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 | -47.05% | -59.08% | -189.29% | -85.34% | -48.76% |
| Total Depreciation and Amortization | -4.12% | -5.08% | -3.88% | -7.11% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.83% | 662.91% | 104.00% | 203.93% | -429.52% |
| Change in Net Operating Assets | 152.05% | -332.15% | 180.03% | 64.67% | -320.37% |
| Cash from Operations | 129.52% | -266.27% | 245.54% | 88.91% | -186.72% |
| Capital Expenditure | 34.33% | -11.09% | 24.92% | 26.85% | -100.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 34.33% | 43.03% | -46.40% | 26.85% | -110.48% |
| Total Debt Issued | -40.70% | 201.71% | -64.03% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 223.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.67% | 80.31% | 32.33% | -1,307.50% | 65.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,541.19% | 199.69% | 79.53% | -- | -- |
| Cash from Financing | -89.39% | 293.38% | -63.12% | -77.03% | 222.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 604.71% | 75.15% | -32.05% | -172.35% | 183.64% |