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
DateValue
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