$BARK
Bark, Inc. Stock $bark

$bark Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000181957424000014 Filed on February 07, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$121.5M	$125.1M
YoY Change	-3.6%	-6.89%
Cost Of Revenue	$45.25M	$47.83M
YoY Change	-16.58%	-11.66%
Gross Profit	$76.23M	$77.24M
YoY Change	6.22%	-3.67%
Gross Profit Margin	62.75%	61.76%
Selling, General & Admin	$82.68M	$91.21M
YoY Change	-2.23%	-10.52%
% of Gross Profit	108.46%	118.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.703M	$2.959M
YoY Change	26.86%	18.79%
% of Gross Profit	4.86%	3.83%
Operating Expenses	$82.68M	$91.21M
YoY Change	-2.23%	-10.52%
Operating Profit	-$6.451M	-$13.97M
YoY Change	-49.6%	-35.77%
Interest Expense	$979.0K	$902.0K
YoY Change	-359.68%	-28.75%
% of Operating Profit
Other Income/Expense, Net	$570.0K	$3.045M
YoY Change	-155.56%	74.5%
Pretax Income	-$4.902M	-$10.11M
YoY Change	-65.48%	-52.48%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$4.902M	-$10.11M
YoY Change	-65.48%	-52.48%
Net Earnings / Revenue	-4.04%	-8.08%
Basic Earnings Per Share		-$0.06
Diluted Earnings Per Share	-$0.03	-$0.06
COMMON SHARES
Basic Shares Outstanding	177.2M shares	179.3M shares
Diluted Shares Outstanding		175.5M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.5M	$131.3M
YoY Change	-29.46%	-20.04%
Cash & Equivalents	$125.5M	$131.3M
Short-Term Investments
Other Short-Term Assets	$4.379M	$4.430M
YoY Change	23.28%	-40.96%
Inventory	$84.18M	$98.47M
Prepaid Expenses
Receivables	$7.696M	$6.500M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$221.7M	$240.6M
YoY Change	-29.01%	-25.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$58.33M	$27.21M
YoY Change	-23.99%	-32.11%
Goodwill
YoY Change
Intangibles	$11.92M	$11.79M
YoY Change	191.47%	203.45%
Long-Term Investments
YoY Change
Other Assets	$6.587M	$7.215M
YoY Change	-8.94%	69.53%
Total Long-Term Assets	$76.84M	$79.99M
YoY Change	-12.75%	-6.8%
TOTAL ASSETS
Total Short-Term Assets	$221.7M	$240.6M
Total Long-Term Assets	$76.84M	$79.99M
Total Assets	$298.6M	$320.6M
YoY Change	-25.43%	-21.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.74M	$25.59M
YoY Change	-60.03%	-6.17%
Accrued Expenses	$35.78M	$36.38M
YoY Change	-4.47%	-0.44%
Deferred Revenue	$26.00M	$29.00M
YoY Change	-6.47%	-11.85%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$75.48M	$90.98M
YoY Change	-24.22%	-5.94%
LONG-TERM LIABILITIES
Long-Term Debt	$39.93M	$39.83M
YoY Change	-50.84%	-50.85%
Other Long-Term Liabilities	$1.202M	$700.0K
YoY Change	-33.99%	32.58%
Total Long-Term Liabilities	$41.13M	$40.53M
YoY Change	-50.47%	-50.31%
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.48M	$90.98M
Total Long-Term Liabilities	$41.13M	$40.53M
Total Liabilities	$159.2M	$176.3M
YoY Change	-30.75%	-21.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$346.8M	-$342.0M
YoY Change	11.94%	15.69%
Common Stock	$1.000K	$1.000K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$139.4M	$144.3M
YoY Change
Total Liabilities & Shareholders Equity	$298.6M	$320.6M
YoY Change	-25.43%	-21.29%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.902M	-$10.11M
YoY Change	-65.48%	-52.48%
Depreciation, Depletion And Amortization	$3.703M	$2.959M
YoY Change	26.86%	18.79%
Cash From Operating Activities	-$1.046M	$15.03M
YoY Change	-105.45%	195.96%
INVESTING ACTIVITIES
Capital Expenditures	$2.132M	$1.769M
YoY Change	-13.54%	-62.73%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$2.132M	-$1.769M
YoY Change	-6.94%	-62.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.575M	-42.37M
YoY Change	934.14%	1639.33%
NET CHANGE
Cash From Operating Activities	-1.046M	15.03M
Cash From Investing Activities	-2.132M	-1.769M
Cash From Financing Activities	-2.575M	-42.37M
Net Change In Cash	-5.753M	-29.11M
YoY Change	-134.57%	1283.04%
FREE CASH FLOW
Cash From Operating Activities	-$1.046M	$15.03M
Capital Expenditures	$2.132M	$1.769M
Free Cash Flow	-$3.178M	$13.26M
YoY Change	-119.01%	3905.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10271
CY2023Q4	us-gaap	Interest Expense InterestExpense	902000	usd
CY2022Q4	us-gaap	Interest Expense InterestExpense	1344000	usd
	us-gaap	Interest Expense InterestExpense	3648000	usd
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023Q4	us-gaap	Cost Of Revenue CostOfRevenue	47831000	usd
CY2022Q4	us-gaap	Cost Of Revenue CostOfRevenue	54144000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	142779000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	172952000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	176546378	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176546378	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	489000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1011000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4120000	usd
	bark	Adjustments To Additional Paid In Capital Excise Tax From Stock Repurchases AdjustmentsToAdditionalPaidInCapitalExciseTaxFromStockRepurchases	-42000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10510000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-14000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	144346000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	200107000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-21270000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	84000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	145000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3681000	usd
CY2022Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-20000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	182078000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-47317000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	980000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	145000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	649000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11876000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-18000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	182078000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-32108000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-47317000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8899000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6508000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3079000	usd
