SNBR (SNBR)
Sleep Number Corp
NASDAQ:SNBRConsumer Cyclical · Furnishings, Fixtures & Appliances
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.41B
Net Income-$131.96M
Total Assets$680.06M
Free Cash Flow-$17.69M
Debt & Equity
Debt 259%
Total Debt$942.5M
Total Equity-$578.48M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitJun 9, 20061 share → 1.5
Balance Sheet Details
Assets$680.06M
Liabilities$1.26B
Accounts Receivable$15.5M
Accounts Payable$117.98M
Inventory$82.23M
PP&E (Net)$398.25M
Goodwill$64M
Intangible Assets$2.19M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $1.41B | $1.68B | $1.89B | $2.11B | $2.18B | $1.86B | $1.7B | $1.53B | $1.44B | $1.31B | $1.21B | $1.16B | $960.17M | $934.98M | $743.2M | $605.68M | $544.2M | $608.52M | $799.24M | $806.04M | $691.07M | $557.64M | $458.49M | $335.8M | $261.69M | $270.08M | $273.8M | $246.3M | $184.4M |
| YoY Growth | -16.1% | -10.9% | -10.7% | -3.2% | 17.7% | 9.3% | 10.9% | 6.0% | 10.2% | 8.0% | 4.9% | 20.5% | 2.7% | 25.8% | 22.7% | 11.3% | -10.6% | -23.9% | -0.8% | 16.6% | 23.9% | 21.6% | 36.5% | 28.3% | -3.1% | -1.4% | 11.2% | 33.6% | - |
| Cost of Revenue | $578.5M | $679.52M | $798.95M | $912M | $866.1M | $700.55M | $646.43M | $603.61M | $547.15M | $501.13M | $472.95M | $449.91M | $358.42M | $338.43M | $272.86M | $227.41M | $208.74M | $249.95M | $312.83M | $315.53M | $280.59M | $216.97M | $171.16M | $125.8M | $90.08M | $90.52M | $88.4M | $79.8M | $62.6M |
| Gross Profit | $832.95M | $1B | $1.09B | $1.2B | $1.32B | $1.16B | $1.05B | $927.96M | $897.35M | $810.16M | $740.75M | $706.85M | $601.75M | $596.55M | $470.35M | $378.26M | $335.46M | $358.57M | $486.42M | $490.51M | $410.48M | $340.67M | $287.33M | $210M | $171.61M | $179.56M | $185.4M | $166.5M | $121.8M |
| Gross Margin | 59.0% | 59.6% | 57.7% | 56.9% | 60.4% | 62.3% | 61.9% | 60.6% | 62.1% | 61.8% | 61.0% | 61.1% | 62.7% | 63.8% | 63.3% | 62.5% | 61.6% | 58.9% | 60.9% | 60.9% | 59.4% | 61.1% | 62.7% | 62.5% | 65.6% | 66.5% | 67.7% | 67.6% | 66.1% |
| Research and Development | $33.94M | $45.26M | $55.8M | $61.52M | $58.54M | $40.91M | $34.95M | $28.77M | $27.81M | $27.99M | $15.97M | $8.23M | $9.48M | $6.19M | $4.17M | $2.15M | $1.97M | $3.37M | $5.68M | $4.69M | $4.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $794.9M | $916.58M | $994.06M | $1.07B | $1.07B | $930.19M | $904.88M | $806.76M | $777.63M | $705.52M | $649.68M | $596.87M | $502M | $464.82M | $375.61M | $323.47M | $308.8M | $390.06M | $436.82M | $407.03M | $341.89M | $291.14M | $244.62M | $188.74M | $180.39M | $195.17M | $191.9M | $149.6M | $115.7M |
| Other | $0 | $18.07M | $15.73M | $0 | $0 | $0 | $0 | -$5.91M | -$877K | -$717K | $334K | $362K | $323K | $218K | $0 | $0 | $0 | $0 | $0 | $409K | $5.98M | $0 | $0 | $0 | $233K | $1.83M | $8.41M | $6.7M | $5.4M |
| Total Operating Expenses | $828.85M | $979.9M | $1.07B | $1.13B | $1.13B | $971.1M | $939.83M | $835.53M | $805.43M | $733.51M | $665.65M | $605.1M | $511.47M | $471.02M | $379.78M | $325.62M | $310.78M | $393.44M | $442.91M | $417.7M | $341.89M | $291.14M | $244.62M | $188.98M | $182.21M | $203.58M | $198.6M | $155M | $119.7M |
