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SNBR Sleep Number

Watchlist

16.320
-0.360-2.16%

Close Dec 20 16:00 ET

16.320
0.0000.00%

Post 20:01 ET

365.09MMarket Cap-9.02P/E (TTM)

Sleep Number Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

108.51%27.31M

-7,457.55%-10.23M

81.61%33.75M

-124.98%-9.03M

7.14%-40.84M

-74.54%13.1M

-96.64%139K

-24.34%18.58M

-87.95%36.14M

-700.38%-43.98M

Net income from continuing operations

-35.29%-3.14M

-769.89%-5.05M

-165.26%-7.48M

-141.76%-15.29M

-363.87%-25.19M

-146.06%-2.32M

-97.84%754K

452.80%11.47M

-76.19%36.61M

-148.74%-5.43M

Operating gains losses

-115.19%-43K

--0

20,733.33%2.5M

895.88%2.9M

14,217.65%2.43M

197.89%283K

96.51%169K

-87.10%12K

686.49%291K

-70.18%17K

Depreciation and amortization

-12.17%16.2M

-9.93%16.69M

-4.01%17.49M

9.85%74.04M

4.36%18.85M

6.22%18.45M

15.06%18.53M

14.80%18.22M

11.60%67.4M

15.70%18.06M

Deferred tax

63.77%-1.87M

16.02%-4.22M

71.46%-928K

-42.20%-12.3M

167.30%1.14M

-63.27%-5.16M

-46.87%-5.02M

-764.89%-3.25M

-2,038.57%-8.65M

-1,190.97%-1.69M

Change In working capital

1,605.79%14.72M

-10.72%-21.64M

244.40%18.05M

-0.69%-73.24M

29.41%-42.06M

-97.27%863K

58.84%-19.55M

-552.28%-12.5M

-217.00%-72.74M

-157.37%-59.58M

-Change in receivables

-42.22%4.18M

109.66%748K

-42.26%6.61M

-738.26%-6.82M

-630.59%-17.77M

256.18%7.23M

-812.97%-7.74M

394.09%11.45M

-65.37%1.07M

-140.55%-2.43M

-Change in inventory

-46.27%2.81M

208.45%5.06M

628.90%14.53M

87.90%-1.4M

264.79%791K

13.67%5.22M

74.24%-4.67M

-212.95%-2.75M

52.39%-11.56M

97.54%-480K

-Change in prepaid assets

-8,164.56%-6.53M

-232.95%-6.96M

149.50%5.47M

-126.94%-5.22M

197.16%683K

-100.57%-79K

213.47%5.23M

-201.65%-11.06M

240.06%19.38M

-1,734.88%-703K

-Change in payables and accrued expense

1,311.09%15.27M

-533.82%-14.75M

-75.67%-9.68M

-41.29%-35.76M

14.36%-29.01M

-96.46%1.08M

-169.63%-2.33M

78.27%-5.51M

-163.72%-25.31M

-39.02%-33.87M

-Change in other working capital

92.03%-1M

42.81%-5.74M

124.12%1.12M

57.32%-24.04M

114.67%3.24M

35.31%-12.6M

63.15%-10.04M

-137.09%-4.64M

-197.98%-56.32M

-201.83%-22.09M

Cash from discontinued investing activities

Operating cash flow

108.51%27.31M

-7,457.55%-10.23M

81.61%33.75M

-124.98%-9.03M

7.14%-40.84M

-74.54%13.1M

-96.64%139K

-24.34%18.58M

-87.95%36.14M

-700.38%-43.98M

Investing cash flow

Cash flow from continuing investing activities

84.27%-2.99M

67.74%-4.77M

21.25%-12.25M

17.36%-58.35M

49.45%-9.02M

-17.09%-19M

12.77%-14.78M

20.61%-15.56M

-5.95%-70.61M

-1.81%-17.85M

Net PPE purchase and sale

83.51%-2.99M

66.76%-4.77M

40.16%-9.31M

17.82%-57.04M

45.79%-9.02M

-11.65%-18.11M

15.34%-14.34M

20.61%-15.56M

-4.14%-69.41M

5.04%-16.65M

Net investment purchase and sale

----

--0

----

---1.2M

----

Net other investing changes

--0

---2.94M

---1.32M

--0

---882K

----

Cash from discontinued investing activities

Investing cash flow

84.27%-2.99M

67.74%-4.77M

21.25%-12.25M

17.36%-58.35M

49.45%-9.02M

-17.09%-19M

12.77%-14.78M

20.61%-15.56M

-5.95%-70.61M

-1.81%-17.85M

Financing cash flow

Cash flow from continuing financing activities

-594.25%-24.75M

-0.21%14.95M

-554.14%-21.97M

101.13%68.13M

-17.30%51.5M

113.85%5.01M

10.69%14.98M

42.07%-3.36M

114.40%33.87M

478.61%62.28M

Net issuance payments of debt

-536.64%-24.63M

-0.59%14.99M

-5,471.88%-21.4M

-24.77%73.46M

-15.49%53.13M

115.65%5.64M

-42.29%15.08M

-100.86%-384K

-32.88%97.65M

374.42%62.87M

Net common stock issuance

44.76%-116K

57.58%-42K

80.83%-570K

94.74%-3.32M

-141.86%-36K

-150.00%-210K

99.21%-99K

94.11%-2.97M

83.32%-63.06M

130.07%86K

Net other financing activities

----

-180.92%-2.02M

-135.65%-1.59M

----

73.98%-718K

69.30%-676K

Cash from discontinued financing activities

Financing cash flow

-594.25%-24.75M

-0.21%14.95M

-554.14%-21.97M

101.13%68.13M

-17.30%51.5M

113.85%5.01M

10.69%14.98M

42.07%-3.36M

114.40%33.87M

478.61%62.28M

Net cash flow

Beginning cash position

12.35%2.02M

41.74%2.07M

41.69%2.54M

-24.99%1.79M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

-43.70%2.39M

-26.34%1.35M

Current changes in cash

52.02%-428K

-114.16%-48K

-41.44%-471K

225.13%747K

267.79%1.63M

4.19%-892K

-53.11%339K

60.02%-333K

67.80%-597K

-20.57%444K

End cash Position

75.72%1.59M

12.35%2.02M

41.74%2.07M

41.69%2.54M

-32.79%906K

-21.11%1.8M

-6.23%1.46M

-24.99%1.79M

Free cash flow

580.66%24.16M

-5.56%-14.99M

707.83%24.44M

-98.36%-66.08M

17.73%-49.88M

-114.29%-5.03M

-10.78%-14.2M

-38.94%3.03M

-114.29%-33.32M

-494.18%-60.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	108.51%27.31M	-7,457.55%-10.23M	81.61%33.75M	-124.98%-9.03M	7.14%-40.84M	-74.54%13.1M	-96.64%139K	-24.34%18.58M	-87.95%36.14M	-700.38%-43.98M
Net income from continuing operations	-35.29%-3.14M	-769.89%-5.05M	-165.26%-7.48M	-141.76%-15.29M	-363.87%-25.19M	-146.06%-2.32M	-97.84%754K	452.80%11.47M	-76.19%36.61M	-148.74%-5.43M
Operating gains losses	-115.19%-43K	--0	20,733.33%2.5M	895.88%2.9M	14,217.65%2.43M	197.89%283K	96.51%169K	-87.10%12K	686.49%291K	-70.18%17K
Depreciation and amortization	-12.17%16.2M	-9.93%16.69M	-4.01%17.49M	9.85%74.04M	4.36%18.85M	6.22%18.45M	15.06%18.53M	14.80%18.22M	11.60%67.4M	15.70%18.06M
Deferred tax	63.77%-1.87M	16.02%-4.22M	71.46%-928K	-42.20%-12.3M	167.30%1.14M	-63.27%-5.16M	-46.87%-5.02M	-764.89%-3.25M	-2,038.57%-8.65M	-1,190.97%-1.69M
Change In working capital	1,605.79%14.72M	-10.72%-21.64M	244.40%18.05M	-0.69%-73.24M	29.41%-42.06M	-97.27%863K	58.84%-19.55M	-552.28%-12.5M	-217.00%-72.74M	-157.37%-59.58M
-Change in receivables	-42.22%4.18M	109.66%748K	-42.26%6.61M	-738.26%-6.82M	-630.59%-17.77M	256.18%7.23M	-812.97%-7.74M	394.09%11.45M	-65.37%1.07M	-140.55%-2.43M
-Change in inventory	-46.27%2.81M	208.45%5.06M	628.90%14.53M	87.90%-1.4M	264.79%791K	13.67%5.22M	74.24%-4.67M	-212.95%-2.75M	52.39%-11.56M	97.54%-480K
-Change in prepaid assets	-8,164.56%-6.53M	-232.95%-6.96M	149.50%5.47M	-126.94%-5.22M	197.16%683K	-100.57%-79K	213.47%5.23M	-201.65%-11.06M	240.06%19.38M	-1,734.88%-703K
-Change in payables and accrued expense	1,311.09%15.27M	-533.82%-14.75M	-75.67%-9.68M	-41.29%-35.76M	14.36%-29.01M	-96.46%1.08M	-169.63%-2.33M	78.27%-5.51M	-163.72%-25.31M	-39.02%-33.87M
-Change in other working capital	92.03%-1M	42.81%-5.74M	124.12%1.12M	57.32%-24.04M	114.67%3.24M	35.31%-12.6M	63.15%-10.04M	-137.09%-4.64M	-197.98%-56.32M	-201.83%-22.09M
Cash from discontinued investing activities
Operating cash flow	108.51%27.31M	-7,457.55%-10.23M	81.61%33.75M	-124.98%-9.03M	7.14%-40.84M	-74.54%13.1M	-96.64%139K	-24.34%18.58M	-87.95%36.14M	-700.38%-43.98M
Investing cash flow
Cash flow from continuing investing activities	84.27%-2.99M	67.74%-4.77M	21.25%-12.25M	17.36%-58.35M	49.45%-9.02M	-17.09%-19M	12.77%-14.78M	20.61%-15.56M	-5.95%-70.61M	-1.81%-17.85M
Net PPE purchase and sale	83.51%-2.99M	66.76%-4.77M	40.16%-9.31M	17.82%-57.04M	45.79%-9.02M	-11.65%-18.11M	15.34%-14.34M	20.61%-15.56M	-4.14%-69.41M	5.04%-16.65M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---1.2M	----
Net other investing changes	--0	--0	---2.94M	---1.32M	--0	---882K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	84.27%-2.99M	67.74%-4.77M	21.25%-12.25M	17.36%-58.35M	49.45%-9.02M	-17.09%-19M	12.77%-14.78M	20.61%-15.56M	-5.95%-70.61M	-1.81%-17.85M
Financing cash flow
Cash flow from continuing financing activities	-594.25%-24.75M	-0.21%14.95M	-554.14%-21.97M	101.13%68.13M	-17.30%51.5M	113.85%5.01M	10.69%14.98M	42.07%-3.36M	114.40%33.87M	478.61%62.28M
Net issuance payments of debt	-536.64%-24.63M	-0.59%14.99M	-5,471.88%-21.4M	-24.77%73.46M	-15.49%53.13M	115.65%5.64M	-42.29%15.08M	-100.86%-384K	-32.88%97.65M	374.42%62.87M
Net common stock issuance	44.76%-116K	57.58%-42K	80.83%-570K	94.74%-3.32M	-141.86%-36K	-150.00%-210K	99.21%-99K	94.11%-2.97M	83.32%-63.06M	130.07%86K
Net other financing activities	----	----	----	-180.92%-2.02M	-135.65%-1.59M	----	----	----	73.98%-718K	69.30%-676K
Cash from discontinued financing activities
Financing cash flow	-594.25%-24.75M	-0.21%14.95M	-554.14%-21.97M	101.13%68.13M	-17.30%51.5M	113.85%5.01M	10.69%14.98M	42.07%-3.36M	114.40%33.87M	478.61%62.28M
Net cash flow
Beginning cash position	12.35%2.02M	41.74%2.07M	41.69%2.54M	-24.99%1.79M	-32.79%906K	-21.11%1.8M	-6.23%1.46M	-24.99%1.79M	-43.70%2.39M	-26.34%1.35M
Current changes in cash	52.02%-428K	-114.16%-48K	-41.44%-471K	225.13%747K	267.79%1.63M	4.19%-892K	-53.11%339K	60.02%-333K	67.80%-597K	-20.57%444K
End cash Position	75.72%1.59M	12.35%2.02M	41.74%2.07M	41.69%2.54M	41.69%2.54M	-32.79%906K	-21.11%1.8M	-6.23%1.46M	-24.99%1.79M	-24.99%1.79M
Free cash flow	580.66%24.16M	-5.56%-14.99M	707.83%24.44M	-98.36%-66.08M	17.73%-49.88M	-114.29%-5.03M	-10.78%-14.2M	-38.94%3.03M	-114.29%-33.32M	-494.18%-60.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data