Savers Value Village, Inc. SVV
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.98% | -10.80% | -22.02% | -102.28% | -9.40% |
| Total Depreciation and Amortization | 19.35% | 18.83% | 15.75% | 8.84% | 9.55% |
| Total Amortization of Deferred Charges | -46.50% | -30.73% | -15.02% | 0.45% | 1.77% |
| Total Other Non-Cash Items | 45.88% | 25.01% | 23.91% | 47.94% | -8.87% |
| Change in Net Operating Assets | -5.61% | -7.07% | -8.67% | -11.31% | -24.16% |
| Cash from Operations | 52.40% | 31.72% | 24.58% | -11.31% | -23.51% |
| Capital Expenditure | -16.59% | -21.31% | -12.06% | -9.77% | -8.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 88.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.72% | -104.18% | -99.38% | -100.69% | -101.19% |
| Cash from Investing | -14.73% | -64.62% | -47.12% | -48.47% | -45.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,388.05% | -1,358.06% | -1,274.79% | -1,217.94% | 86.47% |
| Issuance of Common Stock | 107.35% | 170.13% | -53.02% | -54.86% | -99.69% |
| Repurchase of Common Stock | 49.71% | -3.18% | -42.73% | -118.88% | -2,142.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,679.36% | -556.14% | -464.47% | -374.32% | -151.59% |
| Cash from Financing | 47.20% | 17.93% | -51.40% | -47.06% | -124.22% |
| Foreign Exchange rate Adjustments | 80.50% | 156.52% | 144.21% | -1,155.25% | -20.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.66% | 60.88% | -113.63% | -697.83% | -283.56% |