BARK (BARK) Interest Expense : $-2.6 Mil (TTM As of Dec. 2023)

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What is BARK Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BARK's interest expense for the three months ended in Dec. 2023 was $ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BARK's Operating Income for the three months ended in Dec. 2023 was $ -14.0 Mil. BARK's Interest Expense for the three months ended in Dec. 2023 was $ -0.9 Mil. BARK did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BARK Interest Expense Historical Data

The historical data trend for BARK's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BARK Interest Expense Chart

BARK Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Interest Expense

-5.42

-10.92

-5.46

-4.37

BARK Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial											-1.34	-0.30	-	-1.37	-0.90

BARK Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.6 Mil.

BARK (NYSE:BARK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BARK's Interest Expense for the three months ended in Dec. 2023 was $-0.9 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-14.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $84.6 Mil.

BARK's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

BARK did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

BARK (BARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BARK Inc (NYSE:BARK) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Broadway, 12th Floor, New York, NY, USA, 10271

Website

https://www.bark.co

BARK Inc is a dog-centric company, devoted to making dogs happy with the products, services, and content. It serves dogs nationwide with monthly subscription services, BarkBox and Super Chewer; e-commerce experience on BarkShop.com; custom collections via its retail partner network, including Target and Amazon; wellness products that meet dogs' needs with BARK Bright; and a personalized meal delivery service for dogs BARK Eats.

Executives

Matt Meeker	director, officer: Executive Chairman	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Larry E Bodner	director	PO BOX 193575, SAN FRANCISCO CA 94119
David Kamenetzky	director	50 SOUTH POINTE DRIVE, APT. 1206N, MIAMI BEACH FL 33139
Joanna Coles	director	C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405
Zahir Ibrahim	officer: Chief Financial Officer	C/O MOLSON COORS BREWING COMPANY, 1225 17TH STREET, SUITE 3200, DENVER CO 80202
Brian Dostie	officer: VP Accounting, Controller	120 BROADWAY, FL 12, NEW YORK NY 10271
Michele S. Meyer	director	300 SIXTH AVENUE, PITTSBURGH PA 15222
Paulette R. Dodson	director	PETSMART, INC, 19601 N 27TH AVE, PHOENIX AZ 85027
Jim Mcginty	director	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Allison Koehler	officer: General Counsel and Secretary	3787 MEDER ROAD, SHINGLE SPRINGS CA 95682
Narayanan Sitaraman	officer: Chief Technology Officer	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013
Kevin Eyerman	officer: VP of Accounting/Controller	C/O BARK, INC., 221 CANAL STREET, 2ND FLOOR, NEW YORK NY 10013
Cindy Gustafson	officer: Chief Marketing Officer	C/O BARK INC, 221 CANAL STREET, NEW YORK NY 10013
Jonathan J Ledecky	director, 10 percent owner, officer: Chief Operating Officer	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Henrik Werdelin	director, officer: Chief Strategy Officer	C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013