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SIMMONS BEDDING CO

EDGAR

Quarterly report (10-Q) · filed 2005-11-03

42 filing records in this dataset, filed from 1996-08-13 to 2005-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

227 million USD

2005-09-24 · USD

Exact inputs and evidence

Revenue: 226843000 USD Source

Operating margin

11.05%

2005-09-24 · %

Exact inputs and evidence

Operating Income: 25071000 USD Source
Revenue: 226843000 USD Source

Cash and cash equivalents: 36.9 million USD 2005-09-24 Source
Exact value

36850000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-11-03.

Financial data available through: 2003-12-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-27
Operating income: 8 of 11 periods available· newest 2003-12-27
Net income: 8 of 11 periods available· newest 2003-12-27
Operating cash flow: 6 of 11 periods available· newest 2001-12-29
Capital expenditure: 6 of 11 periods available· newest 2001-12-29
Total assets: 6 of 11 periods available· newest 2003-12-27
Total liabilities: 5 of 11 periods available· newest 2003-12-27
Current assets: 5 of 11 periods available· newest 2003-12-27
Current liabilities: 5 of 11 periods available· newest 2003-12-27
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.7%

Prior period

USD 670.39 million

2001-12-29 – 2002-12-28
Current period

USD 708.6 million

2002-12-28 – 2003-12-27

Exact inputs and evidence

708595000 − 670390000 = 38205000 USD

670390000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
708595000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIMMONS BEDDING CO · 2003-12-27 SIMMONS BEDDING CO (edgar:1014022) Year-over-year change in Revenue: 38205000 USD Concept: fundies:Revenue Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 708595000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950144-04-010663.txt#2262 Input fundies:Revenue: 670390000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-03-003550.txt#2152
The citation records this snapshot. The page link may show a newer release later.
Net income
-102.5%

Prior period

USD 24.38 million

2001-12-29 – 2002-12-28
Current period

−USD 611,000

2002-12-28 – 2003-12-27

Exact inputs and evidence

-611000 − 24375000 = -24986000 USD

24375000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
-611000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIMMONS BEDDING CO · 2003-12-27 SIMMONS BEDDING CO (edgar:1014022) Year-over-year change in Net income: -24986000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -611000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950144-04-010663.txt#2289 Input fundies:NetIncome: 24375000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-03-003550.txt#2174
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-12-28 – 2003-12-27

