For the year ending 2026-01-03, SNBR had -$257K decrease in cash & cash equivalents over the period. -$17,690K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net sales | 1,411,450 |
| Cost of sales | 578,499 |
| Marketing expenses | 315,189 |
| Selling expenses | 349,046 |
| General and administrative | 130,669 |
| Research and development | 33,942 |
| Restructuring costs | 50,697 |
| Asset impairment charges | 0 |
| Interest expense | 49,382 |
| Income tax expense (benefit) | 35,984 |
| Net loss | -131,958 |
| Depreciation and amortization | 55,608 |
| Stock-based compensation | 6,282 |
| Inventory obsolescence write off | 9,565 |
| Loss on impairment of strategic investment asset | -16,225 |
| Loss on disposal and impairment of leased assets | -20,319 |
| Deferred income taxes | 33,176 |
| Accounts receivable | -2,014 |
| Inventories | -11,354 |
| Income taxes | -4,378 |
| Prepaid expenses and other assets | -9,889 |
| Accounts payable | 22,673 |
| Customer prepayments | -7,406 |
| Accrued compensation and benefits | -16,113 |
| Other taxes and withholding | -2,812 |
| Other accruals and liabilities | -27,721 |
| Net cash (used in) provided by operating activities | -3,283 |
| Purchases of property and equipment | 14,407 |
| Proceeds from sales of property and equipment | 0 |
| Issuance of notes receivable | 0 |
| Payment to secure contractual rights | 3,280 |
| Net cash used in investing activities | -17,687 |
| Net increase (decrease) in short-term borrowings | 28,068 |
| Repurchases of common stock | 1,213 |
| Proceeds from issuance of common stock | 0 |
| Debt issuance costs | 6,142 |
| Net cash provided by (used in) financing activities | 20,713 |
| Net (decrease) increase in cash and cash equivalents | -257 |
| Cash and cash equivalents, at beginning of period | 1,950 |
| Cash and cash equivalents, at end of period | 1,693 |
Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)