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Asset logo for symbol SNBR
Sleep Number
Penny Stock
Asset logo for symbol SNBR



Income Statement (SNBR)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$280.72M$246.52M$271.11M$264.24M$310.26M
NET Income-$7.48M-$25.18M-$2.31M$754.00K$11.46M
total Revenue$470.44M$429.51M$472.64M$458.78M$526.52M

Balance Sheet (SNBR)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$946.17M$970.11M$926.81M$920.48M$906.08M
stockholders Equity-$445.86M-$441.92M-$420.68M-$419.14M-$425.04M
total Assets$908.47M$1.08B$961.03M$965.15M$962.80M
total Debt$948.24M$972.65M$927.72M$922.28M$907.53M
total Liabilities$1.35B$1.53B$1.38B$1.38B$1.38B

Cash Flow (SNBR)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$21.96M$53.09M$5.00M$14.97M-$3.35M
free Cash Flow$24.43M-$51.47M-$5.02M-$14.20M$3.02M
investing Cash Flow-----$15.55M
operating Cash Flow$33.74M-$42.43M$13.09M$139.00K$18.58M

Sleep Number (SNBR) Financials

The income statement provides a snapshot of Sleep Number Corp's financial performance over a specific period of time. It shows the company's revenue, expenses, and net income. In the most recent fiscal year, Sleep Number Corp reported total revenue of $1.5 billion. Gross profit was $860 million, and net income from stockholders was $77 million. Operating income, also known as EBIT (earnings before interest and taxes), was $171 million. EBITDA (earnings before interest, taxes, depreciation, and amortization) was $200 million. These figures demonstrate the company's ability to generate profits and manage expenses effectively.

Moving on to the balance sheet, Sleep Number Corp's financial position is reflected in the total assets, total liabilities, and stockholders' equity. As of the latest reporting period, the company had total assets of $1.8 billion. Total liabilities amounted to $940 million, while stockholders' equity was $860 million. This indicates that Sleep Number Corp has a healthy balance sheet with positive equity to support its operations.

In terms of cash flow, Sleep Number Corp's financing, investing, and operating activities are key considerations. The company reported positive operating cash flow of $221 million, indicating its ability to generate cash from its core operations. Financing cash flow shows the sources and uses of cash related to debt and equity financing. Investing cash flow takes into account the purchase and sale of long-term assets. Sleep Number Corp had free cash flow of $151 million, illustrating its ability to generate cash after accounting for capital expenditures. Cash equivalents represent short-term, highly liquid investments that can be quickly converted into cash. Sleep Number Corp had cash equivalents of $53 million. Finally, net debt encompasses the company's long-term debt minus its cash and cash equivalents. Sleep Number Corp had net debt of $80 million.

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