Revenue USD 708.6 million 100% of revenue
Cost of revenue USD 369.62 million 52% of revenue
Operating expenses USD 296.69 million 42% of revenue
Operating income USD 42.29 million 6% of revenue
Tax, interest and other Derived USD 42.9 million 6.1% of revenue
Net income −USD 611,000 −0.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 94%
1997 94%
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Net loss: net income was −1.7% of revenue.
2001 Net loss: net income was −0.2% of revenue.
2002 90%
2003 Net loss: net income was −0.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-12-28 – 1996-12-27	423870000	399336000 Derived	24534000	23222000 Derived	1312000	-19992000 Derived	Source 1995-12-28 – 1996-12-27: 423870000 USD Inspect Revenue Open source 1995-12-28 – 1996-12-27: 24534000 USD Inspect Operating Income Open source 1995-12-28 – 1996-12-27: 1312000 USD Inspect Net Income Open source 1995-12-28 – 1996-12-27: -6446000 USD Inspect Operating Cash Flow Open source 1995-12-28 – 1996-12-27: 13546000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	550085000	516539000 Derived	33546000	27184000 Derived	6362000	16946000 Derived	Source 1996-12-28 – 1997-12-27: 550085000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 33546000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 6362000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 32301000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 15355000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	600773000	Unavailable	Unavailable	Unavailable	-19019000	-29561000 Derived	Source 1997-12-26 – 1998-12-25: 600773000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: -19019000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: -14008000 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 15553000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	616412000	Unavailable	Unavailable	Unavailable	-9129000	-8117000 Derived	Source 1998-12-26 – 1999-12-25: 616412000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: -9129000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 924000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 9041000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	658154000	636245000 Derived	21909000	32852000 Derived	-10943000	33671000 Derived	Source 1999-12-31 – 2000-12-30: 658154000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 21909000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -10943000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 38770000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 5099000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	612995000	584484000 Derived	28511000	29643000 Derived	-1132000	7464000 Derived	Source 2000-12-30 – 2001-12-29: 612995000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 28511000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -1132000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 20624000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 13160000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	670390000	605300000 Derived	65090000	40715000 Derived	24375000	Unavailable	Source 2001-12-29 – 2002-12-28: 670390000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 65090000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 24375000 USD Inspect Net Income Open source
2003 2002-12-28 – 2003-12-27	708595000	666310000 Derived	42285000	42896000 Derived	-611000	Unavailable	Source 2002-12-28 – 2003-12-27: 708595000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 42285000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: -611000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 708.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Revenue	423870000	Revenue: 423870000 Open source
19971997-12-27	Revenue	550085000	Revenue: 550085000 Open source
19981998-12-25	Revenue	600773000	Revenue: 600773000 Open source
19991999-12-25	Revenue	616412000	Revenue: 616412000 Open source
20002000-12-30	Revenue	658154000	Revenue: 658154000 Open source
20012001-12-29	Revenue	612995000	Revenue: 612995000 Open source
20022002-12-28	Revenue	670390000	Revenue: 670390000 Open source
20032003-12-27	Revenue	708595000	Revenue: 708595000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Year over year	No prior comparable period	Revenue: 423870000 Open source
19971997-12-27	Year over year	29.8%	Revenue: 550085000 Open source Revenue: 423870000 Open source
19981998-12-25	Year over year	9.2%	Revenue: 600773000 Open source Revenue: 550085000 Open source
19991999-12-25	Year over year	2.6%	Revenue: 616412000 Open source Revenue: 600773000 Open source
20002000-12-30	Year over year	6.8%	Revenue: 658154000 Open source Revenue: 616412000 Open source
20012001-12-29	Year over year	-6.9%	Revenue: 612995000 Open source Revenue: 658154000 Open source
20022002-12-28	Year over year	9.4%	Revenue: 670390000 Open source Revenue: 612995000 Open source
20032003-12-27	Year over year	5.7%	Revenue: 708595000 Open source Revenue: 670390000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6% 2003

