English

SLEEP NUMBER CORP

EDGAR

SNBR Quarterly report (10-Q) · filed 2026-05-12

Annual consolidated revenue for 2025: about USD 1.411B, using the latest reported figures. The previous period, 2024, was about USD 1.682B.

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Watchlist

Latest quarter

Revenue

319 million USD

2026-04-04 · USD

Exact inputs and evidence

Revenue: 318987000 USD Source

Operating margin

-11.55%

2026-04-04 · %

Exact inputs and evidence

Operating Income: -36856000 USD Source
Revenue: 318987000 USD Source

Operating cash flow

-7.75 million USD

2026-04-04 · USD

Exact inputs and evidence

Operating Cash Flow: -7751000 USD Source

Free cash flow

-13.2 million USD

2026-04-04 · USD

Exact inputs and evidence

Operating Cash Flow: -7751000 USD Source
Capital Expenditure: 5441000 USD Source

Cash and cash equivalents: 1.48 million USD 2026-04-04 Source
Exact value

1484000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 23 million shares 2026-04-04 Source
Exact value

23049000 shares

Reported share-count change

1.72% · 389 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22660000 shares · 2025-03-29· Source
23049000 shares · 2026-04-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.34 billion USD

2025-03-30 – 2026-04-04

Exact inputs and evidence

Revenue: 327925000 USD · 2025-03-30 – 2025-06-28 Source
Revenue: 342879000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 1411450000 USD · 2024-12-29 – 2026-01-03 Source
Revenue: 1064065000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 318987000 USD · 2026-01-04 – 2026-04-04 Source

Net income

-174 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence

Net income: -25012000 USD · 2025-03-30 – 2025-06-28 Source
Net income: -39790000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -131958000 USD · 2024-12-29 – 2026-01-03 Source
Net income: -73448000 USD · 2024-12-29 – 2025-09-27 Source
Net income: -50297000 USD · 2026-01-04 – 2026-04-04 Source

Operating cash flow

-8.41 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence

Operating cash flow: 1196000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -2626000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: -5159000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1196000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -3283000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: -5159000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -7751000 USD · 2026-01-04 – 2026-04-04 Source

Capital expenditure

15.2 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence

Capital expenditure: 8052000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 4599000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 11888000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 8052000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 14407000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 11888000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 5441000 USD · 2026-01-04 – 2026-04-04 Source

Free cash flow

-23.7 million USD

2025-03-30 – 2026-04-04

Exact inputs and evidence

Operating cash flow: 1196000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -2626000 USD · 2024-12-29 – 2025-03-29 Source
Operating cash flow: -5159000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1196000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: -3283000 USD · 2024-12-29 – 2026-01-03 Source
Operating cash flow: -5159000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: -7751000 USD · 2026-01-04 – 2026-04-04 Source
Capital expenditure: 8052000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 4599000 USD · 2024-12-29 – 2025-03-29 Source
Capital expenditure: 11888000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 8052000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 14407000 USD · 2024-12-29 – 2026-01-03 Source
Capital expenditure: 11888000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 5441000 USD · 2026-01-04 – 2026-04-04 Source

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

Latest filing recorded: 2026-05-12.

Financial data available through: 2026-01-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-01-03
Operating income: 10 of 11 periods available· newest 2026-01-03
Net income: 10 of 11 periods available· newest 2026-01-03
Operating cash flow: 10 of 11 periods available· newest 2026-01-03
Capital expenditure: 10 of 11 periods available· newest 2026-01-03
Total assets: 10 of 11 periods available· newest 2026-01-03
Total liabilities: 10 of 11 periods available· newest 2026-01-03
Current assets: 10 of 11 periods available· newest 2026-01-03
Current liabilities: 10 of 11 periods available· newest 2026-01-03
Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2026-01-03

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
-16.1%

Prior period

USD 1.68 billion

2023-12-31 – 2024-12-28
Current period

USD 1.41 billion

2024-12-29 – 2026-01-03

Exact inputs and evidence

1411450000 − 1682296000 = -270846000 USD

1682296000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
1411450000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Year-over-year change in Revenue: -270846000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1411450000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2815981 Filing: 000082718726000014 Input fundies:Revenue: 1682296000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2817081 Filing: 000082718726000014
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 111.62 million

