Sleep Number Corporation
SNBR
$1.18
$0.000.00%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.51M | -39.79M | -25.01M | -8.65M | -4.67M |
| Total Depreciation and Amortization | 12.98M | 13.54M | 14.26M | 14.84M | 15.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.32M | 41.20M | 5.40M | 2.65M | -2.55M |
| Change in Net Operating Assets | 11.09M | -21.30M | 9.17M | -11.46M | -32.44M |
| Cash from Operations | 1.88M | -6.36M | 3.82M | -2.63M | -23.68M |
| Capital Expenditure | -2.52M | -3.84M | -3.45M | -4.60M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.28M | -- | 0.00 |
| Cash from Investing | -2.52M | -3.84M | -6.73M | -4.60M | -6.29M |
| Total Debt Issued | 5.85M | 9.86M | 3.27M | 9.09M | -- |
| Total Debt Repaid | -- | -- | -- | -- | 30.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.00K | -75.00K | -381.00K | -563.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.58M | 318.00K | -319.00K | -1.56M | -- |
| Cash from Financing | 1.07M | 10.11M | 2.57M | 6.97M | 30.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.00K | -85.00K | -342.00K | -259.00K | 358.00K |