $-31M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-39M | $-33M | $-37M | $-62M | $-68M | $-31M | $-31M | |
| EPS (Basic) | $-4.57 | $-3.77 | $-4.18 | $-0.35 | $-0.44 | $-0.68 | $-0.70 | |
| EPS (Diluted) | $-4.57 | $-3.77 | $-4.18 | $-0.35 | $-0.44 | $-0.68 | $-0.70 | |
| Shares (Basic) | 8,542,502 | 8,719,978 | 8,863,029 | 176,717,509 | 156,201,601 | 46,297,847 | 45,110,365 | |
| Shares (Diluted) | 8,542,502 | 8,719,978 | 8,863,029 | 176,717,509 | 156,201,601 | 46,297,847 | 45,110,365 | |
| EBITDA | · | · | $-33M | $-54M | $-90M | · | · |
Bilanz 24
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $94M | $125M | $178M | $199M | $38M | $10M | |
| Receivables | $12M | $10M | $8M | $7M | $10M | $9M | · | |
| Inventory | $76M | $88M | $84M | $124M | $153M | $77M | · | |
| Prepaid Expense | $15M | $10M | $4M | $4M | $6M | $7M | · | |
| Current Assets | $122M | $202M | $222M | $312M | $368M | $132M | · | |
| PP&E (Net) | · | · | $26M | $40M | $28M | $13M | · | |
| Intangibles | $2M | $5M | $12M | $4M | $4M | $2M | · | |
| Other Non-current Assets | $5M | $4M | $7M | $7M | $4M | $3M | · | |
| Total Assets | $170M | $261M | $299M | $400M | $434M | $151M | · | |
| Accounts Payable | $17M | $20M | $14M | $34M | $37M | $51M | · | |
| Accrued Liabilities | · | · | · | · | · | $601.7K | · | |
| Current Liabilities | $65M | $124M | $75M | $100M | $109M | $122M | · | |
| Capital Leases | $32M | $37M | $43M | $47M | $29M | $0 | · | |
| Other Non-current Liabilities | $108.0K | $267.0K | $1M | $2M | $3M | $12M | · | |
| Total Liabilities | $98M | $161M | $159M | $230M | $217M | $250M | · | |
| Long-term Debt | $0 | $43M | $40M | $81M | $76M | $116M | · | |
| Total Debt | · | · | $40M | $81M | $76M | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | · | |
| Paid-in Capital | $517M | $504M | $492M | $480M | $465M | $21M | · | |
| Retained Earnings | $-419M | $-380M | $-347M | $-310M | $-248M | $-180M | · | |
| Treasury Stock | $26M | $25M | $6M | $0 | · | $0 | · | |
| Stockholders' Equity | $72M | $100M | $139M | $171M | $217M | $-159M | $-135M | |
| Liabilities + Equity | $170M | $261M | $299M | $400M | $434M | $151M | · | |
| Shares Outstanding | 9,356,667 | 9,286,275 | 9,008,836 | 8,882,388 | 175,290,143 | 48,071,777 | 45,431,784 |
Cashflow 13
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $13M | $9M | $4M | $2M | $1M | |
| Stock-based Comp | $14M | $13M | $13M | $15M | $18M | $7M | $2M | |
| Other Non-cash | · | · | $18M | $42M | $-126M | · | · | |
| Operating Cash Flow | $-23M | $-7M | $6M | $5M | $-172M | $-20M | $-20M | |
| CapEx | $3M | $6M | $9M | $21M | $21M | $5M | · | |
| Investing Cash Flow | $-3M | $-6M | $-9M | $-21M | $-21M | $-5M | $-5M | |
| Net Debt Issued | · | · | $-42M | $0 | $-39M | · | · | |
| Stock Repurchased | $2M | $19M | $6M | $0 | $0 | $9.0K | $0 | |
