speb/financial-data huggingface dataset:
SNBR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -563000.00
SNBR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152726000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16777000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Assets: 175366000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 82614000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Debt: 557700000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 640314000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40357000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40357000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 904379000.00
SNBR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1321000.00
SNBR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1321000.00
SNBR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14836000.00
SNBR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14836000.00
SNBR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 22706000.00
SNBR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.38
SNBR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8646000.00
SNBR income_statement (quarterly, 2025-03-31) — EBIT: 1850000.00
SNBR income_statement (quarterly, 2025-03-31) — EBITDA: 16686000.00
SNBR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1691000.00
SNBR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6966000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 93009000.00
SNBR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7225000.00
SNBR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38619000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Goodwill: 64000000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66357000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15337000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 465263000.00
SNBR income_statement (quarterly, 2025-03-31) — Gross Profit: 240535000.00
SNBR income_statement (quarterly, 2025-03-31) — Interest Expense: 11081000.00
SNBR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11081000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Inventory: 103876000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100856000.00
SNBR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4599000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 557700000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 294295000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 294295000.00
SNBR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -563000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Net Debt: 556009000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Income: -8646000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8646000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8646000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8646000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8646000.00
SNBR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8646000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8646000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Interest Income: -11081000.00
SNBR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9087000.00
SNBR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11081000.00
SNBR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1558000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Net PPE: 465263000.00
SNBR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4599000.00
SNBR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 9087000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -523201000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 34896000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34896000.00
SNBR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16746000.00
SNBR income_statement (quarterly, 2025-03-31) — Normalized Income: -8589802.40
SNBR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2626000.00
SNBR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17000.00
SNBR income_statement (quarterly, 2025-03-31) — Operating Income: 1910000.00
SNBR income_statement (quarterly, 2025-03-31) — Operating Revenue: 393261000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22660357.00
SNBR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38004000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53818000.00
SNBR income_statement (quarterly, 2025-03-31) — Other Gand A: 38619000.00
SNBR income_statement (quarterly, 2025-03-31) — Other Income Expense: -60000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2357000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94909000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 94961000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Other Properties: 465263000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Payables: 131742000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 148519000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21371000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SNBR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17570000.00
SNBR income_statement (quarterly, 2025-03-31) — Pretax Income: -9231000.00
SNBR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4599000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10734000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Receivables: 14225000.00
SNBR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152726000.00
SNBR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14836000.00
SNBR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -563000.00
SNBR income_statement (quarterly, 2025-03-31) — Research And Development: 10903000.00
SNBR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 60000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -487846000.00
SNBR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 189103000.00
SNBR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 227722000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Share Issued: 22660357.00
SNBR income_statement (quarterly, 2025-03-31) — Special Income Charges: -60000.00
SNBR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3951000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -456844000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -523201000.00
SNBR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3802.40
SNBR income_statement (quarterly, 2025-03-31) — Tax Provision: -585000.00
SNBR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
SNBR balance_sheet (quarterly, 2025-03-31) — Total Assets: 836791000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -456844000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Total Debt: 934609000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -456844000.00
SNBR income_statement (quarterly, 2025-03-31) — Total Expenses: 391351000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1293635000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 661425000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 389256000.00
SNBR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1850000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17430000.00
SNBR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -60000.00
SNBR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -60000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Work In Process: 133000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Working Capital: -729013000.00
SNBR income_statement (quarterly, 2025-06-30) — +Operating Expense: 185488000.00
SNBR income_statement (quarterly, 2025-06-30) — +Total Revenue: 327925000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111212000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16017000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31942000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1127000.00
SNBR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22903000.00
SNBR income_statement (quarterly, 2025-06-30) — Basic EPS: -1.09
SNBR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1691000.00
