Sleep Number Corporation
SNBR
$1.70
-$0.01-0.59%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.04% | -47.05% | -59.08% | -189.29% | -85.34% |
| Total Depreciation and Amortization | -4.67% | -4.12% | -5.08% | -3.88% | -7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.15% | -11.83% | 662.91% | 104.00% | 203.93% |
| Change in Net Operating Assets | -30.44% | 152.05% | -332.15% | 180.03% | 64.67% |
| Cash from Operations | -513.17% | 129.52% | -266.27% | 245.54% | 88.91% |
| Capital Expenditure | -116.00% | 34.33% | -11.09% | 24.92% | 26.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -116.00% | 34.33% | 43.03% | -46.40% | 26.85% |
| Total Debt Issued | 136.02% | -40.70% | 201.71% | -64.03% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.27% | -158.67% | 80.31% | 32.33% | -1,307.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.20% | -1,541.19% | 199.69% | 79.53% | -- |
| Cash from Financing | 1,111.10% | -89.39% | 293.38% | -63.12% | -77.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.72% | 604.71% | 75.15% | -32.05% | -172.35% |