| Operating Income (EBIT) | $4.11M | $22.87M | $22.94M | $67.88M | $193.54M | $184.9M | $112.09M | $92.43M | $91.92M | $76.65M | $75.1M | $101.75M | $90.69M | $119.79M | $90.45M | $52.38M | $20.67M | -$69.46M | $43.51M | $72.81M | $68.59M | $49.53M | $42.7M | $21.02M | -$10.6M | -$24.02M | -$13.2M | $11.5M | $2.1M |
| Operating Margin | 0.3% | 1.4% | 1.2% | 3.2% | 8.9% | 10.0% | 6.6% | 6.0% | 6.4% | 5.8% | 6.2% | 8.8% | 9.4% | 12.8% | 12.2% | 8.6% | 3.8% | -11.4% | 5.4% | 9.0% | 9.9% | 8.9% | 9.3% | 6.3% | -4.1% | -8.9% | -4.8% | 4.7% | 1.1% |
| Interest Expense | $49.38M | $48.37M | $42.7M | $18.98M | $6.25M | $8.92M | $11.59M | $5.91M | $975K | $811K | $160K | $53K | $52K | $92K | $188K | $838K | $9.03M | $3.24M | $3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $98K | $94K | $494K | $415K | $375K | $310K | $155K | $59K | $16K | $90K | $90K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$100.08M | -$48.37M | -$42.7M | -$18.98M | -$6.25M | -$8.92M | -$11.59M | -$5.91M | -$877K | -$717K | $334K | $362K | $323K | -$5.38M | -$33K | -$1.89M | -$5.98M | -$3.29M | -$40K | -$2.96M | $2.17M | $1.41M | $442K | -$1.28M | -$1.46M | -$1.6M | $200K | -$7.1M | -$4.8M |
| Income Before Tax (EBT) | -$95.97M | -$25.5M | -$19.75M | $48.9M | $187.29M | $175.97M | $100.51M | $86.52M | $91.04M | $75.93M | $75.43M | $102.11M | $91.01M | $120M | $90.42M | $50.49M | $14.69M | -$72.74M | $43.47M | $75.83M | $70.76M | $50.95M | $43.15M | $19.74M | -$12.07M | -$25.62M | -$13M | $4.4M | -$2.7M |
| Income Tax Expense | $35.98M | -$5.16M | -$4.47M | $12.29M | $33.55M | $36.78M | $18.66M | $16.98M | $25.96M | $24.52M | $24.91M | $34.13M | $30.93M | $41.91M | $29.94M | $18.92M | -$20.86M | -$2.57M | $15.85M | $28.64M | $27M | $19.39M | $15.97M | -$17.76M | $0 | $11.59M | -$4.8M | -$2.2M | $100K |
| Net Income | -$131.96M | -$20.33M | -$15.29M | $36.61M | $153.75M | $139.19M | $81.84M | $69.54M | $65.08M | $51.42M | $50.52M | $67.97M | $60.08M | $78.09M | $60.48M | $31.57M | $35.55M | -$70.18M | $27.62M | $47.18M | $43.77M | $31.55M | $27.17M | $37.12M | -$12.07M | -$37.21M | -$8.2M | $5.2M | -$2.8M |
| Net Income Margin | -9.3% | -1.2% | -0.8% | 1.7% | 7.0% | 7.5% | 4.8% | 4.5% | 4.5% | 3.9% | 4.2% | 5.9% | 6.3% | 8.4% | 8.1% | 5.2% | 6.5% | -11.5% | 3.5% | 5.9% | 6.3% | 5.7% | 5.9% | 11.1% | -4.6% | -13.8% | -3.0% | 2.1% | -1.5% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | -5.77 | -0.90 | -0.68 | 1.63 | 6.40 | 5.03 | 2.78 | 1.97 | 1.58 | 1.11 | 0.99 | 1.27 | 1.10 | 1.41 | 1.10 | 0.58 | 0.78 | -1.59 | 0.59 | 0.89 | 0.55 | 0.39 | 0.37 | 1.01 | -0.30 | -0.73 | -0.30 | 0.84 | -0.54 |
| Diluted EPS | -5.77 | -0.90 | -0.68 | 1.60 | 6.16 | 4.90 | 2.70 | 1.92 | 1.55 | 1.10 | 0.97 | 1.25 | 1.08 | 1.37 | 1.07 | 0.57 | 0.77 | -1.59 | 0.57 | 0.85 | 0.76 | 0.55 | 0.47 | 0.73 | -0.30 | -1.39 | -0.30 | 0.13 | -0.54 |
| Weighted Average OS | 22.90M | 22.60M | 22.43M | 22.40M | 24.04M | 27.66M | 29.47M | 35.26M | 41.21M | 46.15M | 51.25M | 53.45M | 54.87M | 55.52M | 55.08M | 54.01M | 45.68M | 44.19M | 46.54M | 52.84M | 56.00M | 56.00M | 56.00M | 36.82M | 40.85M | 26.71M | 27.33M | 6.18M | 5.23M |
