BARK BARK, Inc. Class A Common Stock
$10.31
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$8–$21
17% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$16
+50% upside
P/E (TTM)
-2.2
ROE
—
순이익률
—
BARK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.31
시가총액
—
P/E (TTM)
-2.2
EPS (TTM)
$-4.57
매출 (TTM)
$395M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$8 – $21
BARK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$395M
2020-03-31
→
2026-03-31
EPS
$-4.57
2020-03-31
→
2026-03-31
잉여현금흐름
—
2023-03-31
→
2024-03-31
마진
—
2022-03-31
→
2024-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BARK
동종업계 중앙값
P/E (TTM)
-2.2
12.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BARK
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BARK
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BARK
동종업계 중앙값
Revenue YoY (매출 YoY)
-18.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.84%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BARK
동종업계 중앙값
BARK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 3 37.5%
- 매수 4 50.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-16
중앙값
$15.50
← 모든 목표가 하회
$10.31
저가
$12.00
고가
$19.00
중앙값 목표
$15.50
+50.3%
평균 목표
$15.50
+50.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.23%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.20 | $-0.74 | 0.54% |
| 2026년 3월 31일 | $0.07 | $-0.82 | 0.89% |
| 2025년 12월 31일 | $-0.60 | $-0.82 | 0.22% |
| 2025년 9월 30일 | $-0.60 | $-0.31 | -0.29% |
| 2025년 6월 30일 | $-0.40 | $-0.31 | -0.09% |
| 2025년 3월 31일 | $0.20 | $0.10 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 | · | · |
대차대조표 24
| 지표 | 추세 | 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 |
현금 흐름 13
| 지표 | 추세 | 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 | · | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · |
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 23
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $395M | $484M | $490M | $535M | $507M |
| 매출 총이익률 % | — | — | 61.6% | 57.6% | 55.6% |
| 영업이익률 % | — | — | -9.3% | -11.9% | -18.6% |
| 순이익 | $-39M | $-33M | $-37M | $-62M | $-68M |
| 희석 EPS | $-4.57 | $-3.77 | $-4.18 | $-0.35 | $-0.44 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.3 | 0.5 | 0.4 |
| 유동비율 | — | — | 2.9 | 3.1 | 3.4 |
| 당좌 비율 | — | — | 1.8 | 1.9 | 1.9 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-3M | $-17M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 13개의 제출자 · $4.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 0 | 70 | 0 | 1 | — |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다. 이전 분기 대비 변동 미표시: 신뢰할 수 있는 비교를 위해 이 두 분기 간 제출자 범위가 너무 많이 다릅니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,642,420 | 6,040,498 | 79.11% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $863,270 | 86,500 | 18.75% | 주식 |
| CWM, LLC | $15,826 | 31,240 | 0.34% | 주식 |
| WOLVERINE TRADING, LLC | $15,159 | 18,600 | 0.33% | 콜 옵션 |
| Toroso Investments, LLC | $13,556 | 22,500 | 0.29% | 주식 |
| Nuveen Asset Management, LLC | $12,230 | 6,647 | 0.27% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $12,136 | 14,607 | 0.26% | 주식 |
| WOLVERINE TRADING, LLC | $10,188 | 12,500 | 0.22% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $9,341 | 11,461 | 0.20% | 주식 |
| Evanson Asset Management, LLC | $5,066 | 10,000 | 0.11% | 주식 |
| Point72 (DIFC) Ltd | $4,338 | 5,222 | 0.09% | 주식 |
| Lindbrook Capital, LLC | $487 | 350 | 0.01% | 주식 |
| HUNTINGTON NATIONAL BANK | $1 | 1 | 0.00% | 주식 |
회사 내부자 21 명의 내부자 · 7 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Manish Joneja | Chief Executive Officer | 2021년 6월 1일 A | — | 0 | 0 | $0 |
| Zahir Ibrahim | Chief Financial Officer | 2025년 6월 9일 P | 305,555 | 0 | 0 | $0 |
| John Toth | Chief Financial Officer | 2021년 6월 1일 A | 315,326 | 0 | 0 | $0 |
| Mike Novotny | Chief Operating Officer | 2021년 6월 1일 A | 6,119 | 0 | 0 | $0 |
| Cindy Gustafson | Chief Marketing Officer | 2022년 8월 11일 A | 303,030 | 0 | 0 | $0 |
| Carly Strife | Chief Food Officer | 2021년 6월 1일 A | 655,692 | 0 | 0 | $0 |
| Henrik Werdelin | Chief Strategy Officer | 2021년 6월 1일 A | 11,040,385 | 0 | 0 | $0 |
| Larry E Bodner | 이사 | 2023년 11월 9일 A | 227,273 | 0 | 0 | $0 |
| Joanna Coles | 이사 | 2023년 8월 16일 A | 372,726 | 0 | 0 | $0 |
| Paulette R. Dodson | 이사 | 2023년 5월 11일 A | 277,778 | 0 | 0 | $0 |
| Jonathan J Ledecky | 이사 | 2022년 8월 11일 M | 136,363 | 0 | 0 | $0 |
| Matt Meeker | — | 2026년 8월 14일 F | 693,210 | 0 | 0 | $0 |
| Michael Scott Black | — | 2026년 8월 10일 F | 121,348 | 0 | 0 | $0 |
| Brian Dostie | — | 2026년 8월 10일 F | 20,084 | 0 | 0 | $0 |
| Allison Koehler | — | 2026년 8월 10일 F | 40,425 | 0 | 0 | $0 |
| Jim Mcginty | — | 2025년 12월 10일 S | 439,384 | 0 | 1 | $-37,800 |
| Elizabeth Mclaughlin | — | 2025년 8월 20일 A | 1,096,886 | 0 | 0 | $0 |
| Jonathan Mildenhall | — | 2021년 6월 1일 C | 50,000 | 0 | 0 | $0 |
| Justine Cheng | — | 2021년 6월 1일 C | 50,000 | 0 | 0 | $0 |
| Debora L Spar | — | 2021년 6월 1일 C | 50,000 | 0 | 0 | $0 |
| James Hr Brady | — | 2021년 6월 1일 C | 100,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2026년 3월 3일 | 13.00% | 수정본 | — | SEC |
| Carly Strife ×4 제출 서류 | 2024년 12월 23일 | 4.90% | 수정본 | 수동적 투자 | SEC |
| Jonathan J. Ledecky | 2024년 7월 17일 | — | 최초 제출 | — | SEC |
| MAGNETAR FINANCIAL LLC, MAGNETAR CAPITAL PARTNERS LP, SUPERNOVA MANAGEMENT LLC, DAVID J. SNYDERMAN | 2023년 10월 19일 | — | 최초 제출 | — | SEC |
| Northern Star Sponsor LLC, Jonathan J. Ledecky ×2 제출 서류 | 2023년 6월 7일 | — | 최초 제출 | — | SEC |
| Matt Meeker | 2021년 6월 11일 | — | 최초 제출 | — | SEC |
| Prehype Ventures LLC, Henrik Werdelin | 2021년 6월 11일 | — | 최초 제출 | — | 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 보유 현황 3 ETF 보유
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