| Net Stock Activity | · | · | $-6M | $0 | $0 | · | · | |
| Financing Cash Flow | $-46M | $-20M | $-50M | $-2M | $355M | $54M | $23M | |
| Net Change in Cash | $-72M | $-33M | $-52M | $-19M | $162M | $30M | · | |
| Free Cash Flow | · | · | $-3M | $-17M | · | · | · | |
| Levered FCF | · | · | $-7M | $-21M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 61.6% | 57.6% | 55.6% | · | · | |
| Operating Margin | · | · | -9.3% | -11.9% | -18.6% | · | · | |
| Net Margin | · | · | -7.5% | -11.5% | -13.5% | · | · | |
| Pretax Margin | · | · | -7.5% | -11.5% | -13.5% | · | · | |
| EBITDA Margin | · | · | -6.7% | -10.2% | -17.7% | · | · | |
| ROA | · | · | -10.6% | -14.7% | -23.4% | · | · | |
| ROE | · | · | -26.1% | -34.9% | -29.4% | · | · | |
| ROIC | · | · | -25.4% | -25.4% | -32.1% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.9 | 3.1 | 3.4 | 0.6 | · | |
| Quick Ratio | · | · | 1.8 | 1.9 | 1.9 | 0.5 | · | |
| Debt / Equity | · | · | 0.3 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | · | · | 0.3 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | -10.5 | -14.6 | -17.2 | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.4 | 1.3 | 1.7 | · | · | |
| Inventory Turnover | · | · | 1.8 | 1.6 | 2.0 | · | · | |
| Receivables Turnover | · | · | 68.6 | 81.4 | 51.9 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.4% | -1.2% | -8.4% | 5.5% | 34.0% | · | · | |
| Revenue CAGR 3Y | -9.7% | -1.6% | 9.0% | · | · | · | · | |
| Revenue CAGR 5Y | 0.84% | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $484M | $490M | $535M | $507M | $379M | · | |
| Net Income TTM | $-39M | $-33M | $-37M | $-62M | $-68M | $-31M | · | |
| Market Cap | · | · | $4.35B | $5.15B | $12.97B | · | · | |
| Enterprise Value | · | · | $4.27B | $5.06B | $12.85B | · | · | |
| P/E | -2.2 | -146.3 | -118.1 | -82.9 | -168.2 | -327.1 | · | |
| P/S | · | · | 8.9 | 9.6 | 25.6 | · | · | |
| P/B | · | · | 31.2 | 30.2 | 59.8 | · | · | |
| P / Tangible Book | 1.2 | 50.1 | 34.2 | 31.0 | 60.8 | · | · | |
| P / Cash Flow | · | · | 718.4 | 1097.5 | -75.3 | · | · | |
| P / FCF | · | · | -1571.0 | -309.9 | · | · | · | |
| EV / EBITDA | · | · | -129.6 | -92.9 | -143.1 | · | · | |
| EV / FCF | · | · | -1540.1 | -304.0 | · | · | · | |
| EV / Revenue | · | · | 8.7 | 9.4 | 25.3 | · | · | |
| Earnings Yield | -45.1% | -0.68% | -0.85% | -1.2% | -0.59% | -0.31% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $87M | $98M | $107M | $103M | $115M | $126M | $126M | $116M | $121M | $125M | $123M | $121M | $134M | $144M | $131M | |
| Cost of Revenue | $21M | $32M | $37M | $45M | $39M | $42M | $47M | $50M | $43M | $45M | $48M | $47M | $48M | $54M | $63M | $55M | |
| Gross Profit | $57M | $54M | $62M | $62M | $64M | $73M | $79M | $76M | $73M | $76M | $77M | $76M | $73M | $80M | $80M | $76M | |