| EBITDA | $9.02M | $89.22M | $96.98M | $135.28M | $253.93M | $246.46M | $173.96M | $154.39M | $153.21M | $133.82M | $125.73M | $141.56M | $121.5M | $140.5M | $104.15M | $65.95M | $39.45M | -$47.31M | $68.3M | $98.47M | $84.34M | $63.17M | $53.98M | $31.5M | -$520K | -$15.61M | -$6.5M | $16.9M | $6.1M |
| EBITDA Margin | 0.6% | 5.3% | 5.1% | 6.4% | 11.6% | 13.3% | 10.2% | 10.1% | 10.6% | 10.2% | 10.4% | 12.2% | 12.7% | 15.0% | 14.0% | 10.9% | 7.2% | -7.8% | 8.5% | 12.2% | 12.2% | 11.3% | 11.8% | 9.4% | -0.2% | -5.8% | -2.4% | 6.9% | 3.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.69M | $1.95M | $2.54M | $1.79M | $2.39M | $4.24M | $1.59M | $1.61M | $3.65M | $11.61M | $20.99M | $51.99M | $58.22M | $87.92M | $116.25M | $81.36M | $17.72M | $13.06M | $7.28M | $8.82M | $32.86M | $15.07M | $24.73M | $27.18M | $16.38M | $1.5M | $7.4M | $45.6M | $12.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.57M | $69.61M | $52.16M | $51.26M | $20.02M | $0 | $0 | $0 | $0 | $37.75M | $24.12M | $35.75M | $49.32M | $12.15M | $0 | $3.95M | $20.1M | $0 | $0 |
| Cash and Short-Term Investments | $1.69M | $1.95M | $2.54M | $1.79M | $2.39M | $4.24M | $1.59M | $1.61M | $3.65M | $11.61M | $27.56M | $121.6M | $110.38M | $139.18M | $136.28M | $81.36M | $17.72M | $13.06M | $7.28M | $46.57M | $56.98M | $50.81M | $74.05M | $39.32M | $16.38M | $5.45M | $27.5M | $45.6M | $12.7M |
| Accounts Receivable | $15.5M | $17.52M | $26.86M | $26M | $25.72M | $31.87M | $19.98M | $24.8M | $19.31M | $19.7M | $44.29M | $19.69M | $14.98M | $16.61M | $13.84M | $4.56M | $8.99M | $30.84M | $18.9M | $12.16M | $6.23M | $8.64M | $6.82M | $3.27M | $2.62M | $2.69M | $1.1M | $10.6M | $6M |
| Inventory | $82.23M | $103.15M | $115.43M | $114.03M | $105.64M | $81.36M | $87.06M | $84.88M | $84.3M | $75.03M | $86.6M | $53.53M | $40.15M | $35.56M | $24.85M | $19.65M | $15.65M | $18.68M | $32.52M | $24.12M | $21.98M | $20.48M | $12.38M | $8.98M | $8.09M | $11.08M | $11.5M | $10.1M | $7.7M |
| Other Current Assets | $36.87M | $44.1M | $44.64M | $39.92M | $54.92M | $43.49M | $36.4M | $31.56M | $27.66M | $23.28M | $13.74M | $19.97M | $14.81M | $14.92M | $10.45M | $4.95M | $5.87M | $2.47M | $10.63M | $10.09M | $10.01M | $8.25M | $6.04M | $12.96M | $0 | $4.74M | $14M | $9.5M | $4.3M |
| Total Current Assets | $149.96M | $181.28M | $206.13M | $197.76M | $207.62M | $181.8M | $160.37M | $150.86M | $152.49M | $138.33M | $197.93M | $232.59M | $189.54M | $210.58M | $191.19M | $116.91M | $54.1M | $69.15M | $79.14M | $103.17M | $105.06M | $95.57M | $104.53M | $69.99M | $30.67M | $23.96M | $54.1M | $75.8M | $30.7M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $398.25M | $486.21M | $574.91M | $598.36M | $566.26M | $489.45M | $524.44M | $205.63M | $208.65M | $208.37M | $204.38M | $165.45M | $129.54M | $79.36M | $43.85M | $32.95M | $37.68M | $53.27M | $80.41M | $59.38M | $53.87M | $43.91M | $36.13M | $28.98M | $30.88M | $37.06M | $34.8M | $29.1M | $25.2M |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64.05M | $64.05M | $8.96M | $8.96M | $8.