Prior period

−USD 20.33 million

2023-12-31 – 2024-12-28
Current period

−USD 131.96 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

-131958000 − -20334000 = -111624000 USD

-20334000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-131958000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Year-over-year change in Net income: -111624000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -131958000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2742356 Filing: 000082718726000014 Input fundies:NetIncome: -20334000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2743345 Filing: 000082718726000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-112.1%

Prior period

USD 27.14 million

2023-12-31 – 2024-12-28
Current period

−USD 3.28 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

-3283000 − 27143000 = -30426000 USD

27143000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-3283000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Year-over-year change in Operating cash flow: -30426000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3283000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2039359 Filing: 000082718726000014 Input fundies:OperatingCashFlow: 27143000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2040377 Filing: 000082718726000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.7%

Prior period

USD 23.51 million

2023-12-31 – 2024-12-28
Current period

USD 14.41 million

2024-12-29 – 2026-01-03

Exact inputs and evidence

14407000 − 23505000 = -9098000 USD

23505000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
14407000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Year-over-year change in Capital expenditure: -9098000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14407000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2045109 Filing: 000082718726000014 Input fundies:CapitalExpenditure: 23505000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2046121 Filing: 000082718726000014
The citation records this snapshot. The page link may show a newer release later.

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.

2025 2024-12-29 – 2026-01-03

Revenue USD 1.41 billion 100% of revenue
Cost of revenue USD 578.5 million 41% of revenue
Operating expenses USD 879.54 million 62% of revenue
Operating income −USD 46.59 million −3.3% of revenue
Tax, interest and other Derived USD 85.37 million 6% of revenue
Net income −USD 131.96 million −9.3% of revenue

Cash

Operating cash flow −USD 3.28 million −0.2% of revenue
Capital expenditure USD 14.41 million 1% of revenue
Free cash flow Derived −USD 17.69 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 94%
2018 94%
2018 94%
2019 93%
2020 90%
2021 91%
2022 97%
2023 Net loss: net income was −0.8% of revenue.
2024 Net loss: net income was −1.2% of revenue.
2025 Operating loss: operating costs were 103% 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
2017 2017-01-01 – 2017-12-30	1444497000	1352582000 Derived	91915000	26838000 Derived	65077000	112778000 Derived	Source 2017-01-01 – 2017-12-30: 1444497000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 91915000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 65077000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 172607000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 59829000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	1531575000	1439147000 Derived	92428000	22889000 Derived	69539000	86025000 Derived	Source 2017-12-31 – 2018-12-29: 1531575000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 92428000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 69539000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 131540000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 45515000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-29	1531575000	1439147000 Derived	92428000	22889000 Derived	69539000	86025000 Derived	Source 2018-01-01 – 2018-12-29: 1531575000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-29: 92428000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-29: 69539000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-29: 131540000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-29: 45515000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	1698352000	1586257000 Derived	112095000	30250000 Derived	81845000	129921000 Derived	Source 2018-12-30 – 2019-12-28: 1698352000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 112095000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 81845000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 189160000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 59239000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2021-01-02	1856555000	1671659000 Derived	184896000	45707000 Derived	139189000	242561000 Derived	Source 2019-12-29 – 2021-01-02: 1856555000 USD Inspect Revenue Open source 2019-12-29 – 2021-01-02: 184896000 USD Inspect Operating Income Open source 2019-12-29 – 2021-01-02: 139189000 USD Inspect Net Income Open source 2019-12-29 – 2021-01-02: 279661000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2021-01-02: 37100000 USD Inspect Capital Expenditure Open source
2021 2021-01-03 – 2022-01-01	2184949000	1991413000 Derived	193536000	39790000 Derived	153746000	233110000 Derived	Source 2021-01-03 – 2022-01-01: 2184949000 USD Inspect Revenue Open source 2021-01-03 – 2022-01-01: 193536000 USD Inspect Operating Income Open source 2021-01-03 – 2022-01-01: 153746000 USD Inspect Net Income Open source 2021-01-03 – 2022-01-01: 300010000 USD Inspect Operating Cash Flow Open source 2021-01-03 – 2022-01-01: 66900000 USD Inspect Capital Expenditure Open source
2022 2022-01-02 – 2022-12-31	2114297000	2046417000 Derived	67880000	31270000 Derived	36610000	-33316000 Derived	Source 2022-01-02 – 2022-12-31: 2114297000 USD Inspect Revenue Open source 2022-01-02 – 2022-12-31: 67880000 USD Inspect Operating Income Open source 2022-01-02 – 2022-12-31: 36610000 USD Inspect Net Income Open source 2022-01-02 – 2022-12-31: 36138000 USD Inspect Operating Cash Flow Open source 2022-01-02 – 2022-12-31: 69454000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	1887482000	1864540000 Derived	22942000	38229000 Derived	-15287000	-66084000 Derived	Source 2023-01-01 – 2023-12-30: 1887482000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 22942000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: -15287000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: -9028000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 57056000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	1682296000	1659424000 Derived	22872000	43206000 Derived	-20334000	3638000 Derived	Source 2023-12-31 – 2024-12-28: 1682296000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 22872000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -20334000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 27143000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 23505000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2026-01-03	1411450000	1458042000 Derived	-46592000	85366000 Derived	-131958000	-17690000 Derived	Source 2024-12-29 – 2026-01-03: 1411450000 USD Inspect Revenue Open source 2024-12-29 – 2026-01-03: -46592000 USD Inspect Operating Income Open source 2024-12-29 – 2026-01-03: -131958000 USD Inspect Net Income Open source 2024-12-29 – 2026-01-03: -3283000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2026-01-03: 14407000 USD Inspect Capital Expenditure 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 1.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	1311291000	Revenue: 1311291000 Open source
20172017-12-30	Revenue	1444497000	Revenue: 1444497000 Open source
20192019-12-28	Revenue	1698352000	Revenue: 1698352000 Open source
20202021-01-02	Revenue	1856555000	Revenue: 1856555000 Open source
20212022-01-01	Revenue	2184949000	Revenue: 2184949000 Open source
20222022-12-31	Revenue	2114297000	Revenue: 2114297000 Open source
20232023-12-30	Revenue	1887482000	Revenue: 1887482000 Open source
20242024-12-28	Revenue	1682296000	Revenue: 1682296000 Open source
20252026-01-03	Revenue	1411450000	Revenue: 1411450000 Open source

