SNBR: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, SNBR has $749,388K in assets. $1,270,730K in debts. $1,264K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	1,264	1,349
Accounts receivable, net of allowances of 920 and 1,113, respectively	13,902	16,017
Inventories	89,831	99,450
Income taxes receivable	11,903	-
Prepaid expenses	14,355	20,824
Other current assets	38,545	37,885
Total current assets	169,800	175,525
Property and equipment, net	95,126	109,105
Operating lease right-of-use assets	316,959	339,149
Goodwill and intangible assets, net	66,246	66,301
Deferred income taxes	24,930	31,803
Other non-current assets	76,327	82,629
Total assets	749,388	804,512

Borrowings under credit facility	579,500	563,900
Accounts payable	106,967	111,212
Customer prepayments	36,754	41,141
Accrued sales returns	14,932	15,650
Compensation and benefits	18,537	20,929
Taxes and withholding	10,555	17,854
Operating lease liabilities	82,001	82,209
Other current liabilities	49,566	50,326
Total current liabilities	898,812	903,221
Operating lease liabilities	279,028	287,585
Other non-current liabilities	92,890	94,394
Total liabilities	1,270,730	1,285,200
Undesignated preferred stock 5,000 shares authorized, no shares issued and outstanding	0	0
Common stock, 0.01 par value 142,500 shares authorized, 22,790 and 22,388 shares issued and outstanding, respectively	228	228
Additional paid-in capital	31,078	31,942
Accumulated deficit	-552,648	-512,858
Total shareholders deficit	-521,342	-480,688
Total liabilities and shareholders deficit	749,388	804,512

Unit: Thousand (K) dollars