Savers Value Village, Inc.
SVV
$7.91
$0.030.32%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.31% | -174.02% | 500.53% | -149.10% | -108.74% |
| Total Depreciation and Amortization | 19.54% | -12.36% | 7.99% | 16.95% | -4.31% |
| Total Amortization of Deferred Charges | -55.72% | -4.27% | -0.99% | -1.53% | 1.98% |
| Total Other Non-Cash Items | -48.77% | 171.38% | -13.71% | -15.35% | 8.37% |
| Change in Net Operating Assets | 97.03% | -264.31% | 61.60% | -626.20% | 87.26% |
| Cash from Operations | 319.57% | -60.26% | 12,894.27% | -99.25% | 133.84% |
| Capital Expenditure | -34.41% | 14.19% | -58.20% | 20.01% | 4.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.48% | 109.86% | -262.05% | 238.97% | 501.72% |
| Cash from Investing | -32.72% | 19.51% | -77.73% | 23.57% | 6.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.05% | -73,754.32% | 97.85% | -2,142.06% | -6.44% |
| Issuance of Common Stock | -45.43% | 142.30% | 561.11% | -80.58% | -8.55% |
| Repurchase of Common Stock | -2,080.72% | 98.13% | -98.34% | -11.77% | 42.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.85% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -11,409.47% | 98.83% | 58.22% | -368.51% | 39.42% |
| Foreign Exchange rate Adjustments | 297.15% | -131.54% | 280.99% | 109.20% | -710.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.28% | -184.89% | 96.79% | -728.25% | 153.41% |