Sleep Number Corporation cash flow statement SNBRQ

Annual Quarterly

In Q1 of fiscal 2026, the quarter ended Apr 4, 2026, Sleep Number Corporation used $7.8 million of cash from operations, down 195.2% from the same quarter a year earlier. It spent $5.4 million on capital expenditures. Free cash flow was negative, at -$13.2 million. The company returned $373,000 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Apr 4, 2026	Q1 FY2026 Apr 4, 2026	Q4 FY2025 Jan 3, 2026	Q3 FY2025 Sep 27, 2025	Q2 FY2025 Jun 28, 2025	Q1 FY2025 Mar 29, 2025	Q4 FY2024 Dec 28, 2024	Q3 FY2024 Sep 28, 2024	Q2 FY2024 Jun 29, 2024
Operating
Depreciation and amortization	53 -16.6%	12 -16.6%	13 -18.8%	14 -16.5%	14 -14.6%	15 -15.2%	16 -15.3%	16 -12.2%	17 -9.9%
Stock-based compensation	5 -54.3%	3 -28.5%	2 -17.5%	1 -45.0%	2 -61.2%	4 -4.0%	2 -52.2%	1 +45.8%	4 -24.0%
Operating cash flow	-8 +8.9%	-8 -195.2%	2 +107.9%	-6 -123.3%	4 +137.4%	-3 -107.8%	-24 +42.0%	27 +108.5%	-10 -7457.6%
Investing
Capital expenditures	15 -18.9%	5 +18.3%	3 -59.9%	4 +22.0%	3 -27.6%	5 -50.6%	6 -30.4%	3 -82.7%	5 -66.8%
Investing cash flow	-19 +0.6%	-5 -18.3%	-3 +59.9%	-4 -28.4%	-7 -41.2%	-5 +62.5%	-6 +30.3%	-3 +84.3%	-5 +67.7%
Financing
Stock buybacks	1 +34.4%	0 -33.7%	0 +385.0%	0 -35.3%	0 +807.1%	1 -1.2%	0 +11.1%	0 -44.8%	0 -69.6%
Financing cash flow	27 -2.8%	13 +86.4%	1 -96.5%	10 +140.8%	3 -82.8%	7 +131.7%	30 -41.1%	-25 -594.2%	15 -0.2%
Change in cash
Net change in cash	-0 +45.1%	-0 +19.3%	0 +19.8%	-0 +80.1%	-0 -612.5%	-0 +45.0%	0 -78.1%	-0 +52.0%	-0 -114.2%
Free cash flow	-24 +15.6%	-13 -82.6%	-1 +97.9%	-10 -142.2%	0 +102.5%	-7 -129.6%	-30 +39.9%	24 +580.7%	-15 -5.6%
Per share
Free cash flow per share	-1.03 +16.7%	-0.57 -80.3%	-0.03 +97.9%	-0.44 -141.6%	0.02 +102.4%	-0.32 -129.3%	-1.32 +41.6%	1.07 +577.2%	-0.66 -5.0%
Shareholder returns
Returned to shareholders	1	0	0	0	0	1	0	0	0
Share of free cash flow	—	—	—	—	103.25%	—	—	0.48%	—
Ratios
Free cash flow margin	-1.77%	-4.14%	-0.19%	-2.97%	0.11%	-1.84%	-7.95%	5.66%	-3.67%
Capital expenditures to revenue	1.14%	1.71%	0.73%	1.12%	1.05%	1.17%	1.67%	0.74%	1.17%
Stock-based compensation to revenue	0.39%	0.89%	0.45%	0.23%	0.47%	1.00%	0.51%	0.34%	0.98%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.