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1661000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3120000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	3754000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-72000	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	478000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	494000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	34000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	803000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	10510000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	11876000	usd
	bark	Increase Decrease In Inventory Reserves IncreaseDecreaseInInventoryReserves	888000	usd
	bark	Increase Decrease In Inventory Reserves IncreaseDecreaseInInventoryReserves	-2486000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1828000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	bark	Fair Value Adjustment Of Warrants And Derivatives FairValueAdjustmentOfWarrantsAndDerivatives	-2216000	usd
	bark	Fair Value Adjustment Of Warrants And Derivatives FairValueAdjustmentOfWarrantsAndDerivatives	-6523000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	2119000	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	4354000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4365000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-24975000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10333000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1123000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	222000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	0	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-155000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4894000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5339000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1247000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1367000	usd
	bark	Proceeds From Tenant Improvement Allowance ProceedsFromTenantImprovementAllowance	6177000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-3522000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-2307000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2687000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2139000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14486000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6699000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18854000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	161000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2326000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	105000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	980000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	489000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	145000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1011000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	649000	usd
	bark	Payments For Excise Tax From Stock Repurchases PaymentsForExciseTaxFromStockRepurchases	42000	usd
	bark	Payments For Excise Tax From Stock Repurchases PaymentsForExciseTaxFromStockRepurchases	0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4120000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	42300000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-47040000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1850000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-14000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-18000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-46647000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-35208000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	183068000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201679000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	136421000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	131284000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164181000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5137000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2290000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	136421000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	166471000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	38000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	342000	usd
	us-gaap	Interest Paid Net InterestPaidNet	2237000	usd
	us-gaap	Interest Paid Net InterestPaidNet	275000	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	usd
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	24576000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	0	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	3532000	usd
CY2023Q4	bark	Number Of Product Lines NumberOfProductLines	2	productcategory
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company makes estimates and assumptions about future events that affect the amounts reported in its condensed consolidated financial statements and accompanying notes. Future events and their effects cannot be determined with certainty. On an ongoing basis, management evaluates these estimates, judgments and assumptions.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company bases its estimates on historical and anticipated results and trends and on various other assumptions that the Company believes are reasonable under the circumstances, including assumptions as to future events. Changes in estimates are recorded in the period in which they become known. Actual results could differ from those estimates, and any such differences may be material to the Company’s condensed consolidated financial statements. The most significant estimates relate to determination of fair value of the Company’s allowance for uncollectible accounts receivable, excess and obsolete inventory reserve, stock-based compensation, stand-alone selling price of Direct to Consumer offerings and fair value of right-of-use assets. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and records adjustments when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ from those estimates.</span></div>
CY2023Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	0	shares
CY2023Q4	bark	Number Of Leases Secured By Letter Of Credit NumberOfLeasesSecuredByLetterOfCredit	4	lease
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5100000	usd