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.19M | $2.41M | $2.63M | $4.07M | $6.47M | $8.87M | $9.23M | $11.41M | $13.59M | $16.77M | $19.3M | $7.02M | $7.86M | $7.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.64M | $6.82M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $118.42M | $54.8M | $55.56M | $0 | -$242K | $0 | -$30.3M | $0 | $0 | $8.55M | $44.44M | $34.63M | $38.64M | $10.04M | $10.04M | $0 | $0 | $0 | $0 | $13.63M | -$11.63M | -$13.57M | $37.18M | $0 | $50K | -$16.1M | $0 | $0 |
| Deferred Tax Assets | $399K | $33.58M | $20.25M | $7.96M | $0 | $0 | $0 | $30.3M | $2.63M | $4.67M | $4.67M | $3.43M | $4.94M | $8.51M | $12.96M | $15.96M | $19.07M | $5.94M | $25.54M | $19.27M | $11.26M | $7.79M | $5.62M | $4.35M | $4.35M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $65.27M | -$25.1M | $28.16M | $26.23M | $75.19M | $56.25M | $48.01M | $38.24M | $30.48M | $24.99M | $14.53M | $12.28M | $6.29M | -$11.89M | $4.61M | $4.13M | $7.38M | $7.04M | $5.39M | $47.13M | $58.66M | $44.55M | $4.41M | $5.01M | $1.53M | $3.59M | $23.1M | $1.3M | $1.3M |
| Total Long-Term Assets | $530.1M | $679.53M | $744.75M | $756.18M | $711.92M | $618.33M | $645.67M | $319.28M | $319.34M | $318.84M | $315.47M | $241.59M | $192.23M | $131.44M | $71.46M | $53.05M | $64.14M | $66.26M | $111.35M | $125.79M | $123.78M | $96.25M | $46.17M | $38.34M | $36.76M | $40.71M | $41.8M | $30.4M | $26.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $680.06M | $860.81M | $950.88M | $953.94M | $919.54M | $800.14M | $806.04M | $470.14M | $471.83M | $457.17M | $513.4M | $474.19M | $381.76M | $342.02M | $262.66M | $169.96M | $118.24M | $135.41M | $190.49M | $228.96M | $228.83M | $191.81M | $150.7M | $108.33M | $67.44M | $64.67M | $95.9M | $106.2M | $57.2M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $117.98M | $107.62M | $135.9M | $176.21M | $162.55M | $91.9M | $134.59M | $144.78M | $129.19M | $105.38M | $103.94M | $84.2M | $73.39M | $44.92M | $50.14M | $42.02M | $37.54M | $40.27M | $69.78M | $46.06M | $42.66M | $26.27M | $14.77M | $16.51M | $15.22M | $17.27M | $15.9M | $12.1M | $12.2M |
| Short-Term Debt | $588.2M | $546.6M | $539.5M | $459.6M | $382.5M | $244.2M | $231M | $199.6M | $24.5M | $0 | $0 | $0 | $0 | $0 | $39.69M | $0 | $0 | $79.15M | $37.89M | $0 | $0 | $0 | $0 | $11K | $28K | $38K | $100K | $900K | $1M |
| Current Income Tax Payable | $0 | $18.62M | $17.13M | $23.62M | $22.09M | $23.34M | $22.17M | $18.38M | $24.23M | $23.43M | $9.86M | $10.21M | $12.52M | $9.28M | $9.88M | $9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $39.53M | $85.06M | $85.56M | $109.52M | $129.5M | $107.31M | $34.25M | $27.07M | $27.77M | $26.21M | $51.47M | $28.73M | $15.39M | $15.19M | $13.53M | $13.53M | $0 | $20.26M | $23.43M | -$8.87M | $0 | $0 | $0 | $0 | -$7.54M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61.41M | $55.39M | $65.07M | $73.67M | $115.42M | $73.67M | $93.39M | $57.13M | $118.09M | $53.28M | $46.16M | $64.89M | $46.05M | $54.66M | -$586K | $19.26M | $17.43M | $22.75M | $21.8M | $22.45M | $17.78M | $22.55M | $0 | $26.71M | $0 | $24.83M | $23.6M | $20.6M | $16.7M |
