Sleep Number Corp financial data

Symbol
SNBR on Nasdaq
Location
Minneapolis, MN
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.4 % -3.86%
Quick Ratio 11 % -1.62%
Debt-to-equity -270 % +10.6%
Return On Equity 16.4 % +78.5%
Return On Assets -9.61 % -112%
Operating Margin -2.48 % -8887%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares +1.87%
Common Stock, Shares, Outstanding 22.8M shares +1.87%
Entity Public Float 207M USD -50.6%
Common Stock, Value, Issued 228K USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 23M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD -17%
Cost of Revenue 576M USD -19.5%
Research and Development Expense 38.3M USD -20%
Selling and Marketing Expense 673M USD -15.3%
General and Administrative Expense 138M USD -6.08%
Operating Income (Loss) -35.8M USD -7398%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83M USD -70%
Income Tax Expense (Benefit) -4.89M USD +38.6%
Net Income (Loss) Attributable to Parent -78.1M USD -91.2%
Earnings Per Share, Basic -3 USD/shares -88.4%
Earnings Per Share, Diluted -3 USD/shares -88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26M USD -20.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13.9M USD -18.3%
Inventory, Net 89.8M USD -3.45%
Other Assets, Current 38.5M USD -5.49%
Assets, Current 170M USD -0.28%
Deferred Income Tax Assets, Net 24.9M USD -8.57%
Property, Plant and Equipment, Net 95.1M USD -32.2%
Operating Lease, Right-of-Use Asset 317M USD -13.7%
Goodwill 64M USD 0%
Other Assets, Noncurrent 76.3M USD -18%
Assets 749M USD -13.3%
Accounts Payable, Current 107M USD -16.4%
Employee-related Liabilities, Current 18.5M USD -35.9%
Liabilities, Current 899M USD +0.53%
Operating Lease, Liability, Noncurrent 279M USD -12.4%
Other Liabilities, Noncurrent 92.9M USD -7.78%
Liabilities 1.27B USD -3.25%
Retained Earnings (Accumulated Deficit) -553M USD -16.5%
Stockholders' Equity Attributable to Parent -521M USD -16.2%
Liabilities and Equity 749M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.63M USD -108%
Net Cash Provided by (Used in) Financing Activities 6.97M USD
Net Cash Provided by (Used in) Investing Activities -4.6M USD +62.5%
Common Stock, Shares Authorized 143M shares 0%
Common Stock, Shares, Issued 22.8M shares +1.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -259K USD +45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26M USD -20.6%
Deferred Tax Assets, Valuation Allowance 806K USD +1579%
Deferred Tax Assets, Gross 153M USD -3.95%
Operating Lease, Liability 361M USD -10%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid 425M USD -11%
Operating Lease, Liability, Current 82M USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85.4M USD -6.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD -2.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.32M USD -42.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.8M USD -4.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.66M USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.8M USD -19.5%
Operating Lease, Payments 26.6M USD -2.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.8M USD -15.2%
Deferred Tax Assets, Net of Valuation Allowance 152M USD -4.43%
Share-based Payment Arrangement, Expense 6.62M USD -51.1%