Savers Value Village, Inc. SVV
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.63M | -5.26M | 22.45M | -14.00M | 18.92M |
| Total Depreciation and Amortization | 25.47M | 22.76M | 21.90M | 18.32M | 20.90M |
| Total Amortization of Deferred Charges | 546.00K | 552.00K | 596.00K | 1.35M | 1.41M |
| Total Other Non-Cash Items | 47.52M | 52.41M | 48.15M | 93.99M | 34.64M |
| Change in Net Operating Assets | -20.69M | -52.25M | -2.32M | -78.02M | -21.42M |
| Cash from Operations | 74.48M | 18.20M | 90.78M | 21.64M | 54.45M |
| Capital Expenditure | -29.73M | -28.06M | -37.56M | -27.94M | -32.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.00K | -239.00K | 721.00K | 189.00K | -1.92M |
| Cash from Investing | -29.19M | -28.30M | -36.84M | -27.75M | -34.48M |
| Total Debt Issued | -- | -- | 0.00 | 746.25M | -- |
| Total Debt Repaid | -3.06M | -3.14M | -21.18M | -717.86M | -972.00K |
| Issuance of Common Stock | 209.00K | 513.00K | 472.00K | 865.00K | 357.00K |
| Repurchase of Common Stock | -10.95M | -11.65M | -9.73M | -446.00K | -23.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | -- | -2.37M | -29.09M | 0.00 |
| Cash from Financing | -13.89M | -14.28M | -32.80M | -285.00K | -24.44M |
| Foreign Exchange rate Adjustments | -1.14M | 88.00K | 1.25M | -632.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.26M | -24.30M | 22.39M | -7.03M | -2.47M |