Net margin -0.1% 2003

Free cash flow margin 1.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-27	Operating margin	5.8%	Operating Income: 24534000 Open source Revenue: 423870000 Open source
19971997-12-27	Operating margin	6.1%	Operating Income: 33546000 Open source Revenue: 550085000 Open source
1998-12-25	Operating margin	Not reported	Revenue: 600773000 Open source
1999-12-25	Operating margin	Not reported	Revenue: 616412000 Open source
20002000-12-30	Operating margin	3.3%	Operating Income: 21909000 Open source Revenue: 658154000 Open source
20012001-12-29	Operating margin	4.7%	Operating Income: 28511000 Open source Revenue: 612995000 Open source
20022002-12-28	Operating margin	9.7%	Operating Income: 65090000 Open source Revenue: 670390000 Open source
20032003-12-27	Operating margin	6%	Operating Income: 42285000 Open source Revenue: 708595000 Open source
19961996-12-27	Net margin	0.3%	Net Income: 1312000 Open source Revenue: 423870000 Open source
19971997-12-27	Net margin	1.2%	Net Income: 6362000 Open source Revenue: 550085000 Open source
19981998-12-25	Net margin	-3.2%	Net Income: -19019000 Open source Revenue: 600773000 Open source
19991999-12-25	Net margin	-1.5%	Net Income: -9129000 Open source Revenue: 616412000 Open source
20002000-12-30	Net margin	-1.7%	Net Income: -10943000 Open source Revenue: 658154000 Open source
20012001-12-29	Net margin	-0.2%	Net Income: -1132000 Open source Revenue: 612995000 Open source
20022002-12-28	Net margin	3.6%	Net Income: 24375000 Open source Revenue: 670390000 Open source
20032003-12-27	Net margin	-0.1%	Net Income: -611000 Open source Revenue: 708595000 Open source
19961996-12-27	Free cash flow margin	-4.7%	Revenue: 423870000 Open source Operating Cash Flow: -6446000 Open source Capital Expenditure: 13546000 Open source
19971997-12-27	Free cash flow margin	3.1%	Revenue: 550085000 Open source Operating Cash Flow: 32301000 Open source Capital Expenditure: 15355000 Open source
19981998-12-25	Free cash flow margin	-4.9%	Revenue: 600773000 Open source Operating Cash Flow: -14008000 Open source Capital Expenditure: 15553000 Open source
19991999-12-25	Free cash flow margin	-1.3%	Revenue: 616412000 Open source Operating Cash Flow: 924000 Open source Capital Expenditure: 9041000 Open source
20002000-12-30	Free cash flow margin	5.1%	Revenue: 658154000 Open source Operating Cash Flow: 38770000 Open source Capital Expenditure: 5099000 Open source
20012001-12-29	Free cash flow margin	1.2%	Revenue: 612995000 Open source Operating Cash Flow: 20624000 Open source Capital Expenditure: 13160000 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 670390000 Open source
20032003-12-27	Free cash flow margin	Not reported	Revenue: 708595000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Operating cash flow	-6446000	Operating Cash Flow: -6446000 Open source
19971997-12-27	Operating cash flow	32301000	Operating Cash Flow: 32301000 Open source
19981998-12-25	Operating cash flow	-14008000	Operating Cash Flow: -14008000 Open source
19991999-12-25	Operating cash flow	924000	Operating Cash Flow: 924000 Open source
20002000-12-30	Operating cash flow	38770000	Operating Cash Flow: 38770000 Open source
20012001-12-29	Operating cash flow	20624000	Operating Cash Flow: 20624000 Open source
20022002-12-28	Operating cash flow	Not reported	No source recorded
20032003-12-27	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-27	Free cash flow	-19992000	Operating Cash Flow: -6446000 Open source Capital Expenditure: 13546000 Open source
19971997-12-27	Free cash flow	16946000	Operating Cash Flow: 32301000 Open source Capital Expenditure: 15355000 Open source
19981998-12-25	Free cash flow	-29561000	Operating Cash Flow: -14008000 Open source Capital Expenditure: 15553000 Open source
19991999-12-25	Free cash flow	-8117000	Operating Cash Flow: 924000 Open source Capital Expenditure: 9041000 Open source
20002000-12-30	Free cash flow	33671000	Operating Cash Flow: 38770000 Open source Capital Expenditure: 5099000 Open source
20012001-12-29	Free cash flow	7464000	Operating Cash Flow: 20624000 Open source Capital Expenditure: 13160000 Open source
20022002-12-28	Free cash flow	Unavailable	No source recorded
20032003-12-27	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-27	Liabilities / assets	Not reported	No source recorded
1997-12-27	Liabilities / assets	Not reported	Total Assets: 375125000 Open source
1998-12-25	Liabilities / assets	Not reported	No source recorded
19991999-12-25	Liabilities / assets	101.5%	Total Liabilities: 412128000 Open source Total Assets: 406100000 Open source
20002000-12-30	Liabilities / assets	103%	Total Liabilities: 429439000 Open source Total Assets: 416861000 Open source
20012001-12-29	Liabilities / assets	103.7%	Total Liabilities: 399905000 Open source Total Assets: 385666000 Open source
20022002-12-28	Liabilities / assets	101.9%	Total Liabilities: 414908000 Open source Total Assets: 407097000 Open source
20032003-12-27	Liabilities / assets	76.3%	Total Liabilities: 902842000 Open source Total Assets: 1183119000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-27	Current assets / current liabilities	Not reported	No source recorded
1997-12-27	Current assets / current liabilities	Not reported	No source recorded
1998-12-25	Current assets / current liabilities	Not reported	No source recorded
19991999-12-25	Current assets / current liabilities	1.97×	Current Assets: 117130000 Open source Current Liabilities: 59499000 Open source
20002000-12-30	Current assets / current liabilities	1.67×	Current Assets: 142150000 Open source Current Liabilities: 84975000 Open source
20012001-12-29	Current assets / current liabilities	1.31×	Current Assets: 115172000 Open source Current Liabilities: 88218000 Open source
20022002-12-28	Current assets / current liabilities	1.26×	Current Assets: 156011000 Open source Current Liabilities: 124147000 Open source