| SG&A Expense | $48M | $54M | $54M | $57M | $57M | $63M | $64M | $63M | $63M | $64M | $66M | $69M | $69M | $80M | $74M | $80M | |
| Operating Expenses | $57M | $66M | $71M | $73M | $72M | $80M | $92M | $82M | $84M | $83M | $91M | $87M | $87M | $102M | $89M | $96M | |
| Operating Income | $66.0K | $-12M | $-9M | $-11M | $-8M | $-7M | $-12M | $-6M | $-11M | $-6M | $-14M | $-11M | $-14M | $-22M | $-9M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $902.0K | $1M | $-758.0K | $1M | $1M | $1M | |
| Interest Income | $263.0K | $101.0K | $292.0K | $678.0K | $809.0K | $915.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $78.0K | $0 | · | |
| Other Non-op | $418.0K | $-558.0K | $461.0K | $20.0K | $1M | $346.0K | $234.0K | $-233.0K | $-215.0K | $568.0K | $3M | $132.0K | $2M | $2M | $-153.0K | $6M | |
| Pretax Income | $745.0K | $-13M | $-9M | $-11M | $-7M | $-6M | $-12M | $-5M | $-10M | $-5M | $-10M | $-10M | $-12M | $-21M | $-11M | $-15M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $745.0K | $-13M | $-9M | $-11M | $-7M | $-6M | $-12M | $-5M | $-10M | $-5M | $-10M | $-10M | $-12M | $-21M | $-11M | $-15M | |
| EPS (Basic) | $0.08 | $-4.42 | $-0.05 | $-0.06 | $-0.83 | $-3.61 | $-0.07 | $-0.03 | $-0.06 | $-3.99 | $-0.06 | $-0.06 | $-0.07 | $-0.12 | $-0.06 | $-0.09 | |
| EPS (Diluted) | $0.08 | $-4.42 | $-0.05 | $-0.06 | $-0.83 | $-3.61 | $-0.07 | $-0.03 | $-0.06 | $-3.99 | $-0.06 | $-0.06 | $-0.07 | $-0.12 | $-0.06 | $-0.09 | |
| Shares (Basic) | 8,784,395 | -503,875,443 | 172,446,917 | 170,762,090 | 8,460,447 | -517,495,258 | 175,589,759 | 175,063,942 | 175,561,535 | -521,334,529 | 175,540,096 | 176,975,883 | 177,681,579 | 177,672,036 | 176,463,723 | 175,491,912 | |
| Shares (Diluted) | 8,784,395 | -503,875,443 | 172,446,917 | 170,762,090 | 8,460,447 | -517,495,258 | 175,589,759 | 175,063,942 | 175,561,535 | -521,334,529 | 175,540,096 | 176,975,883 | 177,681,579 | 177,672,036 | 176,463,723 | 175,491,912 | |
| EBITDA | $2M | · | $-9M | $-11M | $-6M | · | $-12M | $-6M | $-8M | · | $-14M | $-11M | $-11M | $-22M | $-9M | $-17M |
Bilanz 23
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $19M | $22M | $63M | $85M | $94M | $115M | $115M | $118M | $125M | $131M | $161M | $164M | $164M | $166M | $177M | |
| Receivables | $20M | $12M | $12M | $17M | $7M | $9M | $11M | $17M | $7M | · | $6M | $12M | $5M | $5M | $17M | $8M | |
| Inventory | $72M | $76M | $91M | $101M | $98M | $88M | $90M | $88M | $80M | · | $98M | $109M | $112M | $145M | $161M | $158M | |
| Prepaid Expense | $14M | $15M | $13M | $13M | $11M | $10M | $12M | $11M | $7M | · | $4M | $4M | $5M | $8M | $12M | $14M | |
| Current Assets | $123M | $122M | $138M | $194M | $202M | $202M | $229M | $232M | $212M | · | $241M | $287M | $287M | $322M | $357M | $357M | |
| PP&E (Net) | · | · | · | · | · | · | $22M | $23M | $24M | · | $27M | $29M | $38M | $40M | $36M | $29M | |