Revenue growth

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

-16.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 1311291000 Open source
20172017-12-30	Year over year	10.2%	Revenue: 1444497000 Open source Revenue: 1311291000 Open source
20192019-12-28	Year over year	No prior comparable period	Revenue: 1698352000 Open source
20202021-01-02	Year over year	9.3%	Revenue: 1856555000 Open source Revenue: 1698352000 Open source
20212022-01-01	Year over year	17.7%	Revenue: 2184949000 Open source Revenue: 1856555000 Open source
20222022-12-31	Year over year	-3.2%	Revenue: 2114297000 Open source Revenue: 2184949000 Open source
20232023-12-30	Year over year	-10.7%	Revenue: 1887482000 Open source Revenue: 2114297000 Open source
20242024-12-28	Year over year	-10.9%	Revenue: 1682296000 Open source Revenue: 1887482000 Open source
20252026-01-03	Year over year	-16.1%	Revenue: 1411450000 Open source Revenue: 1682296000 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 -3.3% 2025

Net margin -9.3% 2025

Free cash flow margin -1.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	5.8%	Operating Income: 76650000 Open source Revenue: 1311291000 Open source
20172017-12-30	Operating margin	6.4%	Operating Income: 91915000 Open source Revenue: 1444497000 Open source
20192019-12-28	Operating margin	6.6%	Operating Income: 112095000 Open source Revenue: 1698352000 Open source
20202021-01-02	Operating margin	10%	Operating Income: 184896000 Open source Revenue: 1856555000 Open source
20212022-01-01	Operating margin	8.9%	Operating Income: 193536000 Open source Revenue: 2184949000 Open source
20222022-12-31	Operating margin	3.2%	Operating Income: 67880000 Open source Revenue: 2114297000 Open source
20232023-12-30	Operating margin	1.2%	Operating Income: 22942000 Open source Revenue: 1887482000 Open source
20242024-12-28	Operating margin	1.4%	Operating Income: 22872000 Open source Revenue: 1682296000 Open source
20252026-01-03	Operating margin	-3.3%	Operating Income: -46592000 Open source Revenue: 1411450000 Open source
20162016-12-31	Net margin	3.9%	Net Income: 51417000 Open source Revenue: 1311291000 Open source
20172017-12-30	Net margin	4.5%	Net Income: 65077000 Open source Revenue: 1444497000 Open source
20192019-12-28	Net margin	4.8%	Net Income: 81845000 Open source Revenue: 1698352000 Open source
20202021-01-02	Net margin	7.5%	Net Income: 139189000 Open source Revenue: 1856555000 Open source
20212022-01-01	Net margin	7%	Net Income: 153746000 Open source Revenue: 2184949000 Open source
20222022-12-31	Net margin	1.7%	Net Income: 36610000 Open source Revenue: 2114297000 Open source
20232023-12-30	Net margin	-0.8%	Net Income: -15287000 Open source Revenue: 1887482000 Open source
20242024-12-28	Net margin	-1.2%	Net Income: -20334000 Open source Revenue: 1682296000 Open source
20252026-01-03	Net margin	-9.3%	Net Income: -131958000 Open source Revenue: 1411450000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1311291000 Open source
20172017-12-30	Free cash flow margin	7.8%	Revenue: 1444497000 Open source Operating Cash Flow: 172607000 Open source Capital Expenditure: 59829000 Open source
20192019-12-28	Free cash flow margin	7.6%	Revenue: 1698352000 Open source Operating Cash Flow: 189160000 Open source Capital Expenditure: 59239000 Open source
20202021-01-02	Free cash flow margin	13.1%	Revenue: 1856555000 Open source Operating Cash Flow: 279661000 Open source Capital Expenditure: 37100000 Open source
20212022-01-01	Free cash flow margin	10.7%	Revenue: 2184949000 Open source Operating Cash Flow: 300010000 Open source Capital Expenditure: 66900000 Open source
20222022-12-31	Free cash flow margin	-1.6%	Revenue: 2114297000 Open source Operating Cash Flow: 36138000 Open source Capital Expenditure: 69454000 Open source
20232023-12-30	Free cash flow margin	-3.5%	Revenue: 1887482000 Open source Operating Cash Flow: -9028000 Open source Capital Expenditure: 57056000 Open source
20242024-12-28	Free cash flow margin	0.2%	Revenue: 1682296000 Open source Operating Cash Flow: 27143000 Open source Capital Expenditure: 23505000 Open source
20252026-01-03	Free cash flow margin	-1.3%	Revenue: 1411450000 Open source Operating Cash Flow: -3283000 Open source Capital Expenditure: 14407000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-30	Operating cash flow	172607000	Operating Cash Flow: 172607000 Open source
20192019-12-28	Operating cash flow	189160000	Operating Cash Flow: 189160000 Open source
20202021-01-02	Operating cash flow	279661000	Operating Cash Flow: 279661000 Open source
20212022-01-01	Operating cash flow	300010000	Operating Cash Flow: 300010000 Open source
20222022-12-31	Operating cash flow	36138000	Operating Cash Flow: 36138000 Open source
20232023-12-30	Operating cash flow	-9028000	Operating Cash Flow: -9028000 Open source
20242024-12-28	Operating cash flow	27143000	Operating Cash Flow: 27143000 Open source
20252026-01-03	Operating cash flow	-3283000	Operating Cash Flow: -3283000 Open source

Free cash flow

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

USD -17.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-30	Free cash flow	112778000	Operating Cash Flow: 172607000 Open source Capital Expenditure: 59829000 Open source
20192019-12-28	Free cash flow	129921000	Operating Cash Flow: 189160000 Open source Capital Expenditure: 59239000 Open source
20202021-01-02	Free cash flow	242561000	Operating Cash Flow: 279661000 Open source Capital Expenditure: 37100000 Open source
20212022-01-01	Free cash flow	233110000	Operating Cash Flow: 300010000 Open source Capital Expenditure: 66900000 Open source
20222022-12-31	Free cash flow	-33316000	Operating Cash Flow: 36138000 Open source Capital Expenditure: 69454000 Open source
20232023-12-30	Free cash flow	-66084000	Operating Cash Flow: -9028000 Open source Capital Expenditure: 57056000 Open source
20242024-12-28	Free cash flow	3638000	Operating Cash Flow: 27143000 Open source Capital Expenditure: 23505000 Open source
20252026-01-03	Free cash flow	-17690000	Operating Cash Flow: -3283000 Open source Capital Expenditure: 14407000 Open source

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.