20032003-12-27	Current assets / current liabilities	1.26×	Current Assets: 133046000 Open source Current Liabilities: 105480000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-12-28 – 1996-12-27	USD 1.31 million Exact value Exact value: 1312000 USD 1995-12-28 – 1996-12-27: 1312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 1996-12-27 SIMMONS BEDDING CO (edgar:1014022) Net Income: 1312000 USD Concept: fundies:NetIncome Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:NetIncome: 1312000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-98-002491.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Exact value Exact value: -6446000 USD 1995-12-28 – 1996-12-27: -6446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS BEDDING CO · 1996-12-27 SIMMONS BEDDING CO (edgar:1014022) Operating Cash Flow: -6446000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6446000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-98-002491.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 13.55 million Exact value Exact value: 13546000 USD 1995-12-28 – 1996-12-27: 13546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS BEDDING CO · 1996-12-27 SIMMONS BEDDING CO (edgar:1014022) Capital Expenditure: 13546000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-27&surface=latest&period_type=duration&start=1995-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13546000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-98-002491.txt#1505 The citation records this snapshot. The page link may show a newer release later.	−USD 19.99 million Calculation and evidence -6446000 − 13546000 USD Exact free cash flow: -19992000 USD 1995-12-28 – 1996-12-27: -6446000 USD · Inspect Operating Cash Flow · Source 1995-12-28 – 1996-12-27: 13546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS BEDDING CO · 1996-12-27 SIMMONS BEDDING CO (edgar:1014022) Free cash flow: -19992000 USD Concept: free-cash-flow Period: 1995-12-28 to 1996-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6446000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-98-002491.txt#1501 Input fundies:CapitalExpenditure: 13546000 USD (1995-12-28 to 1996-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-98-002491.txt#1505 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 6.36 million Exact value Exact value: 6362000 USD 1996-12-28 – 1997-12-27: 6362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 1997-12-27 SIMMONS BEDDING CO (edgar:1014022) Net Income: 6362000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 6362000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-00-002066.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 32.3 million Exact value Exact value: 32301000 USD 1996-12-28 – 1997-12-27: 32301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS BEDDING CO · 1997-12-27 SIMMONS BEDDING CO (edgar:1014022) Operating Cash Flow: 32301000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32301000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-00-002066.txt#1770 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Exact value Exact value: 15355000 USD 1996-12-28 – 1997-12-27: 15355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS BEDDING CO · 1997-12-27 SIMMONS BEDDING CO (edgar:1014022) Capital Expenditure: 15355000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15355000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-00-002066.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 16.95 million Calculation and evidence 32301000 − 15355000 USD Exact free cash flow: 16946000 USD 1996-12-28 – 1997-12-27: 32301000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 15355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS BEDDING CO · 1997-12-27 SIMMONS BEDDING CO (edgar:1014022) Free cash flow: 16946000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32301000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-00-002066.txt#1770 Input fundies:CapitalExpenditure: 15355000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-00-002066.txt#1774 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	−USD 19.02 million Exact value Exact value: -19019000 USD 1997-12-26 – 1998-12-25: -19019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 1998-12-25 SIMMONS BEDDING CO (edgar:1014022) Net Income: -19019000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: -19019000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-01-001873.txt#1946 The citation records this snapshot. The page link may show a newer release later.	−USD 14.01 million Exact value Exact value: -14008000 USD 1997-12-26 – 1998-12-25: -14008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS BEDDING CO · 1998-12-25 SIMMONS BEDDING CO (edgar:1014022) Operating Cash Flow: -14008000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14008000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-01-001873.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 15.55 million Exact value Exact value: 15553000 USD 1997-12-26 – 1998-12-25: 15553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS BEDDING CO · 1998-12-25 SIMMONS BEDDING CO (edgar:1014022) Capital Expenditure: 15553000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15553000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-01-001873.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 29.56 million Calculation and evidence -14008000 − 15553000 USD Exact free cash flow: -29561000 USD 1997-12-26 – 1998-12-25: -14008000 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 15553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS BEDDING CO · 1998-12-25 SIMMONS BEDDING CO (edgar:1014022) Free cash flow: -29561000 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14008000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-01-001873.txt#1965 Input fundies:CapitalExpenditure: 15553000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-01-001873.txt#1969 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-26 – 1999-12-25	−USD 9.13 million Exact value Exact value: -9129000 USD 1998-12-26 – 1999-12-25: -9129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 1999-12-25 SIMMONS BEDDING CO (edgar:1014022) Net Income: -9129000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: -9129000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2013 The citation records this snapshot. The page link may show a newer release later.	