SNBR: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, SNBR has $641,008K in assets. $1,267,327K in debts. $1,484K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
15.40%
Quick Ratio
7.00%
Cash Ratio
0.16%
Debt to Asset Ratio
197.71%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Property and equipment, net
Goodwill and intangible assets, ...
Others
Liabilities Breakdown
Total current liabilities
Accumulated deficit
Operating lease liabilities
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	1,484	1,693	1,264	1,349
Accounts receivable, net of allowances of 656 and 694, respectively	13,354	15,502	13,902	16,017
Raw materials	-	5,842	-	-
Work in progress	-	137	-	-
Finished goods	-	76,254	-	-
Inventories	78,216	82,233	89,831	99,450
Income taxes receivable	-	-	11,903	-
Prepaid expenses	19,727	13,656	14,355	20,824
Other current assets	30,694	36,873	38,545	37,885
Total current assets	143,475	149,957	169,800	175,525
Property and equipment, net	73,755	86,528	95,126	109,105
Operating lease right-of-use assets	295,315	311,723	316,959	339,149
Goodwill and intangible assets, net	66,131	66,186	66,246	66,301
Deferred income taxes	399	399	24,930	31,803
Other non-current assets	61,933	65,267	76,327	82,629
Total assets	641,008	680,060	749,388	804,512

Borrowings under credit facility	605,600	588,200	579,500	563,900
Accounts payable	116,395	117,977	106,967	111,212
Customer prepayments	43,338	39,527	36,754	41,141
Accrued sales returns	12,266	12,817	14,932	15,650
Compensation and benefits	19,415	14,975	18,537	20,929
Taxes and withholding	10,908	11,429	10,555	17,854
Operating lease liabilities	79,340	81,191	82,001	82,209
Other current liabilities	44,447	46,430	49,566	50,326
Total current liabilities	931,709	912,546	898,812	903,221
Operating lease liabilities	268,697	273,111	279,028	287,585
Other non-current liabilities	66,921	72,878	92,890	94,394
Total liabilities	1,267,327	1,258,535	1,270,730	1,285,200
Undesignated preferred stock 5,000 shares authorized, no shares issued and outstanding	0	0	0	0
Common stock, 0.01 par value 142,500 shares authorized, 23,049 and 22,860 shares issued and outstanding, respectively	230	229	228	228
Additional paid-in capital	34,906	32,454	31,078	31,942
Accumulated deficit	-661,455	-611,158	-552,648	-512,858
Total shareholders deficit	-626,319	-578,475	-521,342	-480,688
Total liabilities and shareholders deficit	641,008	680,060	749,388	804,512

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets