SLEEP NUMBER CORPORATION (SNBR)

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=jivedata("SNBR","financials")

Full statements spill as a table. For one cell: =jivedata("SNBR","Revenue") or =jivedata("SNBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SLEEP NUMBER CORPORATION

SNBR • CIK 0000827187

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,887,482	$1,682,296	$1,411,450	$1,337,176
Cost of Revenue	$798,952	$679,523	$578,499	$560,145
Gross Profit	$1,088,530	$1,002,773	$832,951	$777,031
Operating Income (Loss)	$22,942	$22,872	$-46,592	$-85,298
InterestExpenseNonoperating	—	$48,368	$49,382	$51,404
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-19,753	$-25,496	$-95,974	$-136,702
Income Tax Expense (Benefit)	$-4,466	$-5,162	$35,984	$36,907
Net Income (Loss) Attributable to Parent	$-15,287	$-20,334	$-131,958	$-173,609
Selling and Marketing Expense	$847,442	$766,624	$664,235	$635,927
General and Administrative Expense	$146,621	$149,956	$130,669	$125,642
Research and Development Expense	$55,797	$45,255	$33,942	$28,387
Restructuring Costs and Asset Impairment Charges	$15,728	$18,066	$84,500	$156,873
Operating Expenses	$1,065,588	$979,901	$879,543	$862,329
Weighted Average Number of Shares Outstanding, Basic	22,429,000	22,606,000	22,883,000	23,168,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,539	$1,950	$1,693	$1,484
Accounts Receivable, after Allowance for Credit Loss, Current	$26,859	$17,516	$15,502	$13,354
Inventory, Net	$115,433	$103,152	$82,233	$78,216
Assets	$950,880	$860,810	$680,060	$641,008
Prepaid Expense, Current	$16,660	$14,568	$13,656	$19,727
Other Assets, Current	$44,637	$44,098	$36,873	$30,694
Assets, Current	$206,128	$181,284	$149,957	$143,475
Property, Plant and Equipment, Net	$179,503	$129,574	$86,528	$73,755
Operating Lease, Right-of-Use Asset	$395,411	$356,641	$311,723	$295,315
Intangible Assets, Net (Including Goodwill)	$66,634	$66,412	$66,186	$66,131
Deferred Income Tax Assets, Net	$20,253	$33,575	$399	$399
Other Assets, Noncurrent	$82,951	$93,324	$65,267	$61,933
Short-term Bank Loans and Notes Payable	$539,500	$546,600	$588,200	$605,600
Accounts Payable, Current	$135,901	$107,619	$117,977	$116,395
Contract with Customer, Refund Liability	$22,402	$19,092	$12,817	$12,266
Employee-related Liabilities, Current	$28,273	$31,038	$14,975	$19,415
Taxes Payable, Current	$17,134	$18,619	$11,429	$10,908
Operating Lease, Liability, Current	$81,760	$82,307	$81,191	$79,340
Other Liabilities, Current	$61,958	$55,804	$46,430	$44,447
Liabilities, Current	$936,071	$908,012	$912,546	$931,709
Operating Lease, Liability, Noncurrent	$351,394	$307,201	$273,111	$268,697
Other Liabilities, Noncurrent	$105,343	$97,183	$72,878	$66,921
Liabilities	$1,392,808	$1,312,396	$1,258,535	$1,267,327
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$222	$224	$229	$230
Additional Paid in Capital, Common Stock	$16,716	$27,390	$32,454	$34,906
Retained Earnings (Accumulated Deficit)	$-458,866	$-479,200	$-611,158	$-661,455
Stockholders' Equity Attributable to Parent	$-441,928	$-451,586	$-578,475	$-626,319
Accounts Receivable, Allowance for Credit Loss, Current	$1,437	$1,113	$694	$656
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	142,500,000	142,500,000	142,500,000	142,500,000
Common Stock, Shares, Issued	22,235,000	22,388,000	22,860,000	23,049,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-15,287	$-20,334	$-131,958	$-173,609
Net Cash Provided by (Used in) Operating Activities	$-9,028	$27,143	$-3,283	$-8,408
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$747	$-589	$-257	$-207
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,539	$1,950	$1,693	$1,486
Depreciation, Depletion and Amortization	$74,043	$66,351	$55,608	$53,143
Payments to Acquire Property, Plant, and Equipment	$57,056	$23,505	$14,407	$15,249
Share-based Payment Arrangement, Noncash Expense	$14,855	$11,444	$6,282	$5,157
Proceeds from Sale of Property, Plant, and Equipment	$21	$156	$0	$0
Inventory Write-down	—	—	$9,565	$11,664
Payments to Acquire Notes Receivable	$1,317	$2,942	$0	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-2,898	$-4,315	$-16,225	$-16,225
PaymentsToAcquireEquitySecuritiesFvNi	$0	$0	$3,280	$3,280
Net Cash Provided by (Used in) Investing Activities	$-58,352	$-26,291	$-17,687	$-18,529
Deferred Income Tax Expense (Benefit)	$-12,295	$-13,322	$33,176	$34,497
Proceeds from (Repayments of) Short-term Debt	$73,463	$-673	$28,068	$32,786
Payments for Repurchase of Common Stock	$3,747	$768	$1,213	$1,023
Proceeds from Issuance of Common Stock	$428	$0	$0	$0
Payments of Debt Issuance Costs	$2,017	$0	$6,142	$5,033
Net Cash Provided by (Used in) Financing Activities	$68,127	$-1,441	$20,713	$26,730
Income Taxes Paid, Net	$13,716	$4,012	$8,624	$8,624
Interest Paid, Excluding Capitalized Interest, Operating Activities	$40,570	$45,092	$50,570	$50,570
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$6,670	$1,994	$3,128	$3,128
Increase (Decrease) in Accounts Receivable	$854	$-9,343	$-2,014	$-871
Increase (Decrease) in Inventories	$1,399	$-12,281	$-11,354	$-13,996
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-5,969	$3,987	$-4,378	$-4,632
Increase (Decrease) in Prepaid Expense and Other Assets	$5,220	$10,867	$-9,889	$-4,842
Increase (Decrease) in Accounts Payable	$-28,934	$-15,910	$22,673	$17,707
Increase (Decrease) in Employee Related Liabilities	$-2,943	$2,755	$-16,113	$-2,073
Increase (Decrease) in Property and Other Taxes Payable	$-519	$-2,502	$-2,812	$-1,890
Increase (Decrease) in Other Operating Liabilities	$-3,366	$-18,188	$-27,721	$-25,128

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Import this data to Google Sheets with:

=jivedata("SNBR","financials")

Full statements spill as a table. For one cell: =jivedata("SNBR","Revenue") or =jivedata("SNBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.