| Total Current Liabilities | $912.55M | $908.01M | $936.07M | $929.81M | $906.78M | $655.94M | $594.77M | $488.67M | $306.39M | $225.32M | $224.95M | $187.05M | $137.18M | $133.06M | $119.05M | $96.86M | $79.54M | $159.69M | $149.14M | $97.53M | $94.9M | $69.12M | $50.56M | $43.23M | $34.41M | $42.14M | $39.6M | $33.6M | $29.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.99M | $17.11M | $2.32M | $0 | $0 | $19.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157.5M | $43M | $40.3M | $25.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $688K | $242K | $3.81M | $4.82M | $4.82M | $0 | $12.5M | $12.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $72.88M | $97.18M | $105.34M | $105.42M | $100.83M | $84.84M | $68.8M | $91.02M | $76.29M | $71.53M | $53.61M | $30.23M | $19.36M | $15.26M | $14.22M | $15.12M | $15.98M | $16.73M | $17.22M | $15.74M | $12.59M | $8.35M | $7.38M | $7.6M | $9.14M | $3.61M | $2.9M | $1.9M | $1.2M |
| Total Long-Term Liabilities | $345.99M | $404.38M | $456.74M | $462.3M | $437.71M | $368.17M | $370.7M | $91.02M | $76.29M | $71.53M | $66.11M | $30.23M | $19.36M | $15.26M | $14.22M | $15.12M | $16.25M | $17.36M | $17.22M | $15.74M | $12.59M | $8.35M | $7.38M | $10.59M | $26.25M | $5.93M | $2.9M | $1.9M | $20.7M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.26B | $1.31B | $1.39B | $1.39B | $1.34B | $1.02B | $965.47M | $579.69M | $382.68M | $296.85M | $291.06M | $217.28M | $156.54M | $148.32M | $133.27M | $111.98M | $95.78M | $177.04M | $166.36M | $113.27M | $107.49M | $77.47M | $57.94M | $53.82M | $60.66M | $48.07M | $42.5M | $35.5M | $50.6M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35.12M | $8.54M | $0 | $0 | $0 | $0 | $9.1M | $27.6M |
| Common Stock | $229K | $224K | $222K | $220K | $227K | $254K | $280K | $309K | $388K | $436K | $494K | $528K | $549K | $559K | $564K | $555K | $543K | $450K | $446K | $515K | $357K | $358K | $358K | $307K | $183K | $180K | $200K | $200K | $0 |
| Retained Earnings | -$611.16M | -$479.2M | -$458.87M | -$443.58M | -$429.15M | -$224.23M | -$159.71M | -$109.86M | $88.77M | $159.88M | $221.86M | $256.41M | $219.28M | $159.19M | $81.1M | $20.62M | -$10.95M | -$46.5M | $23.68M | $111.14M | $63.96M | $20.19M | -$10.8M | -$37.98M | -$75.1M | -$63.03M | -$25.3M | -$17.1M | -$22.3M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$293.07M | -$263.98M | $89M | -$14K | -$34K | $13K | $20K | $25K | $25K | -$125.4M | -$115M | -$112.7M | -$102.9M | -$3.39M | -$1.75M | -$877K | -$877K | -$38.6M | $0 | $0 | -$17.4M | -$7M |
| Other Stockholders' Equity | $32.45M | $27.39M | $16.72M | $5.18M | $3.97M | $0 | $0 | $0 | $0 | $0 | -$14K | -$34K | $5.39M | $33.94M | $47.73M | $36.8M | $32.86M | $4.42M | $0 | $4.04M | $57.03M | $93.8M | $103.21M | $92.18M | $81.69M | $79.45M | $78.5M | $87.6M | $28.9M |
