Company research
Sleep Number Corp
CIK 827187Updated Sep 26, 2026
SecuritySNBRQ · OTC · equity
Name history
SELECT COMFORT CORP · through Oct 27, 2017
SNBRQ price & chart
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OTC:SNBRQ on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sleep Number Corporation - SNBR ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sleep Number Corporation - SNBR ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Sleep Number Corporation - SNBR ↗
Recent filings
SCHEDULE 13G/A filing
SCHEDULE 13G/A filing
Completion of Acquisition or Disposition of Assets
Items 2.01, 9.01
15-12G filing
S-8 POS filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 680,060,000Source | 860,810,000Source | 950,880,000Source | 953,936,000Source |
| Property, Plant and Equipment, NetUSD | 86,528,000Source | 129,574,000Source | 179,503,000Source | 200,605,000Source |
| GoodwillUSD | 64,000,000Source | 64,000,000Source | 64,000,000Source | 64,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,693,000Source | 1,950,000Source | 2,539,000Source | 1,792,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,502,000Source | 17,516,000Source | 26,859,000Source | 26,005,000Source |
| Inventory, NetUSD | 82,233,000Source | 103,152,000Source | 115,433,000Source | 114,034,000Source |
| Assets, CurrentUSD | 149,957,000Source | 181,284,000Source | 206,128,000Source | 197,758,000Source |
| Operating Lease, Right-of-Use AssetUSD | 311,723,000Source | 356,641,000Source | 395,411,000Source | 397,755,000Source |
| Other Assets, NoncurrentUSD | 65,267,000Source | 93,324,000Source | 82,951,000Source | 81,795,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,258,535,000Source | 1,312,396,000Source | 1,392,808,000Source | 1,392,113,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 229,000Source | 224,000Source | 222,000Source | 220,000Source |
| Retained Earnings (Accumulated Deficit)USD | -611,158,000Source | -479,200,000Source | -458,866,000Source | -443,579,000Source |
| Stockholders' Equity Attributable to ParentUSD | -578,475,000Source | -451,586,000Source | -441,928,000Source | -438,177,000Source |
| Additional Paid in Capital, Common StockUSD | 32,454,000Source | 27,390,000Source | 16,716,000Source | 5,182,000Source |
| Liabilities and EquityUSD | 680,060,000Source | 860,810,000Source | 950,880,000Source | 953,936,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 912,546,000Source | 908,012,000Source | 936,071,000Source | 929,813,000Source |
| Operating Lease, Liability, CurrentUSD | 81,191,000Source | 82,307,000Source | 81,760,000Source | 79,533,000Source |
| Accounts Payable, CurrentUSD | 117,977,000Source | 107,619,000Source | 135,901,000Source | 176,207,000Source |
| Operating Lease, Liability, NoncurrentUSD | 273,111,000Source | 307,201,000Source | 351,394,000Source | 356,879,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 72,878,000Source | 97,183,000Source | 105,343,000Source | 105,421,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 55,608,000Source | 66,351,000Source | 74,043,000Source | 67,401,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,282,000Source | 11,444,000Source | 14,855,000Source | 13,223,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,014,000Source | -9,343,000Source | 854,000Source | 287,000Source |
| Increase (Decrease) in InventoriesUSD | -11,354,000Source | -12,281,000Source | 1,399,000Source | 11,560,000Source |
| Increase (Decrease) in Accounts PayableUSD | 22,673,000Source | -15,910,000Source | -28,934,000Source | -4,743,000Source |
| Deferred Income Tax Expense (Benefit)USD | 33,176,000Source | -13,322,000Source | -12,295,000Source | -8,646,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,283,000Source | 27,143,000Source | -9,028,000Source | 36,138,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -17,687,000Source | -26,291,000Source | -58,352,000Source | -70,607,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 14,407,000Source | 23,505,000Source | 57,056,000Source | 69,454,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,213,000Source | 768,000Source | 3,747,000Source | 64,188,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 20,713,000Source | -1,441,000Source | 68,127,000Source | 33,872,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -257,000Source | -589,000Source | 747,000Source | -597,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,693,000Source | 1,950,000Source | 2,539,000Source | 1,792,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 50,570,000Source | 45,092,000Source | 40,570,000Source | 16,918,000Source |
| Income Taxes Paid, NetUSD | 8,624,000Source | 4,012,000Source | 13,716,000Source | 19,792,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,282,000Source | 11,444,000Source | 14,855,000Source | 13,223,000Source |
| DepreciationUSD | 53,000,000Source | 65,000,000Source | 71,000,000Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -16,225,000Source | -4,315,000Source | -2,898,000Source | -291,000Source |
| General and Administrative ExpenseUSD | 130,669,000Source | 149,956,000Source | 146,621,000Source | 153,266,000Source |
| GoodwillUSD | 64,000,000Source | 64,000,000Source | 64,000,000Source | 64,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 35,984,000Source | -5,162,000Source | -4,466,000Source | 12,285,000Source |
| InterestExpenseNonoperatingUSD | 49,382,000Source | 48,368,000Source | — | — |
| Inventory Write-downUSD | 9,565,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -131,958,000Source | -20,334,000Source | -15,287,000Source | 36,610,000Source |
| Operating ExpensesUSD | 879,543,000Source | 979,901,000Source | 1,065,588,000Source | 1,134,416,000Source |
| Operating Lease, Impairment LossUSD | 17,700,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 428,000Source | 1,131,000Source |
| Restructuring CostsUSD | 19,754,000Source | 14,888,000Source | 13,486,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | 50,697,000Source | 18,066,000Source | 15,728,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,411,450,000Source | 1,682,296,000Source | 1,887,482,000Source | 2,114,297,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -46,592,000Source | 22,872,000Source | 22,942,000Source | 67,880,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -95,974,000Source | -25,496,000Source | -19,753,000Source | 48,895,000Source |
| Income Tax Expense (Benefit)USD | 35,984,000Source | -5,162,000Source | -4,466,000Source | 12,285,000Source |
| Net Income (Loss) Attributable to ParentUSD | -131,958,000Source | -20,334,000Source | -15,287,000Source | 36,610,000Source |
| Earnings Per Share, BasicUSD per share | -5.77Source | -0.9Source | -0.68Source | 1.63Source |
| Earnings Per Share, DilutedUSD per share | -5.77Source | -0.9Source | -0.68Source | 1.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,883,000Source | 22,606,000Source | 22,429,000Source | 22,396,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 22,883,000Source | 22,606,000Source | 22,429,000Source | 22,852,000Source |
| Interest Expense (non-operating)USD | 49,382,000Source | 48,368,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 2,808,000Source | 8,160,000Source | 8,580,000Source | 20,692,000Source |
| General and Administrative ExpenseUSD | 130,669,000Source | 149,956,000Source | 146,621,000Source | 153,266,000Source |
| Gross ProfitUSD | 832,951,000Source | 1,002,773,000Source | 1,088,530,000Source | 1,202,296,000Source |
| Interest Income (Expense), NetUSD | — | — | -42,695,000Source | -18,985,000Source |
| Operating ExpensesUSD | 879,543,000Source | 979,901,000Source | 1,065,588,000Source | 1,134,416,000Source |
| Research and Development ExpenseUSD | 33,942,000Source | 45,255,000Source | 55,797,000Source | 61,521,000Source |
| Restructuring CostsUSD | 19,754,000Source | 14,888,000Source | 13,486,000Source | — |
| Selling and Marketing ExpenseUSD | 664,235,000Source | 766,624,000Source | 847,442,000Source | 919,629,000Source |