USD 924,000 Exact value Exact value: 924000 USD 1998-12-26 – 1999-12-25: 924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS BEDDING CO · 1999-12-25 SIMMONS BEDDING CO (edgar:1014022) Operating Cash Flow: 924000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 924000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9041000 USD 1998-12-26 – 1999-12-25: 9041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS BEDDING CO · 1999-12-25 SIMMONS BEDDING CO (edgar:1014022) Capital Expenditure: 9041000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9041000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2039 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Calculation and evidence 924000 − 9041000 USD Exact free cash flow: -8117000 USD 1998-12-26 – 1999-12-25: 924000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 9041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS BEDDING CO · 1999-12-25 SIMMONS BEDDING CO (edgar:1014022) Free cash flow: -8117000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 924000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2035 Input fundies:CapitalExpenditure: 9041000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2039 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 10.94 million Exact value Exact value: -10943000 USD 1999-12-31 – 2000-12-30: -10943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 2000-12-30 SIMMONS BEDDING CO (edgar:1014022) Net Income: -10943000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -10943000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-03-003550.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 38.77 million Exact value Exact value: 38770000 USD 1999-12-31 – 2000-12-30: 38770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS BEDDING CO · 2000-12-30 SIMMONS BEDDING CO (edgar:1014022) Operating Cash Flow: 38770000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38770000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 5.1 million Exact value Exact value: 5099000 USD 1999-12-31 – 2000-12-30: 5099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS BEDDING CO · 2000-12-30 SIMMONS BEDDING CO (edgar:1014022) Capital Expenditure: 5099000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5099000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 33.67 million Calculation and evidence 38770000 − 5099000 USD Exact free cash flow: 33671000 USD 1999-12-31 – 2000-12-30: 38770000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 5099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS BEDDING CO · 2000-12-30 SIMMONS BEDDING CO (edgar:1014022) Free cash flow: 33671000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38770000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2035 Input fundies:CapitalExpenditure: 5099000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2039 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 1.13 million Exact value Exact value: -1132000 USD 2000-12-30 – 2001-12-29: -1132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 2001-12-29 SIMMONS BEDDING CO (edgar:1014022) Net Income: -1132000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -1132000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-03-003550.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 million Exact value Exact value: 20624000 USD 2000-12-30 – 2001-12-29: 20624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMMONS BEDDING CO · 2001-12-29 SIMMONS BEDDING CO (edgar:1014022) Operating Cash Flow: 20624000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20624000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 13.16 million Exact value Exact value: 13160000 USD 2000-12-30 – 2001-12-29: 13160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMMONS BEDDING CO · 2001-12-29 SIMMONS BEDDING CO (edgar:1014022) Capital Expenditure: 13160000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13160000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Calculation and evidence 20624000 − 13160000 USD Exact free cash flow: 7464000 USD 2000-12-30 – 2001-12-29: 20624000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 13160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMMONS BEDDING CO · 2001-12-29 SIMMONS BEDDING CO (edgar:1014022) Free cash flow: 7464000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20624000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2035 Input fundies:CapitalExpenditure: 13160000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-02-002610.txt#2039 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 24.38 million Exact value Exact value: 24375000 USD 2001-12-29 – 2002-12-28: 24375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 2002-12-28 SIMMONS BEDDING CO (edgar:1014022) Net Income: 24375000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 24375000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950152-03-003550.txt#2174 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2002-12-28 – 2003-12-27	−USD 611,000 Exact value Exact value: -611000 USD 2002-12-28 – 2003-12-27: -611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMMONS BEDDING CO · 2003-12-27 SIMMONS BEDDING CO (edgar:1014022) Net Income: -611000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T22:17:50Z Snapshot: 759c89c4589dfac9f48c6af6a50383299f64f84cf3075177cd87cd1c11345f33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014022/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: -611000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014022/0000950144-04-010663.txt#2289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014022, 1014022, edgar:1014022

Also known as SIMMONS CO /GA/

SIMMONS BEDDING CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-12-28 – 2003-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation