Savers Value Village, Inc.
SVV
$7.84
-$0.04-0.51%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.45M | -14.00M | 18.92M | -4.72M | -1.90M |
| Total Depreciation and Amortization | 21.90M | 18.32M | 20.90M | 19.36M | 16.55M |
| Total Amortization of Deferred Charges | 596.00K | 1.35M | 1.41M | 1.42M | 1.44M |
| Total Other Non-Cash Items | 48.15M | 93.99M | 34.64M | 40.14M | 47.42M |
| Change in Net Operating Assets | -2.32M | -78.02M | -21.42M | -55.77M | -7.68M |
| Cash from Operations | 90.78M | 21.64M | 54.45M | 419.00K | 55.83M |
| Capital Expenditure | -37.56M | -27.94M | -32.56M | -20.58M | -25.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 721.00K | 189.00K | -1.92M | 1.18M | 349.00K |
| Cash from Investing | -36.84M | -27.75M | -34.48M | -19.40M | -25.38M |
| Total Debt Issued | 0.00 | 746.25M | -- | -- | -- |
| Total Debt Repaid | -21.18M | -717.86M | -972.00K | -45.20M | -2.02M |
| Issuance of Common Stock | 472.00K | 865.00K | 357.00K | 54.00K | 278.00K |
| Repurchase of Common Stock | -9.73M | -446.00K | -23.83M | -12.01M | -10.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | -29.09M | 0.00 | -1.34M | 0.00 |
| Cash from Financing | -32.80M | -285.00K | -24.44M | -58.49M | -12.49M |
| Foreign Exchange rate Adjustments | 1.25M | -632.00K | 2.00M | 526.00K | -5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.39M | -7.03M | -2.47M | -76.95M | 12.25M |