185.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	64.9%	Total Liabilities: 296846000 Open source Total Assets: 457166000 Open source
20172017-12-30	Liabilities / assets	81.1%	Total Liabilities: 382678000 Open source Total Assets: 471834000 Open source
20192019-12-28	Liabilities / assets	119.8%	Total Liabilities: 965474000 Open source Total Assets: 806043000 Open source
20202021-01-02	Liabilities / assets	128%	Total Liabilities: 1024114000 Open source Total Assets: 800136000 Open source
20212022-01-01	Liabilities / assets	146.2%	Total Liabilities: 1344493000 Open source Total Assets: 919540000 Open source
20222022-12-31	Liabilities / assets	145.9%	Total Liabilities: 1392113000 Open source Total Assets: 953936000 Open source
20232023-12-30	Liabilities / assets	146.5%	Total Liabilities: 1392808000 Open source Total Assets: 950880000 Open source
20242024-12-28	Liabilities / assets	152.5%	Total Liabilities: 1312396000 Open source Total Assets: 860810000 Open source
20252026-01-03	Liabilities / assets	185.1%	Total Liabilities: 1258535000 Open source Total Assets: 680060000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.61×	Current Assets: 138327000 Open source Current Liabilities: 225317000 Open source
20172017-12-30	Current assets / current liabilities	0.5×	Current Assets: 152491000 Open source Current Liabilities: 306389000 Open source
20192019-12-28	Current assets / current liabilities	0.27×	Current Assets: 160368000 Open source Current Liabilities: 594774000 Open source
20202021-01-02	Current assets / current liabilities	0.28×	Current Assets: 181804000 Open source Current Liabilities: 655944000 Open source
20212022-01-01	Current assets / current liabilities	0.23×	Current Assets: 207621000 Open source Current Liabilities: 906778000 Open source
20222022-12-31	Current assets / current liabilities	0.21×	Current Assets: 197758000 Open source Current Liabilities: 929813000 Open source
20232023-12-30	Current assets / current liabilities	0.22×	Current Assets: 206128000 Open source Current Liabilities: 936071000 Open source
20242024-12-28	Current assets / current liabilities	0.2×	Current Assets: 181284000 Open source Current Liabilities: 908012000 Open source
20252026-01-03	Current assets / current liabilities	0.16×	Current Assets: 149957000 Open source Current Liabilities: 912546000 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
2017 2017-01-01 – 2017-12-30	USD 65.08 million Exact value Exact value: 65077000 USD 2017-01-01 – 2017-12-30: 65077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2017-12-30 SLEEP NUMBER CORP (edgar:827187) Net Income: 65077000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65077000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#3004208 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.	USD 172.61 million Exact value Exact value: 172607000 USD 2017-01-01 – 2017-12-30: 172607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2017-12-30 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 172607000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172607000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2243305 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.	USD 59.83 million Exact value Exact value: 59829000 USD 2017-01-01 – 2017-12-30: 59829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2017-12-30 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 59829000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59829000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2259589 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.	USD 112.78 million Calculation and evidence 172607000 − 59829000 USD Exact free cash flow: 112778000 USD 2017-01-01 – 2017-12-30: 172607000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 59829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2017-12-30 SLEEP NUMBER CORP (edgar:827187) Free cash flow: 112778000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172607000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2243305 Filing: 000156459020006396 Input fundies:CapitalExpenditure: 59829000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2259589 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 69.54 million Exact value Exact value: 69539000 USD 2017-12-31 – 2018-12-29: 69539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Net Income: 69539000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 69539000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#3536194 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.	USD 131.54 million Exact value Exact value: 131540000 USD 2017-12-31 – 2018-12-29: 131540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 131540000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131540000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2241292 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.	USD 45.52 million Exact value Exact value: 45515000 USD 2017-12-31 – 2018-12-29: 45515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 45515000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45515000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2257809 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.	USD 86.03 million Calculation and evidence 131540000 − 45515000 USD Exact free cash flow: 86025000 USD 2017-12-31 – 2018-12-29: 131540000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 45515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Free cash flow: 86025000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131540000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2241292 Filing: 000156459020006396 Input fundies:CapitalExpenditure: 45515000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000156459020006396/snbr-10k_20191228.htm#2257809 Filing: 000156459020006396 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-29	USD 69.54 million Exact value Exact value: 69539000 USD 2018-01-01 – 2018-12-29: 69539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Net Income: 69539000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69539000 USD (2018-01-01 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718721000011/snbr-20210102.htm#1559647 Filing: 000082718721000011 The citation records this snapshot. The page link may show a newer release later.	