Sleep Number Corporation
SNBR
$1.71
-$0.09-5.00%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.30M | -58.51M | -39.79M | -25.01M | -8.65M |
| Total Depreciation and Amortization | 12.37M | 12.98M | 13.54M | 14.26M | 14.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.46M | 36.32M | 41.20M | 5.40M | 2.65M |
| Change in Net Operating Assets | 7.71M | 11.09M | -21.30M | 9.17M | -11.46M |
| Cash from Operations | -7.75M | 1.88M | -6.36M | 3.82M | -2.63M |
| Capital Expenditure | -5.44M | -2.52M | -3.84M | -3.45M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -3.28M | -- |
| Cash from Investing | -5.44M | -2.52M | -3.84M | -6.73M | -4.60M |
| Total Debt Issued | 13.81M | 5.85M | 9.86M | 3.27M | 9.09M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.00K | -194.00K | -75.00K | -381.00K | -563.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.00K | -4.58M | 318.00K | -319.00K | -1.56M |
| Cash from Financing | 12.98M | 1.07M | 10.11M | 2.57M | 6.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.00K | 429.00K | -85.00K | -342.00K | -259.00K |