SNBR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6733000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 369794000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 228000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1349000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1349000.00
SNBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2569000.00
SNBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6733000.00
SNBR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3822000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -430000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3838000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -1310000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4426000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 784000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Payable: -1740000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5578000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9600000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -58000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -1310000.00
SNBR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9174000.00
SNBR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1792000.00
SNBR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -342000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Common Stock: 228000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -480688000.00
SNBR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -381000.00
SNBR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 134180000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 15650000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Assets: 175525000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 82209000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Debt: 563900000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 646109000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 41141000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 41141000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 903221000.00
SNBR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3093000.00
SNBR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3093000.00
SNBR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14260000.00
SNBR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14260000.00
SNBR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22903000.00
SNBR income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.09
SNBR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25012000.00
SNBR income_statement (quarterly, 2025-06-30) — EBIT: -75000.00
SNBR income_statement (quarterly, 2025-06-30) — EBITDA: 14185000.00
SNBR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1349000.00
SNBR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2569000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 92867000.00
SNBR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2911000.00
SNBR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29604000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Goodwill: 64000000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66301000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17144000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 448254000.00
SNBR income_statement (quarterly, 2025-06-30) — Gross Profit: 193745000.00
SNBR income_statement (quarterly, 2025-06-30) — Interest Expense: 11734000.00
SNBR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11734000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Inventory: 99450000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83212000.00
SNBR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6733000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 563900000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 287585000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287585000.00
SNBR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -381000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Net Debt: 562551000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Income: -25012000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25012000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25012000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25012000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25012000.00
SNBR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25012000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25012000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Interest Income: -11734000.00
SNBR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3269000.00
SNBR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11734000.00
SNBR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -319000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Net PPE: 448254000.00
SNBR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3453000.00
SNBR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3269000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -546989000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31803000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31803000.00
SNBR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22517000.00
SNBR income_statement (quarterly, 2025-06-30) — Normalized Income: -18429720.00
SNBR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3822000.00
SNBR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 758000.00
SNBR income_statement (quarterly, 2025-06-30) — Operating Income: 8257000.00
SNBR income_statement (quarterly, 2025-06-30) — Operating Revenue: 327925000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22771000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37885000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 50326000.00
SNBR income_statement (quarterly, 2025-06-30) — Other Gand A: 29604000.00
SNBR income_statement (quarterly, 2025-06-30) — Other Income Expense: -8332000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2301000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 82629000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 94394000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Other Properties: 448254000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Payables: 129066000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 144716000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20929000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SNBR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20824000.00
SNBR income_statement (quarterly, 2025-06-30) — Pretax Income: -11809000.00
SNBR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3453000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6415000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Receivables: 16017000.00
SNBR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 134180000.00
SNBR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14260000.00
SNBR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -381000.00
SNBR income_statement (quarterly, 2025-06-30) — Research And Development: 9420000.00
SNBR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8332000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -512858000.00
SNBR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 146464000.00
SNBR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 176068000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Share Issued: 22771000.00
SNBR income_statement (quarterly, 2025-06-30) — Special Income Charges: -8332000.00
SNBR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1549000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -480688000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -546989000.00
SNBR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1749720.00
SNBR income_statement (quarterly, 2025-06-30) — Tax Provision: 13203000.00
SNBR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SNBR balance_sheet (quarterly, 2025-06-30) — Total Assets: 804512000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -480688000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Total Debt: 933694000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -480688000.00
