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| Date | Value |
|---|---|
| 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 |