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 | -548.95% | -91.19% | -3.55% | 37.20% | -33.01% |
| Total Depreciation and Amortization | -16.19% | -13.85% | -12.81% | -11.67% | -8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,411.16% | 272.41% | -44.99% | -106.21% | -55.35% |
| Change in Net Operating Assets | 41.34% | -81.15% | 55.32% | -19.06% | 70.90% |
| Cash from Operations | -112.10% | -388.98% | 213.97% | -250.39% | 400.65% |
| Capital Expenditure | 38.71% | 30.77% | 57.60% | 63.01% | 58.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 642.86% | 642.86% | 642.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.49% | -11.49% | 14.23% | 100.00% | -123.39% |
| Cash from Investing | 32.73% | 26.09% | 54.24% | 66.14% | 54.94% |
| Total Debt Issued | -- | -58.18% | -78.98% | -87.63% | -- |
| Total Debt Repaid | -- | 197.83% | 189.50% | 198.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.94% | -38.61% | -28.21% | 20.23% | 79.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.13% | 6.94% | 22.76% | -- |
| Cash from Financing | 1,537.40% | 153.22% | -69.46% | -44.48% | -102.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.37% | -147.81% | -402.25% | -161.90% | -178.85% |