SNBRQ — Sleep Number Corp
—
OTC ·
Unknown ·
Unknown ·
CIK 827187 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
2026-09-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 318,987,000 | 184,615,000 | -15,120,000 | -50,297,000 | 641,008,000 | 1,484,000 | 1,267,327,000 |
| Dec 2025 | 347,385,000 | 193,282,000 | -4,901,000 | -58,510,000 | 680,060,000 | 1,693,000 | 1,258,535,000 |
| Sep 2025 | 342,879,000 | 205,389,000 | -1,161,000 | -39,790,000 | 749,388,000 | 1,264,000 | 1,270,730,000 |
| Jun 2025 | 327,925,000 | 193,745,000 | 8,257,000 | -25,012,000 | 804,512,000 | 1,349,000 | 1,285,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,408,000
Investing CF
$-18,529,000
Financing CF
$26,730,000
CapEx
$-15,249,000
Dividends Paid
—
Buybacks
$-1,023,000
EPS Diluted TTM
$-7.56
As of
2026-07-05
Balance + Analyst (yfinance extras)
Retained Earnings
$-661,455,000
Inventory
$78,216,000
Receivables
$13,354,000
ST Investments
—
EBIT TTM
$-85,298,000
Pretax Income TTM
$-136,702,000
Interest Exp TTM
$51,404,000
Analysts
2
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,411,450,000 | 4,105,000 | -131,958,000 | 680,060,000 | 1,258,535,000 | -578,475,000 | -3,283,000 |
| Dec 2024 | 1,682,296,000 | 40,938,000 | -20,334,000 | 860,810,000 | 1,312,396,000 | -451,586,000 | 27,143,000 |
| Dec 2023 | 1,887,482,000 | 38,670,000 | -15,287,000 | 950,880,000 | 1,392,808,000 | -441,928,000 | -9,028,000 |
| Dec 2022 | 2,114,297,000 | 67,880,000 | 36,610,000 | 953,936,000 | 1,392,113,000 | -438,177,000 | 36,138,000 |
TTM Snapshot
Revenues TTM
$1,833,092,000
NetIncome TTM
$-9,067,000
OpCashFlow TTM
$0
Assets (Latest)
$680,060,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
Recent Insider Activity
No insider activity indexed for this ticker.