| Total Equity | -$578.48M | -$451.59M | -$441.93M | -$438.18M | -$424.95M | -$223.98M | -$159.43M | -$109.55M | $89.16M | $160.32M | $222.34M | $256.91M | $225.22M | $193.7M | $129.39M | $57.98M | $22.46M | -$41.63M | $24.13M | $115.69M | $121.35M | $114.34M | $92.76M | $54.52M | $6.77M | $16.6M | $53.4M | $70.7M | $6.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $680.06M | $860.81M | $950.88M | $953.94M | $919.54M | $800.14M | $806.04M | $470.14M | $471.83M | $457.17M | $513.4M | $474.19M | $381.76M | $342.02M | $262.66M | $169.96M | $118.24M | $135.41M | $190.49M | $228.96M | $228.83M | $191.81M | $150.7M | $108.33M | $67.44M | $64.67M | $95.9M | $106.2M | $57.2M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $942.5M | $936.11M | $972.65M | $896.01M | $791.05M | $589.36M | $588.65M | $199.6M | $24.5M | $24.5M | $15.12M | $15.12M | $114.05M | $86.79M | $89.91M | $10.04M | $262K | $79.77M | $37.89M | $37.89M | $0 | $0 | $0 | $3M | $17.14M | $2.36M | $100K | $900K | $20.5M |
| Net Debt | $940.81M | $934.16M | $970.12M | $894.22M | $788.66M | $585.12M | $587.06M | $197.99M | $20.85M | $12.89M | -$5.87M | -$36.88M | $55.83M | -$1.12M | -$26.35M | -$71.32M | -$17.45M | $66.71M | $30.61M | $29.07M | -$32.86M | -$15.07M | -$24.73M | -$24.17M | $762K | $862K | -$7.3M | -$44.7M | $7.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -$131.96M | -$20.33M | -$15.29M | $36.61M | $153.75M | $139.19M | $81.84M | $69.54M | $65.08M | $51.42M | $50.52M | $67.97M | $60.08M | $78.09M | $78.09M | $31.57M | $35.55M | -$70.18M | $27.62M | $47.18M | $43.77M | $31.55M | $27.17M | $37.12M | -$12.07M | -$37.21M | -$8.2M | $6.6M | -$2.8M |
| Depreciation & Amortization | $55.61M | $66.35M | $74.04M | $67.4M | $60.39M | $61.56M | $61.87M | $61.97M | $61.29M | $57.17M | $47.63M | $39.81M | $30.81M | $20.4M | $13.54M | $14.63M | $19.05M | $22.19M | $24.79M | $19.68M | $15.75M | $13.64M | $11.28M | $10.47M | $10.08M | $8.41M | $6.7M | $5.4M | $4M |
| Deferred Income Tax | $33.18M | -$13.32M | -$12.29M | -$8.65M | $446K | -$3.57M | -$1.01M | $7.45M | $2.04M | -$1.64M | $11.92M | -$311K | $2.04M | $3.5M | $2.84M | $2.35M | -$18.21M | $25.07M | -$7.28M | -$7.67M | -$1.35M | -$4.03M | $5.65M | -$17.31M | -$17.31M | $10.89M | -$5M | -$5M | $0 |
| Stock-Based Compensation | $6.28M | $11.44M | $14.86M | $13.22M | $23.21M | $21.81M | $16.66M | $11.41M | $15.76M | $11.96M | $10.29M | $6.8M | $4.23M | $10.31M | $4.97M | $3.96M | $3.24M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $2.01M | $13.33M | -$854K | -$287K | $3.09M | -$10.84M | $7.88M | -$5.48M | $393K | $9.3M | -$9.26M | -$4.72M | $1.99M | -$2.71M | -$3.94M | $530K | -$155K | $13.96M | $13.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $11.35M | $12.28M | -$1.4M | -$11.56M | -$24.28M | $5.7M | -$2.18M | -$584K | -$9.27M | $11.57M | -$33.06M | -$13.38M | -$3.91M | -$10.71M | -$5.2M | -$4M | $3.03M | $13.84M | -$8.4M | -$2.14M | -$1.5M | -$6.37M | -$3.4M | -$894K | $2.93M | $640K | -$1.3M | -$2.4M | -$2.2M |
| Accounts Payable | $22.67M | -$15.91M | -$28.93M | -$4.74M | $54.41M | -$16.75M | $10.66M | -$9.89M | $21.78M | -$4.96M | $19.13M | $14.34M | -$3.48M | $7.11M | $6.91M | $4M | $2.54M | -$20.05M | -$20.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$48.54M | -$31.01M | -$42.05M | -$56.15M | $28.96M | $82.3M | $13.88M | -$2.81M | $15.29M | $17.32M | $19.66M | $34.63M | $145K | $961K | $13.53M | $19.29M | $20.9M | -$20.13M | $7.76M | -$3.36M | $26.11M | $17.27M | $8.34M | $6.2M | -$2.21M | $4.83M | $14.1M | $1.6M | $4.8M |