| Intangibles | $1M | $2M | $2M | $2M | $5M | $5M | $7M | $8M | $11M | · | $12M | $12M | $6M | $4M | $3M | $4M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $8M | $9M | · | $7M | $7M | $7M | $4M | $4M | $4M | |
| Total Assets | $169M | $170M | $189M | $248M | $260M | $261M | $292M | $302M | $288M | · | $321M | $369M | $374M | $407M | $445M | $440M | |
| Accounts Payable | $17M | $17M | $22M | $33M | $22M | $20M | $27M | $34M | $11M | · | $26M | $26M | $20M | $27M | $45M | $34M | |
| Current Liabilities | $61M | $65M | $74M | $127M | $130M | $124M | $141M | $96M | $77M | · | $91M | $86M | $81M | $97M | $111M | $100M | |
| Capital Leases | $31M | $32M | $33M | $34M | $35M | $37M | $38M | $40M | $41M | · | $45M | $46M | $47M | $47M | $52M | $53M | |
| Other Non-current Liabilities | $87.0K | $108.0K | $140.0K | $183.0K | $224.0K | $267.0K | $314.0K | $2M | $2M | · | $700.0K | $4M | $3M | $528.0K | $5M | $4M | |
| Total Liabilities | $92M | $98M | $107M | $162M | $166M | $161M | $179M | $178M | $160M | · | $176M | $218M | $212M | $225M | $245M | $233M | |
| Long-term Debt | · | $0 | $0 | · | · | $43M | $42M | $40M | $40M | · | $40M | $82M | $81M | $81M | $77M | $76M | |
| Total Debt | · | · | $0 | $43M | $43M | · | $0 | $40M | $40M | · | $40M | $82M | $81M | $81M | $77M | $76M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $521M | $517M | $514M | $510M | $507M | $504M | $501M | $497M | $495M | · | $490M | $487M | $483M | $478M | $474M | $470M | |
| Retained Earnings | $-418M | $-419M | $-406M | $-397M | $-387M | $-380M | $-374M | $-362M | $-357M | · | $-342M | $-332M | $-321M | $-296M | $-274M | $-264M | |
| Treasury Stock | $27M | $26M | $26M | $26M | $26M | $25M | $14M | $11M | $11M | · | $4M | $4M | · | · | · | · | |
| Stockholders' Equity | $76M | $72M | $81M | $86M | $94M | $100M | $113M | $124M | $128M | $139M | $144M | $151M | $162M | $182M | $200M | $206M | |
| Liabilities + Equity | $169M | $170M | $189M | $248M | $260M | $261M | $292M | $302M | $288M | · | $321M | $369M | $374M | $407M | $445M | $440M | |
| Shares Outstanding | 9,925,385 | 8,683,336 | 172,807,204 | 171,546,997 | 169,830,115 | 8,486,645 | 183,965,936 | 182,674,940 | 181,116,471 | 9,008,836 | 179,786,374 | 179,190,106 | 178,760,600 | 177,636,726 | 177,101,991 | 176,098,718 |
Cashflow 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $755.0K | $2M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-9M | · | · | · | $-5M | · | · | · | $6M | · | · | · | $-5M | · | · | $-10M | |
| Operating Cash Flow | $-4M | $-1M | $2M | $-18M | $-5M | $-10M | $-1M | $3M | $2M | $-1M | $15M | $3M | $-11M | $5M | $-2M | $-17M | |
| CapEx | $111.0K | $713.0K | $143.0K | $2M | $708.0K | $2M | $577.0K | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $9M | $5M | |
| Investing Cash Flow | $-111.0K | $-713.0K | $-143.0K | $-2M | $-708.0K | $-2M | $-577.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | $-9M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $233.0K | $0 | $0 | $0 | $2M | $10M | $3M | $898.0K | $4M | $2M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $2M | · | · | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $756.0K | $53.0K | $-43M | $-634.0K | $-2M | $-10M | $-3M | $-2M | $-4M | $-3M | $-42M | $-4M | $-221.0K | $-2M | $585.0K | $1.0K | |
| Net Change in Cash | $-3M | $-2M | $-42M | $-21M | $-8M | $-22M | $-5M | $-1M | $-5M | $-6M | $-29M | $-4M | $-14M | $-2M | $-11M | $-22M | |
| Free Cash Flow | $-4M | · | · | · | $-6M | · | · | · | $-251.0K | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | · | 62.5% | 57.9% | 62.3% | · | 62.7% | 60.4% | 63.0% | · | 61.8% | 61.5% | 60.6% | 59.7% | 55.9% | 57.8% | |
| Operating Margin | 0.08% | · | -9.1% | -10.0% | -8.1% | · | -9.7% | -4.5% | -9.1% | · | -11.2% | -9.0% | -11.6% | -16.2% | -6.4% | -15.3% | |
| Net Margin | 0.95% | · | -8.8% | -10.0% | -6.8% | · | -9.1% | -4.2% | -8.6% | · | -8.1% | -8.4% | -9.7% | -15.8% | -7.4% | -11.8% | |
| Pretax Margin | 0.95% | · | -8.8% | -10.0% | -6.8% | · | -9.1% | -4.2% | -8.6% | · | -8.1% | -8.4% | -9.7% | -15.8% | -7.4% | -11.8% | |
| EBITDA Margin | 2.4% | · | -9.1% | -10.0% | -5.7% | · | -9.7% | -4.5% | -6.6% | · | -11.2% | -9.0% | -9.2% | -16.2% | -6.4% | -12.9% | |
| ROA | 0.35% | · | -3.6% | -3.9% | -2.6% | · | -3.8% | -1.6% | -3.0% | · | -2.8% | -2.5% | -2.9% | -5.0% | -2.4% | -3.4% | |
| ROE | 0.88% | · | -8.9% | -10.2% | -6.3% | · | -8.9% | -3.8% | -6.9% | · | -6.2% | -5.9% | -6.3% | -9.9% | -4.7% | -6.9% | |
| ROIC | 0.09% | · | -11.1% | -8.2% | -6.1% | · | -10.8% | -3.5% | -6.3% | · | -7.6% | -4.8% | -5.8% | -8.3% | -3.3% | -7.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.9 | 1.5 | 1.5 | · | 1.6 | 2.4 | 2.8 | · | 2.6 | 3.3 | 3.6 | 3.3 | 3.2 | 3.6 | |
| Quick Ratio | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 1.4 | 1.6 | · | 1.5 | 2.0 | 2.1 | 1.7 | 1.6 | 1.8 | |
| Debt / Equity | · | · | 0.0 | 0.5 | 0.5 | · | 0.0 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -15.5 | -8.1 | 18.5 | -17.2 | -6.8 | -14.5 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 5.7 | · | 8.4 | 6.3 | 14.2 | · | 14.1 | 8.6 | 19.1 | · | 22.7 | 8.3 | 18.2 | 10.8 | 10.2 | 16.1 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $387M | · | $435M | $462M | $472M | · | $494M | $490M | $485M | · | $503M | $522M | $530M | $550M | $536M | $510M | |
| Net Income TTM | $-26M | · | $-38M | $-34M | $-34M | · | $-37M | $-36M | $-42M | · | $-53M | $-54M | $-59M | $-61M | $-33M | $-47M | |
| Market Cap | $99M | · | $2.08B | $2.85B | $2.99B | · | $6.77B | $5.96B | $6.56B | · | $2.90B | $4.30B | $4.76B | $5.29B | $6.45B | $4.51B | |
