BARK
BARK, Inc.0.6516
+0.0242+3.86%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q3 '26
No Q&A; no incremental insights
BARK's Q3 FY2026 earnings call featured no Q&A session, leaving no incremental insights from analysts probing management. This followed CEO Matt Meeker's upfront note declining comment on recent strategic proposals, sticking strictly to prepared remarks on revenue of $98.4 million missing guidance due to marketing cuts, yet positive $1.6 million free cash flow and 62.5% gross margins. No contradictions or new projects surfaced. Management was silent on forward guidance. No Q&A means no surprises.
Key Stats
Market Cap
111.81MP/E (TTM)
-Basic EPS (TTM)
-0.20Dividend Yield
0%Recent Filings
8-K
CEO exits buyout group
8-K
CEO severance agreement approved
BARK's board approved a Severance and Change in Control Agreement for CEO Matt Meeker on February 18, 2026. It offers 12 months base salary, pro-rated bonus, accelerated equity vesting, and COBRA for involuntary termination; doubles to 2x salary plus bonus with full vesting post-change in control. Enhanced terms match his top role. Severance requires a release.
8-K
Special Committee buyout update
BARK's special committee updated its review of non-binding buyout proposals on February 13, 2026: Great Dane Group at $0.90 per share, GNK/Lemonis Group at $1.10 per share, both all-cash for shares not already owned. The independent panel, aided by Moelis and Sidley, demands confidentiality agreements with standstills before sharing diligence and requested principal meetings. No deal assured.
10-Q
Q3 FY2026 results
BARK's Q3 FY2026 revenue fell 22.1% y/y to $98.4M, driven by 25.0% lower Direct to Consumer sales to $79.6M while Commerce dipped 7.2% to $18.9M; gross profit slid 22.3% to $61.6M at 62.5% margin. Operating loss narrowed 26.6% y/y to $9.0M, fueled by 41.3% less marketing spend and 15.1% lower G&A. Diluted EPS improved to $(0.05) from $(0.07), consistent with 172M shares. Cash dropped to $21.7M after repaying all $42.9M convertible notes in November 2025; $35M revolver available, covenant compliant. Debt-free now. Suppliers command pricing power.
8-K
BARK debt-free, revenue dips
BARK reported Q3 FY2026 revenue of $98.4 million, down 22.1% year-over-year after slashing marketing 41.3% to prioritize profits. Fully repaid $45 million Convertible Notes on November 6, 2025, achieving debt-free status with $21.7 million cash. Net loss narrowed to $(8.6) million; Adjusted EBITDA hit $(1.6) million in guidance. No Q4 outlook amid Special Committee review of proposals. Debt-free now.
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