FY2025 · ended Jan 3, 2026 · Revenue $1.41B, -16.1% YoY · Filed Mar 12, 2026
Sleep Number Corporation (SNBRQ) files with the SEC under industry code 2510, Household Furniture. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $1.4 billion and a net loss of $132.0 million. Free cash flow was -$17.7 million. As of Apr 4, 2026 it held $1.5 million in cash and investments and $348.0 million in total debt.
Revenue (TTM)
$1.34B
-16.7% vs year-ago TTM
Net income (TTM)
$-173.61M
-707.6% vs year-ago TTM
Operating cash flow (TTM)
$-8.41M
+8.9% vs year-ago TTM
Free cash flow (TTM)
$-23.66M
+15.6% vs year-ago TTM
EPS (TTM)
$-7.56
-697.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
22.86M
+2.1% vs prior year
Net cash
$-346.55M
as of Apr 4, 2026
Operating margin
-6.4%
FY 2026
Company profile
- Industry
- Household Furniture (SIC 2510)
- Listed as
- SNBRQ (OTC)
- Fiscal year ends
- January 3
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Accelerated filer
- SEC CIK
- 827187
- Former names
- SELECT COMFORT CORP (until Oct 27, 2017)
Other Household Furniture companies
- Somnigroup International Inc. SGI
- La-Z-Boy Inc LZB
- Compass Diversified Holdings CODI
- Flexsteel Industries Inc FLXS
- XMax Inc. XMAX
- HOOKER FURNISHINGS Corp HOFT
- Purple Innovation, Inc. PRPL
- Natuzzi S P A NTZ
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B |
| Operating income | -$46.6M | $22.9M | $22.9M | $67.9M | $193.5M |
| Net income | -$132.0M | -$20.3M | -$15.3M | $36.6M | $153.7M |
| Diluted EPS | -$5.77 | -$0.90 | -$0.68 | $1.60 | $6.16 |
| Operating cash flow | -$3.3M | $27.1M | -$9.0M | $36.1M | $300.0M |
| Free cash flow | -$17.7M | $3.6M | -$66.1M | -$33.3M | $233.1M |
| Total assets | $680.1M | $860.8M | $950.9M | $953.9M | $919.5M |
| Total liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B |
| Stockholders' equity | -$578.5M | -$451.6M | -$441.9M | -$438.2M | -$425.0M |
| Cash and investments | $1.7M | $1.9M | $2.5M | $1.8M | $2.4M |
| Total debt | $354.3M | $389.5M | $433.2M | $436.4M | $408.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets
|
Aug 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 23, 2026 | Jul 18, 2026 |
| 8-K |
Current report
Listing notice
|
Jun 17, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 16, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Material agreement, Bankruptcy, Regulation FD disclosure
|
Jun 12, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 10, 2026 | Jun 4, 2026 |
All 1006 Sleep Number Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.