SNBR income_statement (quarterly, 2025-06-30) — Total Expenses: 319668000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1285200000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 628987000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 381979000.00
SNBR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -75000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17854000.00
SNBR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8332000.00
SNBR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8332000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Work In Process: 168000.00
SNBR balance_sheet (quarterly, 2025-06-30) — Working Capital: -727696000.00
SNBR income_statement (quarterly, 2025-09-30) — +Operating Expense: 206550000.00
SNBR income_statement (quarterly, 2025-09-30) — +Total Revenue: 342879000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 106967000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13902000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31078000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -920000.00
SNBR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22964000.00
SNBR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.73
SNBR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1349000.00
SNBR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -556000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 361029000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 228000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1264000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1264000.00
SNBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10106000.00
SNBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3836000.00
SNBR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6355000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1803000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4022000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1534000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9619000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4387000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Payable: 3337000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -685000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7222000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18622000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1534000.00
SNBR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21297000.00
SNBR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2115000.00
SNBR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -85000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Common Stock: 228000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -521342000.00
SNBR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -75000.00
SNBR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 137490000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14932000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Assets: 169800000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82001000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Debt: 579500000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 661501000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 36754000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 36754000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 898812000.00
SNBR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6873000.00
SNBR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6873000.00
SNBR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13535000.00
SNBR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13535000.00
SNBR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22964000.00
SNBR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.73
SNBR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -39790000.00
SNBR income_statement (quarterly, 2025-09-30) — EBIT: -40315000.00
SNBR income_statement (quarterly, 2025-09-30) — EBITDA: -26780000.00
SNBR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1264000.00
SNBR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10106000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 86777000.00
SNBR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6911000.00
SNBR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31792000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Goodwill: 64000000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66246000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14822000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 412085000.00
SNBR income_statement (quarterly, 2025-09-30) — Gross Profit: 205389000.00
SNBR income_statement (quarterly, 2025-09-30) — Interest Expense: 12687000.00
SNBR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12687000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Inventory: 89831000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 58158000.00
SNBR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3836000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 579500000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 279028000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 279028000.00
SNBR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -75000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Net Debt: 578236000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Income: -39790000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -39790000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -39790000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -39790000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -39790000.00
SNBR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -39790000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -39790000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Interest Income: -12687000.00
SNBR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9863000.00
SNBR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12687000.00
SNBR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 318000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Net PPE: 412085000.00
SNBR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3836000.00
SNBR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 9863000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -587588000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 24930000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24930000.00
SNBR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12374000.00
SNBR income_statement (quarterly, 2025-09-30) — Normalized Income: -10396059.02
SNBR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6355000.00
SNBR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 18978000.00
SNBR income_statement (quarterly, 2025-09-30) — Operating Income: -1161000.00
SNBR income_statement (quarterly, 2025-09-30) — Operating Revenue: 342879000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22790000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38545000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49566000.00
SNBR income_statement (quarterly, 2025-09-30) — Other Gand A: 31792000.00
SNBR income_statement (quarterly, 2025-09-30) — Other Income Expense: -39154000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2246000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76327000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 92890000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Other Properties: 412085000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Payables: 117522000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 132454000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18537000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SNBR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14355000.00
SNBR income_statement (quarterly, 2025-09-30) — Pretax Income: -53002000.00
SNBR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3836000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2917000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Receivables: 25805000.00
