Bark (BARK) Capital Expenditures (2020 - 2025)

Bark (BARK) recorded quarterly Capital Expenditures of $143000.0 in Q4 2025, down 82.37% quarter-over-quarter from $811000.0 in Q3 2025, and down 96.77% on a YoY basis from $4.4 million in Q4 2024.

Bark (BARK) Capital Expenditures (2020 - 2025) Analysis & Trends

Bark's Capital Expenditures history runs 6 years deep, the most recent figure standing at $143000.0 for Q4 2025.

  • In Q4 2025, Capital Expenditures fell 96.77% year-over-year to $143000.0; the TTM figure through Dec 2025 stood at -$1.5 million (down 111.67% YoY), while the FY2025 annual figure was $182000.0, down 97.94% from the prior year.
  • Capital Expenditures was $143000.0 for Q4 2025 at Bark, down from $811000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $16.5 million in Q4 2022 to a low of -$10.5 million in Q4 2021.
  • Historically, Capital Expenditures has averaged $2.1 million across 5 years, with a median of $1.9 million in 2023.
  • Biggest YoY gain for Capital Expenditures was 78858.33% in 2021; the steepest drop was 7308.45% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at -$10.5 million in 2021, then surged by 257.25% to $16.5 million in 2022, then slumped by 129.59% to -$4.9 million in 2023, then surged by 190.46% to $4.4 million in 2024, then slumped by 96.77% to $143000.0 in 2025.
  • The last three Capital Expenditures figures came in at $143000.0 (Q4 2025), $811000.0 (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 376.70 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -175.45 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -208.61 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 977.44 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 202.61 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 160.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 40.78 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 98.30 Mn
10 Bark 1.66 Bn 1.64 Bn 61.56 Mn 143,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 143,000.00
Dec 31, 2025 143,000.00
Sep 30, 2025 811,000.00
Sep 30, 2025 811,000.00
Jun 30, 2025 1.75 Mn
Jun 30, 2025 1.75 Mn
Mar 31, 2025 -4.25 Mn
Mar 31, 2025 -4.25 Mn
Dec 31, 2024 4.43 Mn
Dec 31, 2024 4.43 Mn
Mar 31, 2024 8.79 Mn
Mar 31, 2024 8.79 Mn
Dec 31, 2023 -4.90 Mn
Dec 31, 2023 -4.90 Mn
Sep 30, 2023 1.96 Mn
Sep 30, 2023 1.96 Mn
Jun 30, 2023 2.97 Mn
Jun 30, 2023 2.97 Mn
Mar 31, 2023 2.47 Mn
Mar 31, 2023 2.47 Mn