Savers Value Village, Inc.
SVV
$8.38
-$0.22-2.56%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.59% | 94.78% | -911.35% | -104.32% | 238.87% |
| Total Depreciation and Amortization | 5.91% | 20.28% | 5.78% | 3.09% | 8.71% |
| Total Amortization of Deferred Charges | -4.81% | 3.84% | 1.36% | 1.55% | 0.43% |
| Total Other Non-Cash Items | 114.83% | -33.44% | 25.96% | 156.67% | -45.12% |
| Change in Net Operating Assets | -29.46% | -6.48% | 1.98% | 15.21% | -95.53% |
| Cash from Operations | -9.39% | -9.81% | 107.22% | -21.10% | -52.82% |
| Capital Expenditure | -4.02% | -5.76% | 8.50% | -49.91% | 2.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.86% | -106.80% | 2,105.08% | 53.74% | 106.58% |
| Cash from Investing | -2.27% | -532.53% | 13.98% | -49.86% | 4.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37,802.01% | 47.71% | 11.97% | 33.38% | 99.40% |
| Issuance of Common Stock | 184.54% | 97.24% | -98.17% | -- | -99.90% |
| Repurchase of Common Stock | 97.60% | -719.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,541.55% | -100.00% | -274.28% | -100.00% | 94.59% |
| Cash from Financing | 98.62% | -698.14% | -22.83% | -1,238.16% | -183.13% |
| Foreign Exchange rate Adjustments | -167.45% | 475.98% | 129.27% | -425.81% | 172.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.33% | -104.22% | 1.06% | -77.59% | -266.88% |