Company profile
Sleep Number Corp CIK 827187
Ticker
SNBRQ (OTC)
Industry
Household Furniture
Headquarters
Minneapolis, MN 55404
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.41B
Net income
-$131.96M
Total assets
$680.06M
Total liabilities
$1.26B
Stockholders' equity
-$578.48M
Cash & equivalents
$1.69M
Operating income
-$46.59M
Operating cash flow
-$3.28M
Capital expenditures
$14.41M
Fiscal year 2025, via 10-K filed 2026-03-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.3%
Net margin
-9.3%
Free cash flow
-$17.69M
Free cash flow margin
-1.3%
Liabilities / assets
185.1%
Equity / assets
-85.1%
CapEx / revenue
1.0%
Operating cash flow / net income
0.02×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.41B
-$131.96M
$680.06M
$1.26B
-$578.48M
2024
$1.68B
-$20.33M
$860.81M
$1.31B
-$451.59M
2023
$1.89B
-$15.29M
$950.88M
$1.39B
-$441.93M
2022
$2.11B
$36.61M
$953.94M
$1.39B
-$438.18M
2021
$2.18B
$153.75M
$919.54M
$1.34B
-$424.95M
Company Details
SIC code
2510
State of incorporation
MN
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-11
Financials filed via
Form 10-K
filed 2026-03-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Minneapolis, MN 55404
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.