Sleep Number (SNBR)
NASDAQ:SNBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.68B | $ 1.89B | $ 2.11B | $ 2.18B |
| Gross Profit | $ 832.95M | $ 1.00B | $ 1.09B | $ 1.20B | $ 1.32B |
| Operating Income | $ 4.11M | $ 22.87M | $ 22.94M | $ 67.88M | $ 193.54M |
| EBITDA | $ 57.30M | $ 89.22M | $ 95.34M | $ 135.28M | $ 253.93M |
| Net Income | $ -131.96M | $ -20.33M | $ -15.29M | $ 36.61M | $ 153.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69M | $ 1.95M | $ 2.54M | $ 1.79M | $ 2.39M |
| Total Assets | $ 680.06M | $ 860.81M | $ 950.88M | $ 953.94M | $ 919.54M |
| Total Debt | $ 942.50M | $ 936.11M | $ 972.65M | $ 896.01M | $ 791.05M |
| Net Debt | $ 940.81M | $ 934.16M | $ 970.12M | $ 894.22M | $ 788.66M |
| Total Liabilities | $ 1.26B | $ 1.31B | $ 1.39B | $ 1.39B | $ 1.34B |
| Stockholders' Equity | $ -578.48M | $ -451.59M | $ -441.93M | $ -438.18M | $ -424.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.69M | $ 3.64M | $ -66.08M | $ -33.32M | $ 233.11M |
| Operating Cash Flow | $ -3.28M | $ 27.14M | $ -9.03M | $ 36.14M | $ 300.01M |
| Investing Cash Flow | $ -17.69M | $ -26.29M | $ -58.35M | $ -70.61M | $ -66.64M |
| Financing Cash Flow | $ 20.71M | $ -1.44M | $ 68.13M | $ 33.87M | $ -235.22M |