USD 131.54 million Exact value Exact value: 131540000 USD 2018-01-01 – 2018-12-29: 131540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 131540000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131540000 USD (2018-01-01 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718721000011/snbr-20210102.htm#1092698 Filing: 000082718721000011 The citation records this snapshot. The page link may show a newer release later.	USD 45.52 million Exact value Exact value: 45515000 USD 2018-01-01 – 2018-12-29: 45515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 45515000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45515000 USD (2018-01-01 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718721000011/snbr-20210102.htm#1097035 Filing: 000082718721000011 The citation records this snapshot. The page link may show a newer release later.	USD 86.03 million Calculation and evidence 131540000 − 45515000 USD Exact free cash flow: 86025000 USD 2018-01-01 – 2018-12-29: 131540000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-29: 45515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2018-12-29 SLEEP NUMBER CORP (edgar:827187) Free cash flow: 86025000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131540000 USD (2018-01-01 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718721000011/snbr-20210102.htm#1092698 Filing: 000082718721000011 Input fundies:CapitalExpenditure: 45515000 USD (2018-01-01 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718721000011/snbr-20210102.htm#1097035 Filing: 000082718721000011 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 81.85 million Exact value Exact value: 81845000 USD 2018-12-30 – 2019-12-28: 81845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2019-12-28 SLEEP NUMBER CORP (edgar:827187) Net Income: 81845000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 81845000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718722000012/snbr-20220101.htm#1708143 Filing: 000082718722000012 The citation records this snapshot. The page link may show a newer release later.	USD 189.16 million Exact value Exact value: 189160000 USD 2018-12-30 – 2019-12-28: 189160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2019-12-28 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 189160000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189160000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718722000012/snbr-20220101.htm#1216147 Filing: 000082718722000012 The citation records this snapshot. The page link may show a newer release later.	USD 59.24 million Exact value Exact value: 59239000 USD 2018-12-30 – 2019-12-28: 59239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2019-12-28 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 59239000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59239000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718722000012/snbr-20220101.htm#1221028 Filing: 000082718722000012 The citation records this snapshot. The page link may show a newer release later.	USD 129.92 million Calculation and evidence 189160000 − 59239000 USD Exact free cash flow: 129921000 USD 2018-12-30 – 2019-12-28: 189160000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 59239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2019-12-28 SLEEP NUMBER CORP (edgar:827187) Free cash flow: 129921000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189160000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718722000012/snbr-20220101.htm#1216147 Filing: 000082718722000012 Input fundies:CapitalExpenditure: 59239000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718722000012/snbr-20220101.htm#1221028 Filing: 000082718722000012 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2021-01-02	USD 139.19 million Exact value Exact value: 139189000 USD 2019-12-29 – 2021-01-02: 139189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2021-01-02 SLEEP NUMBER CORP (edgar:827187) Net Income: 139189000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 139189000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718723000019/snbr-20221231.htm#1763493 Filing: 000082718723000019 The citation records this snapshot. The page link may show a newer release later.	USD 279.66 million Exact value Exact value: 279661000 USD 2019-12-29 – 2021-01-02: 279661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2021-01-02 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 279661000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 279661000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718723000019/snbr-20221231.htm#1245828 Filing: 000082718723000019 The citation records this snapshot. The page link may show a newer release later.	USD 37.1 million Exact value Exact value: 37100000 USD 2019-12-29 – 2021-01-02: 37100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2021-01-02 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 37100000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-02&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37100000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718723000019/snbr-20221231.htm#1250712 Filing: 000082718723000019 The citation records this snapshot. The page link may show a newer release later.	