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 | -481.74% | -1,154.23% | -1,168.81% | -395.19% | -15.56% |
| Total Depreciation and Amortization | -16.61% | -18.75% | -16.46% | -14.56% | -15.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.66% | 1,526.11% | 8,664.86% | 2,510.71% | -53.47% |
| Change in Net Operating Assets | 167.27% | 134.17% | -244.67% | 142.39% | -163.50% |
| Cash from Operations | -195.16% | 107.92% | -123.27% | 137.37% | -107.78% |
| Capital Expenditure | -18.31% | 59.93% | -22.05% | 27.56% | 50.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.31% | 59.93% | -28.42% | -41.24% | 62.46% |
| Total Debt Issued | 51.92% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.75% | -385.00% | 35.34% | -807.14% | 1.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.18% | -- | -- | -- | -- |
| Cash from Financing | 86.38% | -96.47% | 140.84% | -82.81% | 131.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.31% | 19.83% | 80.14% | -612.50% | 45.01% |