Sleep Number Corporation
SNBR
$5.10
$0.347.14%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.08% | -189.29% | -85.34% | -48.76% | 37.91% |
| Total Depreciation and Amortization | -5.08% | -3.88% | -7.11% | -1.42% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.91% | 104.00% | 203.93% | -429.52% | -114.73% |
| Change in Net Operating Assets | -332.15% | 180.03% | 64.67% | -320.37% | 168.02% |
| Cash from Operations | -266.27% | 245.54% | 88.91% | -186.72% | 367.00% |
| Capital Expenditure | -11.09% | 24.92% | 26.85% | -100.03% | 34.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 43.03% | -46.40% | 26.85% | -110.48% | 37.34% |
| Total Debt Issued | 201.71% | -64.03% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 223.28% | -264.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.31% | 32.33% | -1,307.50% | 65.52% | -176.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 199.69% | 79.53% | -- | -- | -- |
| Cash from Financing | 293.38% | -63.12% | -77.03% | 222.54% | -265.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.15% | -32.05% | -172.35% | 183.64% | -791.67% |