Savers Value Village, Inc. SVV
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.35% | -11.43% | 1,283.97% | -164.59% | 94.78% |
| Total Depreciation and Amortization | 21.86% | 17.55% | 32.31% | 5.91% | 20.28% |
| Total Amortization of Deferred Charges | -61.17% | -61.13% | -58.67% | -4.81% | 3.84% |
| Total Other Non-Cash Items | 37.21% | 30.57% | 1.55% | 114.83% | -33.44% |
| Change in Net Operating Assets | 3.37% | 6.31% | 69.84% | -29.46% | -6.48% |
| Cash from Operations | 36.79% | 4,243.20% | 62.59% | -9.39% | -9.81% |
| Capital Expenditure | 8.71% | -36.32% | -45.96% | -4.02% | -5.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.06% | -120.20% | 106.59% | 225.86% | -106.80% |
| Cash from Investing | 15.35% | -45.86% | -45.12% | -2.27% | -532.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -215.02% | 93.05% | -950.50% | -37,802.01% | 47.71% |
| Issuance of Common Stock | -41.46% | 850.00% | 69.78% | 184.54% | 97.24% |
| Repurchase of Common Stock | 54.05% | 2.98% | 9.50% | 97.60% | -719.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6,541.55% | -100.00% |
| Cash from Financing | 43.17% | 75.58% | -162.73% | 98.62% | -698.14% |
| Foreign Exchange rate Adjustments | -156.94% | -83.27% | 121.79% | -167.45% | 475.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,325.60% | 68.43% | 82.79% | 69.33% | -104.22% |