Sleep Number Corporation
SNBR
$7.14
-$0.19-2.59%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.46M | -21.50M | -20.33M | -40.86M | -40.04M |
| Total Depreciation and Amortization | 61.27M | 63.70M | 66.35M | 68.03M | 70.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.20M | 1.20M |
| Total Other Non-Cash Items | 5.02M | -605.00K | 2.44M | 12.54M | 9.12M |
| Change in Net Operating Assets | -20.01M | -50.83M | -21.31M | -30.93M | -44.79M |
| Cash from Operations | 4.82M | -9.23M | 27.14M | 9.98M | -4.23M |
| Capital Expenditure | -17.48M | -18.80M | -23.51M | -26.25M | -41.23M |
| Sale of Property, Plant, and Equipment | 156.00K | 156.00K | 156.00K | 167.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28M | 0.00 | -2.94M | -2.94M | -3.82M |
| Cash from Investing | -20.61M | -18.64M | -26.29M | -29.03M | -45.04M |
| Total Debt Issued | 12.36M | 9.09M | -- | 53.13M | 58.77M |
| Total Debt Repaid | 5.74M | 20.72M | -673.00K | -31.04M | -6.41M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.10M | -761.00K | -768.00K | -764.00K | -858.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.88M | -1.56M | -- | -1.59M | -2.02M |
| Cash from Financing | 15.11M | 27.49M | -1.44M | 19.73M | 49.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.00K | -377.00K | -589.00K | 686.00K | 222.00K |