| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net sales | 1,064,065 | - |
| Cost of sales | 424,396 | - |
| Marketing expenses | 239,484 | - |
| Selling expenses | 263,513 | - |
| General and administrative | 100,015 | - |
| Research and development | 27,651 | - |
| Restructuring costs | 47,546 | - |
| Interest expense | 35,502 | - |
| Income tax benefit | -594 | - |
| Net loss on disposals and impairments of assets | - | -775 |
| Net loss | -73,448 | -33,658 |
| Depreciation and amortization | 42,631 | 29,096 |
| Stock-based compensation | 4,712 | 5,500 |
| Loss on impairment of strategic investment asset | 16,134 | - |
| Loss on disposal and impairment of leased assets | 19,753 | - |
| Deferred income taxes | 8,645 | 1,772 |
| Accounts receivable | -3,614 | -1,499 |
| Inventories | -13,321 | -3,702 |
| Income taxes | -18,267 | 2,470 |
| Prepaid expenses and other assets | -3,159 | -10,381 |
| Accounts payable | 10,157 | 8,354 |
| Customer prepayments | -10,179 | -5,792 |
| Accrued compensation and benefits | -12,491 | -10,086 |
| Other taxes and withholding | -1,701 | -3,235 |
| Other accruals and liabilities | -11,199 | -9,582 |
| Net cash (used in) provided by operating activities | -5,159 | 1,196 |
| Purchases of property and equipment | 11,888 | 8,052 |
| Payment to secure contractual rights | 3,280 | 3,280 |
| Issuance of note receivable | 0 | 0 |
| Proceeds from sales of property and equipment | 0 | - |
| Net cash used in investing activities | -15,168 | -11,332 |
| Net increase (decrease) in short-term borrowings | 22,219 | 12,356 |
| Repurchases of common stock | 1,019 | 944 |
| Debt issuance costs | 1,559 | 1,877 |
| 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 | - |
Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)