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	125075000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134334000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368700000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	409298000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	29000000.0	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	27800000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	31500000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	39826000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	81221000	usd
CY2021Q2	bark	Share Based Compensation Arrangement By Share Based Payment Award Options Minimum Exercise Price Grant Date Fair Value Percentage ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMinimumExercisePriceGrantDateFairValuePercentage	1
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1120000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1575074	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.17
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.94
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3596000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3681000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10510000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11876000	usd
CY2023Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3596000	usd
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3681000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10510000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11876000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	33772000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	36892000	usd
CY2023Q4	bark	Lease Right Of Use Asset LeaseRightOfUseAsset	33772000	usd
CY2023Q1	bark	Lease Right Of Use Asset LeaseRightOfUseAsset	36892000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4425000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	5484000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	44778000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	47240000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	49203000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	52724000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	17000000.0	usd
CY2023Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	1900000	usd
CY2022Q4	us-gaap	Operating Lease Expense OperatingLeaseExpense	2200000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	5800000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	6700000	usd
	bark	Increase Decrease In Operating Leases IncreaseDecreaseInOperatingLeases	3100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	435000	usd
CY2022Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	181000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	714000	usd
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1187000	usd
CY2023Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-782000	usd
CY2022Q4	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1564000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-2216000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-6523000	usd
CY2023Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1828000	usd
CY2022Q4	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1828000	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3045000	usd
CY2022Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1745000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4758000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7710000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10108000	usd
CY2023Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10108000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-21270000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-21270000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-32108000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-32108000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-47317000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-47317000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	175540096	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	175540096	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	177672036	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	177672036	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	176611729	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176611729	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	176546378	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176546378	shares
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2023Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	125075000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	134334000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	368700000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	409298000	usd
CY2023Q4	us-gaap	Cost Of Revenue CostOfRevenue	47831000	usd
CY2022Q4	us-gaap	Cost Of Revenue CostOfRevenue	54144000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	142779000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	172952000	usd
CY2023Q4	us-gaap	Gross Profit GrossProfit	77244000	usd
CY2022Q4	us-gaap	Gross Profit GrossProfit	80190000	usd
	us-gaap	Gross Profit GrossProfit	225921000	usd
	us-gaap	Gross Profit GrossProfit	236346000	usd
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
bark-20231231_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
bark-20231231_lab.xml	Edgar Link	unprocessable
bark-20231231_pre.xml	Edgar Link	unprocessable
0001819574-24-000014-index-headers.html	Edgar Link	pending
0001819574-24-000014-index.html	Edgar Link	pending
0001819574-24-000014.txt	Edgar Link	pending
0001819574-24-000014-xbrl.zip	Edgar Link	pending
bark-20231231.htm	Edgar Link	pending
bark-20231231.xsd	Edgar Link	pending
bark-20231231_def.xml	Edgar Link	unprocessable
bark-20231231_htm.xml	Edgar Link	completed
exhibit311-section302certi.htm	Edgar Link	pending
exhibit312-section302certi.htm	Edgar Link	pending
exhibit313-section302certi.htm	Edgar Link	pending
exhibit321-section906certi.htm	Edgar Link	pending
exhibit322-section906certi.htm	Edgar Link	pending
exhibit323-section906certi.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BARK
Bark, Inc. Stock $bark

2024 Q1 Form 10-Q Financial Statement

#000181957424000014 Filed on February 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BARK Bark, Inc. Stock $bark

2024 Q1 Form 10-Q Financial Statement

#000181957424000014 Filed on February 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BARK
Bark, Inc. Stock $bark