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Sleep Number (SNBR)
NASDAQ:SNBR
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.89B | $ 2.11B | $ 2.18B | $ 1.86B |
| Gross Profit | $ 1.00B | $ 1.09B | $ 1.20B | $ 1.32B | $ 1.16B |
| Operating Income | $ 22.87M | $ 22.94M | $ 67.88M | $ 193.54M | $ 184.90M |
| EBITDA | $ 89.22M | $ 95.34M | $ 135.28M | $ 253.93M | $ 246.46M |
| Net Income | $ -20.33M | $ -15.29M | $ 36.61M | $ 153.75M | $ 139.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95M | $ 2.54M | $ 1.79M | $ 2.39M | $ 4.24M |
| Total Assets | $ 860.81M | $ 950.88M | $ 953.94M | $ 919.54M | $ 800.14M |
| Total Debt | $ 936.11M | $ 972.65M | $ 896.01M | $ 791.05M | $ 589.36M |
| Net Debt | $ 934.16M | $ 970.12M | $ 894.22M | $ 788.66M | $ 585.12M |
| Total Liabilities | $ 1.31B | $ 1.39B | $ 1.39B | $ 1.34B | $ 1.02B |
| Stockholders' Equity | $ -451.59M | $ -441.93M | $ -438.18M | $ -424.95M | $ -223.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.64M | $ -66.08M | $ -33.32M | $ 233.11M | $ 240.59M |
| Operating Cash Flow | $ 27.14M | $ -9.03M | $ 36.14M | $ 300.01M | $ 279.66M |
| Investing Cash Flow | $ -26.29M | $ -58.35M | $ -70.61M | $ -66.64M | $ -39.02M |
| Financing Cash Flow | $ -1.44M | $ 68.13M | $ 33.87M | $ -235.22M | $ -237.99M |