USD 242.56 million Calculation and evidence 279661000 − 37100000 USD Exact free cash flow: 242561000 USD 2019-12-29 – 2021-01-02: 279661000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2021-01-02: 37100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2021-01-02 SLEEP NUMBER CORP (edgar:827187) Free cash flow: 242561000 USD Concept: free-cash-flow Period: 2019-12-29 to 2021-01-02 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 279661000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718723000019/snbr-20221231.htm#1245828 Filing: 000082718723000019 Input fundies:CapitalExpenditure: 37100000 USD (2019-12-29 to 2021-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718723000019/snbr-20221231.htm#1250712 Filing: 000082718723000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-03 – 2022-01-01	USD 153.75 million Exact value Exact value: 153746000 USD 2021-01-03 – 2022-01-01: 153746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2022-01-01 SLEEP NUMBER CORP (edgar:827187) Net Income: 153746000 USD Concept: fundies:NetIncome Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:NetIncome: 153746000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718724000011/snbr-20231230.htm#1554392 Filing: 000082718724000011 The citation records this snapshot. The page link may show a newer release later.	USD 300.01 million Exact value Exact value: 300010000 USD 2021-01-03 – 2022-01-01: 300010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2022-01-01 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 300010000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300010000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718724000011/snbr-20231230.htm#1168861 Filing: 000082718724000011 The citation records this snapshot. The page link may show a newer release later.	USD 66.9 million Exact value Exact value: 66900000 USD 2021-01-03 – 2022-01-01: 66900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2022-01-01 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 66900000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-01&surface=latest&period_type=duration&start=2021-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66900000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718724000011/snbr-20231230.htm#1172526 Filing: 000082718724000011 The citation records this snapshot. The page link may show a newer release later.	USD 233.11 million Calculation and evidence 300010000 − 66900000 USD Exact free cash flow: 233110000 USD 2021-01-03 – 2022-01-01: 300010000 USD · Inspect Operating Cash Flow · Source 2021-01-03 – 2022-01-01: 66900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2022-01-01 SLEEP NUMBER CORP (edgar:827187) Free cash flow: 233110000 USD Concept: free-cash-flow Period: 2021-01-03 to 2022-01-01 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300010000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718724000011/snbr-20231230.htm#1168861 Filing: 000082718724000011 Input fundies:CapitalExpenditure: 66900000 USD (2021-01-03 to 2022-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718724000011/snbr-20231230.htm#1172526 Filing: 000082718724000011 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-02 – 2022-12-31	USD 36.61 million Exact value Exact value: 36610000 USD 2022-01-02 – 2022-12-31: 36610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2022-12-31 SLEEP NUMBER CORP (edgar:827187) Net Income: 36610000 USD Concept: fundies:NetIncome Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:NetIncome: 36610000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718725000018/snbr-20241228.htm#3389254 Filing: 000082718725000018 The citation records this snapshot. The page link may show a newer release later.	USD 36.14 million Exact value Exact value: 36138000 USD 2022-01-02 – 2022-12-31: 36138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2022-12-31 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 36138000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36138000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718725000018/snbr-20241228.htm#2498496 Filing: 000082718725000018 The citation records this snapshot. The page link may show a newer release later.	USD 69.45 million Exact value Exact value: 69454000 USD 2022-01-02 – 2022-12-31: 69454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2022-12-31 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 69454000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69454000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718725000018/snbr-20241228.htm#2505438 Filing: 000082718725000018 The citation records this snapshot. The page link may show a newer release later.	−USD 33.32 million Calculation and evidence 36138000 − 69454000 USD Exact free cash flow: -33316000 USD 2022-01-02 – 2022-12-31: 36138000 USD · Inspect Operating Cash Flow · Source 2022-01-02 – 2022-12-31: 69454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2022-12-31 SLEEP NUMBER CORP (edgar:827187) Free cash flow: -33316000 USD Concept: free-cash-flow Period: 2022-01-02 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36138000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718725000018/snbr-20241228.htm#2498496 Filing: 000082718725000018 Input fundies:CapitalExpenditure: 69454000 USD (2022-01-02 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718725000018/snbr-20241228.htm#2505438 Filing: 000082718725000018 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	−USD 15.29 million Exact value Exact value: -15287000 USD 2023-01-01 – 2023-12-30: -15287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2023-12-30 SLEEP NUMBER CORP (edgar:827187) Net Income: -15287000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15287000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2744330 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Exact value Exact value: -9028000 USD 2023-01-01 – 2023-12-30: -9028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2023-12-30 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: -9028000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9028000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2041454 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	USD 57.06 million Exact