Savers Value Village, Inc.
SVV
$8.39
-$0.21-2.44%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.28% | -9.40% | -60.58% | -45.35% | 109.65% |
| Total Depreciation and Amortization | 8.84% | 9.55% | 8.66% | 13.72% | 13.67% |
| Total Amortization of Deferred Charges | 0.45% | 1.77% | -5.95% | -7.27% | -1.29% |
| Total Other Non-Cash Items | 47.94% | -8.87% | 9.85% | 10.22% | -10.94% |
| Change in Net Operating Assets | -11.31% | -24.16% | -23.48% | -39.41% | -33.11% |
| Cash from Operations | -11.31% | -23.51% | -23.73% | -23.34% | -4.48% |
| Capital Expenditure | -9.77% | -8.05% | -11.27% | -15.41% | 6.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 88.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.69% | -101.19% | 4,827.78% | 4,688.91% | 7,134.90% |
| Cash from Investing | -48.47% | -45.28% | 17.75% | 12.82% | 31.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,217.94% | 86.47% | 87.33% | 90.98% | 90.91% |
| Issuance of Common Stock | -54.86% | -99.69% | -99.74% | -98.82% | -98.91% |
| Repurchase of Common Stock | -118.88% | -2,142.43% | -8,678.97% | -3,696.70% | -2,430.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -374.32% | -151.59% | 320.42% | 239.09% | 241.77% |
| Cash from Financing | -47.06% | -124.22% | -7.63% | -349.60% | -45.05% |
| Foreign Exchange rate Adjustments | -1,155.25% | -20.18% | -1,315.23% | -444.03% | -86.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.83% | -283.56% | -416.00% | -144.22% | 32.14% |