Production (Stage)
Sleep Number Corporation
SNBR
$9.21
-$0.25-2.64%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -4.67M | -3.14M | -5.05M | -7.48M |
| Total Depreciation and Amortization | 14.84M | 15.97M | 16.20M | 16.69M | 17.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65M | -2.55M | -481.00K | -224.00K | 5.69M |
| Change in Net Operating Assets | -11.46M | -32.44M | 14.72M | -21.64M | 18.05M |
| Cash from Operations | -2.63M | -23.68M | 27.31M | -10.23M | 33.75M |
| Capital Expenditure | -4.60M | -6.29M | -3.14M | -4.77M | -9.31M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 156.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -2.94M |
| Cash from Investing | -4.60M | -6.29M | -2.99M | -4.77M | -12.25M |
| Total Debt Issued | 9.09M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 30.37M | -24.63M | 14.99M | -21.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -563.00K | -40.00K | -116.00K | -42.00K | -570.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -- | -- | -- | -- |
| Cash from Financing | 6.97M | 30.33M | -24.75M | 14.95M | -21.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.00K | 358.00K | -428.00K | -48.00K | -471.00K |