SNBR: the cashflow

MyFinsight

For the quarter ending 2025-09-27, SNBR had -$85K decrease in cash & cash equivalents over the period. -$10,191K in free cash flow.

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

Cash Flow	2025-09-27	2025-06-28
Net sales	342,879	-
Cost of sales	137,490	-
Marketing expenses	79,116	-
Selling expenses	88,314	-
General and administrative	31,792	-
Research and development	7,328	-
Restructuring costs	39,154	-
Interest expense	12,687	-
Income tax benefit	-13,212	-
Net loss on disposals and impairments of assets	-	-775
Net loss	-39,790	-33,658
Depreciation and amortization	13,535	29,096
Stock-based compensation	-788	5,500
Loss on impairment of strategic investment asset	16,134	-
Loss on disposal and impairment of leased assets	19,753	-
Deferred income taxes	6,873	1,772
Accounts receivable	-2,115	-1,499
Inventories	-9,619	-3,702
Income taxes	-20,737	2,470
Prepaid expenses and other assets	7,222	-10,381
Accounts payable	1,803	8,354
Customer prepayments	-4,387	-5,792
Accrued compensation and benefits	-2,405	-10,086
Other taxes and withholding	1,534	-3,235
Other accruals and liabilities	-1,617	-9,582
Net cash (used in) provided by operating activities	-6,355	1,196
Purchases of property and equipment	3,836	8,052
Payment to secure contractual rights	0	3,280
Issuance of note receivable	0	0
Proceeds from sales of property and equipment	0	-
Net cash used in investing activities	-3,836	-11,332
Net increase (decrease) in short-term borrowings	9,863	12,356
Repurchases of common stock	75	944
Debt issuance costs	-318	1,877
Net cash provided by (used in) financing activities	10,106	9,535
Net decrease in cash and cash equivalents	-85	-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