| Total Working Capital Change | -$12.5M | -$21.31M | -$73.24M | -$72.74M | $62.17M | $60.41M | $30.24M | -$18.77M | $28.18M | $33.23M | -$3.54M | $30.87M | -$5.25M | -$5.34M | $11.31M | $19.82M | $26.32M | -$12.37M | -$6.72M | -$5.5M | $24.61M | $10.9M | $4.94M | $5.31M | $712K | $5.46M | $12.8M | -$800K | $2.6M |
| Other Non-Cash Items | $46.11M | $4.32M | $2.9M | $291K | $37K | $247K | -$430K | -$51K | $249K | -$490K | -$8.88M | -$671K | -$3.81M | -$6.33M | -$19.71M | -$1.11M | $683K | $34.56M | $1.92M | $5.67M | $5.67M | $4.72M | $416K | $171K | $548K | -$9.2M | $100K | $1.4M | $3.5M |
| Net Cash from Operating | -$3.28M | $27.14M | -$9.03M | $36.14M | $300.01M | $279.66M | $189.16M | $131.54M | $172.61M | $151.65M | $107.94M | $144.47M | $88.11M | $100.63M | $91.05M | $71.22M | $66.64M | $2.97M | $44.03M | $59.38M | $87.5M | $52.48M | $49.2M | $36.14M | $415K | -$10.29M | $7.7M | $11M | $7.3M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$14.41M | -$23.5M | -$57.06M | -$69.45M | -$66.9M | -$37.1M | -$59.24M | -$45.52M | -$59.83M | -$57.85M | -$85.59M | -$76.59M | -$76.81M | -$51.59M | -$23.53M | -$7.35M | -$2.46M | -$32.2M | -$43.51M | -$31.08M | -$25.84M | -$21.4M | -$18.36M | -$7.8M | -$4.86M | -$12.08M | -$13.7M | -$8.8M | -$10.7M |
| Acquisitions | $0 | $0 | $0 | $49K | $0 | $0 | $0 | $272K | $36K | $11.99M | -$70.02M | -$70.02M | -$15.5M | -$15.5M | $11K | $32.67M | $0 | $0 | $0 | -$28.07M | $0 | $0 | $0 | $0 | $0 | $0 | -$16.18M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$1.2M | $0 | $0 | $0 | $0 | $0 | -$5.97M | -$16.41M | -$91.85M | -$48.67M | -$86.8M | -$40.02M | -$40.02M | $0 | $0 | $0 | -$28.07M | -$39.17M | -$72.54M | -$55.72M | -$24.78M | -$24.78M | $0 | -$20.1M | -$20.1M | $0 |
| Sales of Investments | $0 | $0 | $0 | -$49K | $0 | $0 | $0 | $0 | $3.15M | $21.05M | $127.66M | $54.51M | $53.56M | $26.25M | $10M | $10M | $0 | $0 | $81.09M | $25.94M | $36.63M | $46.26M | $18.97M | $11.13M | $3.95M | $16.18M | $16.18M | $0 | $0 |
| Other Investing Activities | -$3.28M | -$2.79M | -$1.3M | $49K | $257K | -$1.92M | $2.62M | $272K | $3.19M | -$11.9M | $72K | $69.52M | $117K | $15.54M | -$2.65M | -$2.64M | $15K | -$32K | $38K | $28.07M | $0 | $0 | $0 | $0 | $24.78M | -$400K | -$2M | $20.1M | $0 |
| Net Cash from Investing | -$17.69M | -$26.29M | -$58.35M | -$70.61M | -$66.64M | -$39.02M | -$56.62M | -$45.24M | -$56.64M | -$42.67M | -$44.28M | -$114.43M | -$87.3M | -$112.1M | -$56.19M | -$7.34M | -$2.44M | -$32.2M | $37.57M | -$33.21M | -$28.39M | -$47.68M | -$55.11M | -$21.45M | -$909K | $3.69M | -$35.8M | -$8.8M | -$10.7M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.31M | $1.47M | - | - | - | -$10.22M | $11K | $5.02M | -$15M | $16K | $900K | $16M | -$14M |
| Common Stock Issuance | $0 | $0 | $428K | $1.13M | $4.44M | $9.6M | $7.19M | $2.79M | $3.24M | $2.3M | $2.98M | $2.87M | $7.97M | $5.14M | $4.36M | $1.01M | $26.53M | $651K | $4.57M | $8.81M | $8.41M | $6.39M | $5.3M | $1.13M | $369K | $664K | $3.6M | $46.7M | $400K |
