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Sleep Number (SNBR)
NASDAQ:SNBR
Holding SNBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 426.62M | $ 408.41M | $ 470.45M | $ 429.52M | $ 472.65M |
| Gross Profit | $ 259.53M | $ 241.49M | $ 276.17M | $ 242.91M | $ 271.11M |
| EBIT | $ -3.63M | $ -6.15M | $ 5.54M | $ -19.60M | $ -5.57M |
| EBITDA | $ 12.58M | $ 10.54M | $ 23.03M | $ -757.00K | $ 12.88M |
| Net Income Common Stockholders | $ -3.14M | $ -5.05M | $ -7.48M | $ -25.19M | $ -2.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 2.02M | $ 2.07M | $ 2.54M | $ 906.00K |
| Total Assets | $ 864.65M | $ 883.64M | $ 908.47M | $ 950.88M | $ 961.03M |
| Total Debt | $ 917.16M | $ 949.01M | $ 947.95M | $ 972.89M | $ 927.58M |
| Net Debt | $ 915.57M | $ 946.99M | $ 945.88M | $ 970.36M | $ 926.67M |
| Total Liabilities | $ 1.31B | $ 1.33B | $ 1.35B | $ 1.39B | $ 1.38B |
| Stockholders Equity | $ -448.78M | $ -446.96M | $ -445.86M | $ -441.93M | $ -420.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.32M | $ -14.99M | $ 24.44M | $ -49.88M | $ -5.02M |
| Operating Cash Flow | $ 27.31M | $ -10.23M | $ 33.74M | $ -40.84M | $ 13.10M |
| Investing Cash Flow | $ -2.99M | $ -4.77M | $ -12.25M | $ -9.02M | $ -19.00M |
| Financing Cash Flow | $ -24.75M | $ 14.95M | $ -21.97M | $ 51.50M | $ 5.01M |