Bark (BARK) Capital Expenditures (2020 - 2026)
Bark (BARK) posted quarterly Capital Expenditures of -$168000.0 for Q1 2026, down 102.82% year-over-year from $6.0 million in Q1 2025, and down 130.14% on a QoQ basis from -$73000.0 in Q4 2025.
Bark (BARK) Capital Expenditures (2020 - 2026) Analysis & Trends
Bark (BARK) has reported Capital Expenditures for 7 consecutive years, with -$168000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 102.82% year-over-year to -$168000.0; the TTM figure through Dec 2025 stood at $6.1 million (down 31.69% YoY), while the FY2025 annual figure was $6.2 million, down 30.28% from the prior year.
- Capital Expenditures came in at -$168000.0 for Q1 2026 at Bark, down from -$73000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $16.5 million in Q4 2022, with the low at -$18.7 million in Q1 2023.
- Average Capital Expenditures over 5 years is -$126294.1, with a median of $189000.0 recorded in 2024.
- Across the five-year window, Capital Expenditures plunged 666.36% in 2022 and surged 600.0% in 2024, its largest moves.
- Year by year, Capital Expenditures stood at $16.5 million in 2022, then slumped by 99.84% to $27000.0 in 2023, then soared by 600.0% to $189000.0 in 2024, then plunged by 138.62% to -$73000.0 in 2025, then plunged by 130.14% to -$168000.0 in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$168000.0, -$73000.0, and -$467000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 577.84 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -175.45 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 977.44 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 202.61 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 98.30 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 40.78 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 14,600.00 |
| 10 | Bark | 92.00 Mn | 72.72 Mn | 54.29 Mn | -168,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -168,000.00 |
| Mar 31, 2026 | -168,000.00 |
| Dec 31, 2025 | -73,000.00 |
| Dec 31, 2025 | -73,000.00 |
| Sep 30, 2025 | -467,000.00 |
| Sep 30, 2025 | -467,000.00 |
| Jun 30, 2025 | 708,000.00 |
| Jun 30, 2025 | 708,000.00 |
| Mar 31, 2025 | 5.97 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | 189,000.00 |
| Dec 31, 2024 | 189,000.00 |
| Sep 30, 2024 | -2.04 Mn |
| Sep 30, 2024 | -2.04 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | 8.79 Mn |
| Mar 31, 2024 | 8.79 Mn |
| Dec 31, 2023 | 27,000.00 |
| Dec 31, 2023 | 27,000.00 |