Savers Value Village, Inc. SVV
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 511.00% | -123.45% | 260.31% | -174.02% | 500.53% |
| Total Depreciation and Amortization | 11.94% | 3.90% | 19.54% | -12.36% | 7.99% |
| Total Amortization of Deferred Charges | -1.09% | -7.38% | -55.72% | -4.27% | -0.99% |
| Total Other Non-Cash Items | -9.32% | 8.84% | -48.77% | 171.38% | -13.71% |
| Change in Net Operating Assets | 60.40% | -2,156.17% | 97.03% | -264.31% | 61.60% |
| Cash from Operations | 309.26% | -79.95% | 319.57% | -60.26% | 12,894.27% |
| Capital Expenditure | -5.94% | 25.29% | -34.41% | 14.19% | -58.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.10% | -133.15% | 281.48% | 109.86% | -262.05% |
| Cash from Investing | -3.15% | 23.18% | -32.72% | 19.51% | -77.73% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 2.58% | 85.16% | 97.05% | -73,754.32% | 97.85% |
| Issuance of Common Stock | -59.26% | 8.69% | -45.43% | 142.30% | 561.11% |
| Repurchase of Common Stock | 6.06% | -19.82% | -2,080.72% | 98.13% | -98.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 91.85% | -- | 100.00% |
| Cash from Financing | 2.77% | 56.45% | -11,409.47% | 98.83% | 58.22% |
| Foreign Exchange rate Adjustments | -1,396.59% | -92.94% | 297.15% | -131.54% | 280.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.55% | -208.52% | 418.28% | -184.89% | 96.79% |