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 | -173.61M | -131.96M | -78.11M | -41.46M | -21.50M |
| Total Depreciation and Amortization | 53.14M | 55.61M | 58.60M | 61.27M | 63.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.38M | 85.57M | 46.70M | 5.02M | -605.00K |
| Change in Net Operating Assets | 6.67M | -12.50M | -56.03M | -20.01M | -50.83M |
| Cash from Operations | -8.41M | -3.28M | -28.84M | 4.82M | -9.23M |
| Capital Expenditure | -15.25M | -14.41M | -18.18M | -17.48M | -18.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 156.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.28M | -3.28M | -3.28M | -3.28M | 0.00 |
| Cash from Investing | -18.53M | -17.69M | -21.46M | -20.61M | -18.64M |
| Total Debt Issued | 32.79M | 28.07M | 22.22M | 12.36M | 9.09M |
| Total Debt Repaid | -- | -- | 30.37M | 5.74M | 20.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02M | -1.21M | -1.06M | -1.10M | -761.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.03M | -6.14M | -1.56M | -1.88M | -1.56M |
| Cash from Financing | 26.73M | 20.71M | 49.97M | 15.11M | 27.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.00K | -257.00K | -328.00K | -671.00K | -377.00K |