snbr: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash provided by (used in) financing activities	19,641	9,535
Net decrease in cash and cash equivalents	-686	-601
Cash and cash equivalents at beginning of period	1,950	-
Cash and cash equivalents at end of period	1,264	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash provided by (used in) financing activities	19,641	9,535
Net decrease in cash and cash equivalents	-686	-601
Cash and cash equivalents at beginning of period	1,950	-
Cash and cash equivalents at end of period	1,264	-

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