| Enterprise Value | · | · | $2.06B | $2.83B | $2.95B | · | $6.65B | $5.88B | $6.48B | · | $2.81B | $4.22B | $4.67B | $5.21B | $6.36B | $4.41B | |
| P/E | -11.6 | · | -54.8 | -83.1 | -88.0 | · | -167.3 | -155.2 | -144.8 | · | -52.0 | -77.4 | -78.2 | -85.1 | -191.6 | -71.1 | |
| P/S | 0.3 | · | 4.8 | 6.2 | 6.3 | · | 13.7 | 12.1 | 13.5 | · | 5.8 | 8.2 | 9.0 | 9.6 | 12.0 | 8.8 | |
| P/B | 1.3 | · | 25.7 | 33.0 | 31.8 | · | 59.9 | 48.2 | 51.2 | · | 20.1 | 28.5 | 29.4 | 29.1 | 32.2 | 21.9 | |
| P / Tangible Book | 1.3 | · | 26.2 | 33.9 | 33.5 | · | 64.1 | 51.5 | 55.9 | · | 21.9 | 30.9 | 30.4 | 29.7 | 32.8 | 22.3 | |
| P / Cash Flow | -28.0 | · | · | · | -549.5 | · | · | · | 3658.7 | · | · | · | -442.7 | · | · | -258.7 | |
| P / FCF | -27.1 | · | · | · | -486.2 | · | · | · | -26121.2 | · | · | · | -346.8 | · | · | · | |
| EV / EBITDA | · | · | -229.6 | -265.5 | -505.2 | · | -543.5 | -1032.3 | -840.0 | · | -200.9 | -380.4 | -419.6 | -239.6 | -695.0 | -261.2 | |
| EV / FCF | · | · | · | · | -479.3 | · | · | · | -25811.3 | · | · | · | -340.7 | · | · | · | |
| EV / Revenue | · | · | 4.7 | 6.1 | 6.2 | · | 13.5 | 12.0 | 13.4 | · | 5.6 | 8.1 | 8.8 | 9.5 | 11.9 | 8.6 | |
| Earnings Yield | -8.6% | · | -1.8% | -1.2% | -1.1% | · | -0.60% | -0.64% | -0.69% | · | -1.9% | -1.3% | -1.3% | -1.2% | -0.52% | -1.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $395M | $484M | $490M | $535M | $507M |
| Bruttogewinnmarge % | — | — | 61.6% | 57.6% | 55.6% |
| Betriebsgewinnmarge % | — | — | -9.3% | -11.9% | -18.6% |
| Nettoergebnis | $-39M | $-33M | $-37M | $-62M | $-68M |
| Verwässerte EPS | $-4.57 | $-3.77 | $-4.18 | $-0.35 | $-0.44 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.3 | 0.5 | 0.4 |
| Liquiditätsgrad | — | — | 2.9 | 3.1 | 3.4 |
| Quick Ratio | — | — | 1.8 | 1.9 | 1.9 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-3M | $-17M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 13 Einreicher · $4.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 | 70 | 0 | 1 | — |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.642.420 | 6.040.498 | 79,11% | Aktien |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $863.270 | 86.500 | 18,75% | Aktien |
| CWM, LLC | $15.826 | 31.240 | 0,34% | Aktien |
| WOLVERINE TRADING, LLC | $15.159 | 18.600 | 0,33% | Kaufoption |
| Toroso Investments, LLC | $13.556 | 22.500 | 0,29% | Aktien |
| Nuveen Asset Management, LLC | $12.230 | 6.647 | 0,27% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $12.136 | 14.607 | 0,26% | Aktien |
| WOLVERINE TRADING, LLC | $10.188 | 12.500 | 0,22% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $9.341 | 11.461 | 0,20% | Aktien |
| Evanson Asset Management, LLC | $5.066 | 10.000 | 0,11% | Aktien |
| Point72 (DIFC) Ltd | $4.338 | 5.222 | 0,09% | Aktien |
| Lindbrook Capital, LLC | $487 | 350 | 0,01% | Aktien |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0,00% | Aktien |
