Savers Value Village, Inc.
SVV
$8.36
-$0.24-2.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | 18.92M | -4.72M | -1.90M | 21.68M |
| Total Depreciation and Amortization | 18.32M | 20.90M | 19.36M | 16.55M | 17.30M |
| Total Amortization of Deferred Charges | 1.35M | 1.41M | 1.42M | 1.44M | 1.41M |
| Total Other Non-Cash Items | 93.99M | 34.64M | 40.14M | 47.42M | 43.75M |
| Change in Net Operating Assets | -78.02M | -21.42M | -55.77M | -7.68M | -60.27M |
| Cash from Operations | 21.64M | 54.45M | 419.00K | 55.83M | 23.88M |
| Capital Expenditure | -27.94M | -32.56M | -20.58M | -25.73M | -26.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -333.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.00K | -1.92M | 1.18M | 349.00K | 58.00K |
| Cash from Investing | -27.75M | -34.48M | -19.40M | -25.38M | -27.14M |
| Total Debt Issued | 746.25M | -- | -- | -- | -- |
| Total Debt Repaid | -717.86M | -972.00K | -45.20M | -2.02M | -1.89M |
| Issuance of Common Stock | 865.00K | 357.00K | 54.00K | 278.00K | 304.00K |
| Repurchase of Common Stock | -446.00K | -23.83M | -12.01M | -10.75M | -18.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.09M | 0.00 | -1.34M | 0.00 | -438.00K |
| Cash from Financing | -285.00K | -24.44M | -58.49M | -12.49M | -20.61M |
| Foreign Exchange rate Adjustments | -632.00K | 2.00M | 526.00K | -5.72M | 937.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.03M | -2.47M | -76.95M | 12.25M | -22.93M |