BARK BARK, Inc. Class A Common Stock
$10.31
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$8–$21
17% of range
Analyst Rating
BUY
8 analysts
Price Target
$16
+50% upside
P/E (TTM)
-2.2
ROE
—
Net Profit Margin
—
BARK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.31
Market Cap
—
P/E (TTM)
-2.2
EPS (TTM)
$-4.57
Revenue (TTM)
$395M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $21
BARK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$395M
2020-03-31
→
2026-03-31
EPS
$-4.57
2020-03-31
→
2026-03-31
Free Cash Flow
—
2023-03-31
→
2024-03-31
Margins
—
2022-03-31
→
2024-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BARK
Peer Median
P/E (TTM)
-2.2
12.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BARK
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BARK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BARK
Peer Median
Revenue YoY
-18.4%
—
Revenue CAGR 3Y
-9.7%
—
Revenue CAGR 5Y
0.84%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BARK
Peer Median
BARK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 3 37.5%
- Buy 4 50.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$15.50
← Below all targets
$10.31
Low
$12.00
High
$19.00
Median target
$15.50
+50.3%
Mean target
$15.50
+50.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.23%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.20 | $-0.74 | 0.54% |
| March 31, 2026 | $0.07 | $-0.82 | 0.89% |
| Dec. 31, 2025 | $-0.60 | $-0.82 | 0.22% |
| Sept. 30, 2025 | $-0.60 | $-0.31 | -0.29% |
| June 30, 2025 | $-0.40 | $-0.31 | -0.09% |
| March 31, 2025 | $0.20 | $0.10 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | 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 | · | · |
Balance Sheet 24
| Metric | 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 |
Cash Flow 13
| Metric | 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 | · | · | · |
Profitability 8
| Metric | 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% | · | · |
Liquidity & Solvency 5
| Metric | 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 | · | · |
Efficiency 3
| Metric | 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 | · | · |
Growth Rates 3
| Metric | 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% | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | 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% | · |
Income Statement 17
| Metric | 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 |
Balance Sheet 23
| Metric | 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 |
Cash Flow 14
| Metric | 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 | · | · | · |
Profitability 8
| Metric | 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% |
Liquidity & Solvency 5
| Metric | 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 |
Efficiency 3
| Metric | 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 |
Valuation (TTM) 14
| Metric | 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% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $395M | $484M | $490M | $535M | $507M |
| Gross Margin % | — | — | 61.6% | 57.6% | 55.6% |
| Operating Margin % | — | — | -9.3% | -11.9% | -18.6% |
| Net Income | $-39M | $-33M | $-37M | $-62M | $-68M |
| Diluted EPS | $-4.57 | $-3.77 | $-4.18 | $-0.35 | $-0.44 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.3 | 0.5 | 0.4 |
| Current Ratio | — | — | 2.9 | 3.1 | 3.4 |
| Quick Ratio | — | — | 1.8 | 1.9 | 1.9 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-3M | $-17M | — |
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Institutional owners (13F) 13 filers · $4.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 | 70 | 0 | 1 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,642,420 | 6,040,498 | 79.11% | Shares |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $863,270 | 86,500 | 18.75% | Shares |
| CWM, LLC | $15,826 | 31,240 | 0.34% | Shares |
| WOLVERINE TRADING, LLC | $15,159 | 18,600 | 0.33% | Call option |
| Toroso Investments, LLC | $13,556 | 22,500 | 0.29% | Shares |
| Nuveen Asset Management, LLC | $12,230 | 6,647 | 0.27% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $12,136 | 14,607 | 0.26% | Shares |
| WOLVERINE TRADING, LLC | $10,188 | 12,500 | 0.22% | Put option |
| WOLVERINE TRADING, LLC | $9,341 | 11,461 | 0.20% | Shares |
| Evanson Asset Management, LLC | $5,066 | 10,000 | 0.11% | Shares |
| Point72 (DIFC) Ltd | $4,338 | 5,222 | 0.09% | Shares |
| Lindbrook Capital, LLC | $487 | 350 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0.00% | Shares |
Company insiders 21 insiders · 7 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Manish Joneja | Chief Executive Officer | June 1, 2021 A | — | 0 | 0 | $0 |
| Zahir Ibrahim | Chief Financial Officer | June 9, 2025 P | 305,555 | 0 | 0 | $0 |
| John Toth | Chief Financial Officer | June 1, 2021 A | 315,326 | 0 | 0 | $0 |
| Mike Novotny | Chief Operating Officer | June 1, 2021 A | 6,119 | 0 | 0 | $0 |
| Cindy Gustafson | Chief Marketing Officer | Aug. 11, 2022 A | 303,030 | 0 | 0 | $0 |
| Carly Strife | Chief Food Officer | June 1, 2021 A | 655,692 | 0 | 0 | $0 |
| Henrik Werdelin | Chief Strategy Officer | June 1, 2021 A | 11,040,385 | 0 | 0 | $0 |
| Larry E Bodner | Director | Nov. 9, 2023 A | 227,273 | 0 | 0 | $0 |
| Joanna Coles | Director | Aug. 16, 2023 A | 372,726 | 0 | 0 | $0 |
| Paulette R. Dodson | Director | May 11, 2023 A | 277,778 | 0 | 0 | $0 |
| Jonathan J Ledecky | Director | Aug. 11, 2022 M | 136,363 | 0 | 0 | $0 |
| Matt Meeker | — | Aug. 14, 2026 F | 693,210 | 0 | 0 | $0 |
| Michael Scott Black | — | Aug. 10, 2026 F | 121,348 | 0 | 0 | $0 |
| Brian Dostie | — | Aug. 10, 2026 F | 20,084 | 0 | 0 | $0 |
| Allison Koehler | — | Aug. 10, 2026 F | 40,425 | 0 | 0 | $0 |
| Jim Mcginty | — | Dec. 10, 2025 S | 439,384 | 0 | 1 | $-37,800 |
| Elizabeth Mclaughlin | — | Aug. 20, 2025 A | 1,096,886 | 0 | 0 | $0 |
| Jonathan Mildenhall | — | June 1, 2021 C | 50,000 | 0 | 0 | $0 |
| Justine Cheng | — | June 1, 2021 C | 50,000 | 0 | 0 | $0 |
| Debora L Spar | — | June 1, 2021 C | 50,000 | 0 | 0 | $0 |
| James Hr Brady | — | June 1, 2021 C | 100,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 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 filings | March 3, 2026 | 13.00% | Amendment | — | SEC |
| Carly Strife ×4 filings | Dec. 23, 2024 | 4.90% | Amendment | Passive investment | SEC |
| Jonathan J. Ledecky | July 17, 2024 | — | Initial filing | — | SEC |
| MAGNETAR FINANCIAL LLC, MAGNETAR CAPITAL PARTNERS LP, SUPERNOVA MANAGEMENT LLC, DAVID J. SNYDERMAN | Oct. 19, 2023 | — | Initial filing | — | SEC |
| Northern Star Sponsor LLC, Jonathan J. Ledecky ×2 filings | June 7, 2023 | — | Initial filing | — | SEC |
| Prehype Ventures LLC, Henrik Werdelin | June 11, 2021 | — | Initial filing | Passive investment | SEC |
| Matt Meeker | June 11, 2021 | — | Initial filing | Passive investment | 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 ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.