Sleep Number Corp financial data

Symbol
SNBR on Nasdaq
Location
Minneapolis, MN
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19% % -3.9%
Quick Ratio 11% % -1.6%
Debt-to-equity -270% % 11%
Return On Equity 16% % 78%
Return On Assets -9.6% % -112%
Operating Margin -2.5% % -8887%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,790,000 shares 1.9%
Common Stock, Shares, Outstanding 22,790,000 shares 1.9%
Entity Public Float $206,568,000 USD -51%
Common Stock, Value, Issued $228,000 USD 1.8%
Weighted Average Number of Shares Outstanding, Basic 22,964,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 22,964,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,440,882,000 USD -17%
Cost of Revenue $575,632,000 USD -19%
Research and Development Expense $38,304,000 USD -20%
Selling and Marketing Expense $673,229,000 USD -15%
General and Administrative Expense $138,249,000 USD -6.1%
Operating Income (Loss) $35,762,000 USD -7398%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,006,000 USD -70%
Income Tax Expense (Benefit) $4,893,000 USD 39%
Net Income (Loss) Attributable to Parent $78,113,000 USD -91%
Earnings Per Share, Basic -3 USD/shares -88%
Earnings Per Share, Diluted -3 USD/shares -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,264,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $13,902,000 USD -18%
Inventory, Net $89,831,000 USD -3.4%
Other Assets, Current $38,545,000 USD -5.5%
Assets, Current $169,800,000 USD -0.28%
Deferred Income Tax Assets, Net $24,930,000 USD -8.6%
Property, Plant and Equipment, Net $95,126,000 USD -32%
Operating Lease, Right-of-Use Asset $316,959,000 USD -14%
Goodwill $64,000,000 USD 0%
Other Assets, Noncurrent $76,327,000 USD -18%
Assets $749,388,000 USD -13%
Accounts Payable, Current $106,967,000 USD -16%
Employee-related Liabilities, Current $18,537,000 USD -36%
Liabilities, Current $898,812,000 USD 0.53%
Operating Lease, Liability, Noncurrent $279,028,000 USD -12%
Other Liabilities, Noncurrent $92,890,000 USD -7.8%
Liabilities $1,270,730,000 USD -3.3%
Retained Earnings (Accumulated Deficit) $552,648,000 USD -16%
Stockholders' Equity Attributable to Parent $521,342,000 USD -16%
Liabilities and Equity $749,388,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,626,000 USD -108%
Net Cash Provided by (Used in) Financing Activities $6,966,000 USD
Net Cash Provided by (Used in) Investing Activities $4,599,000 USD 62%
Common Stock, Shares Authorized 142,500,000 shares 0%
Common Stock, Shares, Issued 22,790,000 shares 1.9%
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 $259,000 USD 45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,264,000 USD -21%
Deferred Tax Assets, Valuation Allowance $806,000 USD 1579%
Deferred Tax Assets, Gross $152,804,000 USD -3.9%
Operating Lease, Liability $361,029,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $4,599,000 USD -51%
Lessee, Operating Lease, Liability, to be Paid $425,050,000 USD -11%
Operating Lease, Liability, Current $82,001,000 USD -0.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,382,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $101,086,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,321,000 USD -42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,021,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,833,000 USD -4.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,658,000 USD -0.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,763,000 USD -20%
Operating Lease, Payments $26,589,000 USD -2.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $14,836,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $151,998,000 USD -4.4%
Share-based Payment Arrangement, Expense $6,615,000 USD -51%