Unternehmensinsider 21 Insider · 7 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Manish Joneja | Chief Executive Officer | 1. Juni 2021 A | — | 0 | 0 | $0 |
| Zahir Ibrahim | Chief Financial Officer | 9. Juni 2025 P | 305.555 | 0 | 0 | $0 |
| John Toth | Chief Financial Officer | 1. Juni 2021 A | 315.326 | 0 | 0 | $0 |
| Mike Novotny | Chief Operating Officer | 1. Juni 2021 A | 6.119 | 0 | 0 | $0 |
| Cindy Gustafson | Chief Marketing Officer | 11. August 2022 A | 303.030 | 0 | 0 | $0 |
| Carly Strife | Chief Food Officer | 1. Juni 2021 A | 655.692 | 0 | 0 | $0 |
| Henrik Werdelin | Chief Strategy Officer | 1. Juni 2021 A | 11.040.385 | 0 | 0 | $0 |
| Larry E Bodner | Direktor | 9. November 2023 A | 227.273 | 0 | 0 | $0 |
| Joanna Coles | Direktor | 16. August 2023 A | 372.726 | 0 | 0 | $0 |
| Paulette R. Dodson | Direktor | 11. Mai 2023 A | 277.778 | 0 | 0 | $0 |
| Jonathan J Ledecky | Direktor | 11. August 2022 M | 136.363 | 0 | 0 | $0 |
| Matt Meeker | — | 14. August 2026 F | 693.210 | 0 | 0 | $0 |
| Michael Scott Black | — | 10. August 2026 F | 121.348 | 0 | 0 | $0 |
| Brian Dostie | — | 10. August 2026 F | 20.084 | 0 | 0 | $0 |
| Allison Koehler | — | 10. August 2026 F | 40.425 | 0 | 0 | $0 |
| Jim Mcginty | — | 10. Dezember 2025 S | 439.384 | 0 | 1 | $-37.800 |
| Elizabeth Mclaughlin | — | 20. August 2025 A | 1.096.886 | 0 | 0 | $0 |
| Jonathan Mildenhall | — | 1. Juni 2021 C | 50.000 | 0 | 0 | $0 |
| Justine Cheng | — | 1. Juni 2021 C | 50.000 | 0 | 0 | $0 |
| Debora L Spar | — | 1. Juni 2021 C | 50.000 | 0 | 0 | $0 |
| James Hr Brady | — | 1. Juni 2021 C | 100.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Great Dane Ventures, LLC, Resolute I, L.P., Resolute GP I, LLC, Resolute BB SPV, LLC, Resolute BB II SPV, LLC, Resolute GP II, LLC, Michael Hirshland, Raanan Bar-Cohen, Founders Circle Capital II Opportunities Fund, L.P., Founders Circle Management II Opportunities, LLC, Founders Circle Capital II, L.P., Founders Circle Capital II Affiliates Fund, L.P., Founders Circle Management II, LLC, Michael Jung, Ken Loveless, Ironbound Partners Fund, LLC, Jonathan J. Ledecky ×2 Einreichungen | 3. März 2026 | 13,00% | Änderung | — | SEC |
| Carly Strife ×4 Einreichungen | 23. Dezember 2024 | 4,90% | Änderung | Passive Anlage | SEC |
| Jonathan J. Ledecky | 17. Juli 2024 | — | Erste Einreichung | — | SEC |
| MAGNETAR FINANCIAL LLC, MAGNETAR CAPITAL PARTNERS LP, SUPERNOVA MANAGEMENT LLC, DAVID J. SNYDERMAN | 19. Oktober 2023 | — | Erste Einreichung | — | SEC |
| Northern Star Sponsor LLC, Jonathan J. Ledecky ×2 Einreichungen | 7. Juni 2023 | — | Erste Einreichung | — | SEC |
| Matt Meeker | 11. Juni 2021 | — | Erste Einreichung | — | SEC |
| Prehype Ventures LLC, Henrik Werdelin | 11. Juni 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.