SNBR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 137490000.00
SNBR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13535000.00
SNBR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -75000.00
SNBR income_statement (quarterly, 2025-09-30) — Research And Development: 7328000.00
SNBR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 39154000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -552648000.00
SNBR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 167430000.00
SNBR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 199222000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Share Issued: 22790000.00
SNBR income_statement (quarterly, 2025-09-30) — Special Income Charges: -39154000.00
SNBR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -788000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -521342000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -587588000.00
SNBR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9760059.02
SNBR income_statement (quarterly, 2025-09-30) — Tax Provision: -13212000.00
SNBR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SNBR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11903000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Assets: 749388000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -521342000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Debt: 940529000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -521342000.00
SNBR income_statement (quarterly, 2025-09-30) — Total Expenses: 344040000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1270730000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 579588000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 371918000.00
SNBR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -40315000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10555000.00
SNBR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -39154000.00
SNBR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -39154000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Work In Process: 137000.00
SNBR balance_sheet (quarterly, 2025-09-30) — Working Capital: -729012000.00
SNBR income_statement (annual, 2025-12-31) — +Operating Expense: 828846000.00
SNBR income_statement (quarterly, 2025-12-31) — +Operating Expense: 198183000.00
SNBR income_statement (annual, 2025-12-31) — +Total Revenue: 1411450000.00
SNBR income_statement (quarterly, 2025-12-31) — +Total Revenue: 347385000.00
SNBR balance_sheet (annual, 2025-12-31) — Accounts Payable: 117977000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 117977000.00
SNBR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15502000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15502000.00
SNBR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -461642000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -461642000.00
SNBR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32454000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32454000.00
SNBR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -694000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -694000.00
SNBR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 200000.00
SNBR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 200000.00
SNBR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 25790000.00
SNBR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 9656000.00
SNBR income_statement (annual, 2025-12-31) — Basic Average Shares: 22883000.00
SNBR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22952000.00
SNBR income_statement (annual, 2025-12-31) — Basic EPS: -5.77
SNBR income_statement (quarterly, 2025-12-31) — Basic EPS: -2.55
SNBR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1950000.00
SNBR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1264000.00
SNBR cash_flow (annual, 2025-12-31) — Capital Expenditure: -14407000.00
SNBR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2519000.00
SNBR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 354302000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 354302000.00
SNBR balance_sheet (annual, 2025-12-31) — Capital Stock: 229000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 229000.00
SNBR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1693000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1693000.00
SNBR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1693000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1693000.00
SNBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20713000.00
SNBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1072000.00
SNBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17687000.00
SNBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2519000.00
SNBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3283000.00
SNBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1876000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Account Payable: 22673000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12516000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -43834000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -20144000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -2812000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1111000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Inventory: 11354000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1967000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7406000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2773000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Payable: 19861000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Payable: 11405000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -23973000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8739000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9889000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6730000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Receivables: -2364000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12289000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2812000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1111000.00
SNBR cash_flow (annual, 2025-12-31) — Change In Working Capital: -12500000.00
SNBR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11086000.00
SNBR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2014000.00
SNBR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1600000.00
SNBR cash_flow (annual, 2025-12-31) — Changes In Cash: -257000.00
SNBR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 429000.00
SNBR balance_sheet (annual, 2025-12-31) — Common Stock: 229000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Common Stock: 229000.00
SNBR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -578475000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -578475000.00
SNBR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SNBR cash_flow (annual, 2025-12-31) — Common Stock Payments: -1213000.00
SNBR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -194000.00
SNBR balance_sheet (annual, 2025-12-31) — Construction In Progress: 3575000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3575000.00
SNBR income_statement (annual, 2025-12-31) — Cost Of Revenue: 578499000.00
SNBR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 154103000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 12817000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12817000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Assets: 149957000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Assets: 149957000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 81191000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 81191000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Debt: 588200000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Debt: 588200000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 669391000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 669391000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 39527000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 39527000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 39527000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 39527000.00
