E
Sleep Number Corporation SNBR
$7.14 -$0.19-2.59% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -25.01M -8.65M -4.67M -3.14M -5.05M
Total Depreciation and Amortization 14.26M 14.84M 15.97M 16.20M 16.69M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.40M 2.65M -2.55M -481.00K -224.00K
Change in Net Operating Assets 9.17M -11.46M -32.44M 14.72M -21.64M
Cash from Operations 3.82M -2.63M -23.68M 27.31M -10.23M
Capital Expenditure -3.45M -4.60M -6.29M -3.14M -4.77M
Sale of Property, Plant, and Equipment -- -- 0.00 156.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.28M -- 0.00 0.00 0.00
Cash from Investing -6.73M -4.60M -6.29M -2.99M -4.77M
Total Debt Issued 3.27M 9.09M -- -- --
Total Debt Repaid -- -- 30.37M -24.63M 14.99M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -381.00K -563.00K -40.00K -116.00K -42.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -319.00K -1.56M -- -- --
Cash from Financing 2.57M 6.97M 30.33M -24.75M 14.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -342.00K -259.00K 358.00K -428.00K -48.00K