value Exact value: 57056000 USD 2023-01-01 – 2023-12-30: 57056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2023-12-30 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 57056000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57056000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2047131 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	−USD 66.08 million Calculation and evidence -9028000 − 57056000 USD Exact free cash flow: -66084000 USD 2023-01-01 – 2023-12-30: -9028000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 57056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2023-12-30 SLEEP NUMBER CORP (edgar:827187) Free cash flow: -66084000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9028000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2041454 Filing: 000082718726000014 Input fundies:CapitalExpenditure: 57056000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2047131 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	−USD 20.33 million Exact value Exact value: -20334000 USD 2023-12-31 – 2024-12-28: -20334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2024-12-28 SLEEP NUMBER CORP (edgar:827187) Net Income: -20334000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -20334000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2743345 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	USD 27.14 million Exact value Exact value: 27143000 USD 2023-12-31 – 2024-12-28: 27143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2024-12-28 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: 27143000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27143000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2040377 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	USD 23.51 million Exact value Exact value: 23505000 USD 2023-12-31 – 2024-12-28: 23505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2024-12-28 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 23505000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23505000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2046121 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Calculation and evidence 27143000 − 23505000 USD Exact free cash flow: 3638000 USD 2023-12-31 – 2024-12-28: 27143000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 23505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2024-12-28 SLEEP NUMBER CORP (edgar:827187) Free cash flow: 3638000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27143000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2040377 Filing: 000082718726000014 Input fundies:CapitalExpenditure: 23505000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2046121 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2026-01-03	−USD 131.96 million Exact value Exact value: -131958000 USD 2024-12-29 – 2026-01-03: -131958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Net Income: -131958000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ANetIncome&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: -131958000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2742356 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	−USD 3.28 million Exact value Exact value: -3283000 USD 2024-12-29 – 2026-01-03: -3283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Operating Cash Flow: -3283000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3283000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2039359 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14407000 USD 2024-12-29 – 2026-01-03: 14407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Capital Expenditure: 14407000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187/explain?concept=fundies%3ACapitalExpenditure&period=2026-01-03&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14407000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2045109 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.	−USD 17.69 million Calculation and evidence -3283000 − 14407000 USD Exact free cash flow: -17690000 USD 2024-12-29 – 2026-01-03: -3283000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2026-01-03: 14407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SLEEP NUMBER CORP · 2026-01-03 SLEEP NUMBER CORP (edgar:827187) Free cash flow: -17690000 USD Concept: free-cash-flow Period: 2024-12-29 to 2026-01-03 Values: Latest reported Published: 2026-11-02T17:14:19Z Snapshot: 03d967341c25e6cc96571b71066b45104b34117ba65927406d59e1e8fa86c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/827187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3283000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2039359 Filing: 000082718726000014 Input fundies:CapitalExpenditure: 14407000 USD (2024-12-29 to 2026-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/827187/000082718726000014/snbr-20260103.htm#2045109 Filing: 000082718726000014 The citation records this snapshot. The page link may show a newer release later.

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.

139 filings · 5,438 latest values · 5,438 originally reported values

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

Identifiers: 0000827187, 827187, SNBR, SNBRQ, edgar:827187

Also known as SELECT COMFORT CORP, SELECT COMFORT CORP , SELECT COMFORT CORPORATION, SLEEP NUMBER CORP, SLEEP NUMBER CORPORATION, Select Comfort Corporation, Sleep Number Corp

SLEEP NUMBER CORP

Latest quarter

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Free cash flow

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Trailing twelve months

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Operating cash flow

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Free cash flow

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Net income

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Where revenue goes

2025 2024-12-29 – 2026-01-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation