BARK, Inc. / Fundamentals
Income statement
- Net revenue
€403.97M - Cost of goods sold
€152.75M - Gross profit
€251.22M - SG&A expenses
€279.46M - R&D expenses
€0.00 - EBITDA
-€17.45M - D&A
€6.95M - EBIT
-€28.24M - Interest expenses
€2.39M - EBT
-€25.63M - Tax expenses
€0.00 - Net income
-€25.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.37M - Changes in working capital
-€17.08M - Operating cash flow
-€12.28M - Capex
€4.14M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€186.19K - Debt repayment
-€197.34K - Other financing cash flow
-€1.46M - Net financing cash flow
-€15.19M - Foreign exchange effects
-€120.12K - Net change in cash
-€24.53M - Cash at end of period
€76.54M - Free cash flow
-€8.14M
Balance sheet
- Cash and cash equivalents
€72.64M - Cash and short-term investments
€72.64M - Total receivables
€6.37M - Inventory
€84.19M - Other current assets
€9.85M - Total current assets
€173.05M - Property, plant & equipment
€42.27M - Goodwill
€0.00 - Intangible assets
€4.14M - Long-term investments
€0.00 - Other non-current assets
€3.58M - Total non-current assets
€49.99M - Total assets
€223.04M - Accounts payable
€18.45M - Short-term debt
€41.71M - Other current liabilities
€33.87M - Total current liabilities
€111.96M - Long-term debt
€60.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€192.19K - Total non-current liabilities
€30.45M - Total liabilities
€142.41M - Common stock
€858.00 - Retained earnings
-€331.92M - Other equity
€0.00 - Total equity
€80.63M - Total liabilities and shareholders' equity
€223.04M
Company information
- Market capitalization
€43.57M - Employees
708 - Enterprise Value
€116.80M
Company ratios
- Gross margin
-
62.2% Much better than peer group: 4.9% - EBITDA margin
-
-4.3% Much worse than peer group: 424.1% - EBIT margin
-
-7.0% Much better than peer group: -500.8% - EBT margin
-
-6.3% Much worse than peer group: 430.4% - Net margin
-
-6.3% Much worse than peer group: 430.7% - ROE
-
-31.8% Much better than peer group: -1,188.3% - ROA
-
-11.5% Even with peer group: -9.6% - Asset turnover
-
181.1% Much better than peer group: 3.1% - FCF margin
-
-4.1% Much better than peer group: -1,471.4% - FCF yield
-37.7% - Efficiency ratio
104.3% - Net sales per employee
-
€570.58K - Net income per employee
-
-€36.20K