Sleep Number Corp
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B |
| Cost of revenue | $578.5M | $679.5M | $799.0M | $912.0M | $866.1M |
| Gross profit | $833.0M | $1.0B | $1.1B | $1.2B | $1.3B |
| Research and development | $33.9M | $45.3M | $55.8M | $61.5M | $58.5M |
| Operating expenses | $879.5M | $979.9M | $1.1B | $1.1B | $1.1B |
| Operating income | -$46.6M | $22.9M | $22.9M | $67.9M | $193.5M |
| Interest expense | $49.4M | $48.4M | $42.7M | $19.0M | — |
| Pretax income | -$96.0M | -$25.5M | -$19.8M | $48.9M | $187.3M |
| Income tax expense | $36.0M | -$5.2M | -$4.5M | $12.3M | $33.5M |
| Net income | -$132.0M | -$20.3M | -$15.3M | $36.6M | $153.7M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $1.9M | $2.5M | $1.8M | $2.4M |
| Current assets | $150.0M | $181.3M | $206.1M | $197.8M | $207.6M |
| Total assets | $680.1M | $860.8M | $950.9M | $953.9M | $919.5M |
| Current liabilities | $912.5M | $908.0M | $936.1M | $929.8M | $906.8M |
| 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 Flow Statement | |||||
| Cash from operations | -$3.3M | $27.1M | -$9.0M | $36.1M | $300.0M |
| Depreciation and amortization | $55.6M | $66.4M | $74.0M | $67.4M | $60.4M |
| Stock-based compensation | $6.3M | $11.4M | $14.9M | $13.2M | $23.2M |
| Capital expenditure | $14.4M | $23.5M | $57.1M | $69.5M | $66.9M |
| Free cash flow | -$17.7M | $3.6M | -$66.1M | -$33.3M | $233.1M |
| Share repurchases | $1.2M | $768,000 | $3.7M | $64.2M | $382.4M |
| Impairments | $30.9M | $3.2M | $2.2M | — | — |
Shares outstanding 23.0M · Free float 72.3%
Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.