| Common Stock Repurchases | -$1.21M | -$768K | -$3.75M | -$64.19M | -$382.38M | -$235.64M | -$165.08M | -$272.45M | -$155.25M | -$126.69M | -$100.2M | -$46.49M | -$42.07M | -$34.89M | -$371K | -$1.39M | $0 | $0 | -$134.45M | -$77.2M | -$49.73M | -$20.85M | -$1.83M | $0 | $0 | $0 | -$12.7M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$6.14M | $0 | -$2.02M | -$718K | -$2.76M | -$312K | -$1.02M | -$1.01M | -$12K | $108K | $1.46M | $1.16M | $3.83M | $6.4M | $2.19M | $1.22M | -$1.31M | $19K | $1.5M | $8.56M | $0 | -$10.22M | $0 | $0 | $0 | $0 | $0 | $0 | -$800K |
| Net Cash from Financing | $20.71M | -$1.44M | $68.13M | $33.87M | -$235.22M | -$237.99M | -$132.56M | -$88.34M | -$123.92M | -$118.36M | -$94.67M | -$36.26M | -$30.5M | -$16.86M | $5.38M | -$236K | -$59.53M | $35.01M | -$83.14M | -$61.21M | -$41.31M | -$14.46M | $3.46M | -$3.89M | $15.37M | $648K | -$10M | $30.7M | $13.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.02M | $5.92M | $1.43M | $21.62M | -$24.77M | $23.46M | -$1.35M | -$68.58M | -$23.41M | $58.98M | -$1.12M | $7.32M | $33.51M | -$52.84M | $27.46M | -$7.21M | -$13.25M | -$4.08M | $20.82M | $32.16M | -$71.1M | $0 |
| Net Change in Cash | -$257K | -$589K | $747K | -$597K | -$1.85M | $2.65M | -$19K | -$2.04M | -$7.96M | -$9.38M | -$31M | -$6.23M | -$29.69M | -$28.34M | $40.24M | $63.64M | $4.66M | $5.78M | -$1.54M | -$35.05M | $17.8M | -$9.66M | -$2.45M | $10.8M | $14.88M | -$5.94M | -$38.2M | -$5.3M | $10.2M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | -$3.28M | $27.14M | -$9.03M | $36.14M | $300.01M | $279.66M | $189.16M | $131.54M | $172.61M | $151.65M | $107.94M | $144.47M | $88.11M | $100.63M | $91.05M | $71.22M | $66.64M | $2.97M | $44.03M | $59.38M | $87.5M | $52.48M | $49.2M | $36.14M | $415K | -$10.29M | $7.7M | $11M | $7.3M |
| Capital Expenditure | -$14.41M | -$23.5M | -$57.06M | -$69.45M | -$66.9M | -$39.07M | -$59.24M | -$45.52M | -$59.83M | -$57.85M | -$85.59M | -$76.59M | -$76.81M | -$51.59M | -$23.53M | -$7.35M | -$2.46M | -$32.2M | -$43.51M | -$31.08M | -$25.84M | -$21.4M | -$18.36M | -$7.8M | -$4.86M | -$12.08M | -$13.7M | -$8.8M | -$10.7M |
| Free Cash Flow | -$17.69M | $3.64M | -$66.08M | -$33.32M | $233.11M | $240.59M | $129.92M | $86.03M | $112.78M | $93.79M | $22.36M | $67.87M | $11.29M | $49.03M | $67.52M | $63.87M | $64.18M | -$29.23M | $517K | $28.3M | $61.66M | $31.08M | $30.84M | $28.34M | -$4.44M | -$22.37M | -$6M | $2.2M | -$3.4M |
| Cash at Beginning | $1.95M | $2.54M | $1.79M | $2.39M | $4.24M | $1.59M | $1.61M | $3.65M | $11.61M | $20.99M | $51.99M | $58.22M | $87.92M | $116.25M | $76.02M | $17.72M | $13.06M | $7.28M | $8.82M | $43.87M | $15.07M | $24.73M | $27.18M | $16.38M | $1.5M | $7.44M | $45.6M | $12.7M | $2.4M |
| Cash at End | $1.69M | $1.95M | $2.54M | $1.79M | $2.39M | $4.24M | $1.59M | $1.61M | $3.65M | $11.61M | $20.99M | $51.99M | $58.22M | $87.92M | $116.25M | $81.36M | $17.72M | $13.06M | $7.28M | $8.82M | $32.86M | $15.07M | $24.73M | $27.18M | $16.38M | $1.5M | $7.4M | $7.4M | $12.6M |