Savers Value Village, Inc.
SVV
$7.82
-$0.06-0.76%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.64M | -1.71M | 33.98M | 24.77M | 29.03M |
| Total Depreciation and Amortization | 80.48M | 75.13M | 74.11M | 70.59M | 69.53M |
| Total Amortization of Deferred Charges | 4.77M | 5.61M | 5.68M | 5.63M | 5.61M |
| Total Other Non-Cash Items | 216.92M | 216.18M | 165.94M | 183.34M | 175.07M |
| Change in Net Operating Assets | -157.52M | -162.89M | -145.14M | -143.83M | -144.96M |
| Cash from Operations | 167.28M | 132.33M | 134.58M | 140.50M | 134.28M |
| Capital Expenditure | -118.64M | -106.82M | -105.74M | -103.97M | -105.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -333.00K | -3.19M | -3.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.00K | -196.00K | -327.00K | 29.79M | 28.54M |
| Cash from Investing | -118.47M | -107.01M | -106.40M | -77.37M | -80.52M |
| Total Debt Issued | 746.25M | 746.25M | -- | -- | -- |
| Total Debt Repaid | -785.21M | -766.05M | -50.08M | -50.97M | -57.12M |
| Issuance of Common Stock | 1.75M | 1.55M | 993.00K | 817.00K | 3.72M |
| Repurchase of Common Stock | -46.01M | -47.03M | -65.17M | -44.25M | -32.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.80M | -30.43M | -1.77M | 6.90M | 9.00M |
| Cash from Financing | -116.02M | -95.70M | -116.03M | -87.50M | -76.63M |
| Foreign Exchange rate Adjustments | 3.14M | -3.82M | -2.25M | -4.79M | -7.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.06M | -74.20M | -90.10M | -29.16M | -29.99M |