SNBR balance_sheet (annual, 2025-12-31) — Current Liabilities: 912546000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 912546000.00
SNBR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 33176000.00
SNBR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24531000.00
SNBR cash_flow (annual, 2025-12-31) — Deferred Tax: 33176000.00
SNBR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24531000.00
SNBR cash_flow (annual, 2025-12-31) — Depreciation: 53000000.00
SNBR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55608000.00
SNBR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12977000.00
SNBR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55608000.00
SNBR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12977000.00
SNBR income_statement (annual, 2025-12-31) — Diluted Average Shares: 22883000.00
SNBR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22952000.00
SNBR income_statement (annual, 2025-12-31) — Diluted EPS: -5.77
SNBR income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.55
SNBR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -131958000.00
SNBR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -58510000.00
SNBR income_statement (annual, 2025-12-31) — EBIT: -46592000.00
SNBR income_statement (quarterly, 2025-12-31) — EBIT: -8052000.00
SNBR income_statement (annual, 2025-12-31) — EBITDA: 9016000.00
SNBR income_statement (quarterly, 2025-12-31) — EBITDA: 4925000.00
SNBR cash_flow (annual, 2025-12-31) — End Cash Position: 1693000.00
SNBR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1693000.00
SNBR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20713000.00
SNBR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1072000.00
SNBR balance_sheet (annual, 2025-12-31) — Finished Goods: 76254000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 76254000.00
SNBR cash_flow (annual, 2025-12-31) — Free Cash Flow: -17690000.00
SNBR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -643000.00
SNBR income_statement (annual, 2025-12-31) — General And Administrative Expense: 130669000.00
SNBR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30654000.00
SNBR balance_sheet (annual, 2025-12-31) — Goodwill: 64000000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Goodwill: 64000000.00
SNBR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 66186000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 66186000.00
SNBR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16196000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16196000.00
SNBR balance_sheet (annual, 2025-12-31) — Gross PPE: 859893000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 859893000.00
SNBR income_statement (annual, 2025-12-31) — Gross Profit: 832951000.00
SNBR income_statement (quarterly, 2025-12-31) — Gross Profit: 193282000.00
SNBR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8624000.00
SNBR income_statement (annual, 2025-12-31) — Interest Expense: 49382000.00
SNBR income_statement (quarterly, 2025-12-31) — Interest Expense: 13880000.00
SNBR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49382000.00
SNBR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13880000.00
SNBR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 50570000.00
SNBR balance_sheet (annual, 2025-12-31) — Inventory: 82233000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Inventory: 82233000.00
SNBR balance_sheet (annual, 2025-12-31) — Invested Capital: 9725000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9725000.00
SNBR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17687000.00
SNBR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2519000.00
SNBR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SNBR balance_sheet (annual, 2025-12-31) — Leases: 127311000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Leases: 127311000.00
SNBR balance_sheet (annual, 2025-12-31) — Line Of Credit: 588200000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 588200000.00
SNBR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 273111000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 273111000.00
SNBR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 273111000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 273111000.00
SNBR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 417284000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 417284000.00
SNBR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1213000.00
SNBR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -194000.00
SNBR balance_sheet (annual, 2025-12-31) — Net Debt: 586507000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Net Debt: 586507000.00
SNBR income_statement (annual, 2025-12-31) — Net Income: -131958000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Income: -58510000.00
SNBR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -131958000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -58510000.00
SNBR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -131958000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -58510000.00
SNBR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -131958000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -58510000.00
SNBR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131958000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -58510000.00
SNBR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -131958000.00
SNBR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -58510000.00
SNBR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -131958000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -58510000.00
SNBR income_statement (annual, 2025-12-31) — Net Interest Income: -49382000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Interest Income: -13880000.00
SNBR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28068000.00
SNBR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5849000.00
SNBR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49382000.00
SNBR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13880000.00
SNBR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6142000.00
SNBR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4583000.00
SNBR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3280000.00
SNBR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SNBR balance_sheet (annual, 2025-12-31) — Net PPE: 398251000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Net PPE: 398251000.00
SNBR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14407000.00
SNBR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2519000.00
SNBR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 28068000.00
SNBR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 5849000.00
SNBR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -644661000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -644661000.00
SNBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 399000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 399000.00
SNBR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 399000.00
SNBR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 399000.00
SNBR income_statement (annual, 2025-12-31) — Normalized EBITDA: 59713000.00
SNBR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8076000.00
SNBR income_statement (annual, 2025-12-31) — Normalized Income: -101539800.00
SNBR income_statement (quarterly, 2025-12-31) — Normalized Income: -56619400.00
SNBR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3283000.00
SNBR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1876000.00
SNBR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 20319000.00
SNBR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 566000.00
SNBR income_statement (annual, 2025-12-31) — Operating Income: 4105000.00
SNBR income_statement (quarterly, 2025-12-31) — Operating Income: -4901000.00
SNBR income_statement (annual, 2025-12-31) — Operating Revenue: 1411450000.00