Savers Value Village Inc

For the period ended Mar 30, 2024. Filed May 10, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 30, 2024 · Filed May 10, 2024

SVV$10.07-5.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Loss

	Thirteen Weeks Ended
	March 30, 2024	April 1, 2023
Net sales	$354,172	$345,684
Operating expenses:
Cost of merchandise sold, exclusive of depreciation and amortization	158,164	145,753
Salaries, wages and benefits	83,697	92,632
Selling, general and administrative	77,743	77,045
Depreciation and amortization	18,301	14,484
Total operating expenses	337,905	329,914
Operating income	16,267	15,770
Other (expense) income
Interest expense, net	(16,076)	(24,470)
(Loss) gain on foreign currency, net	(956)	1,295
Other expense, net	(106)	(216)
Loss on extinguishment of debt	(4,088)	(6,011)
Other expense, net	(21,226)	(29,402)
Loss before income taxes	(4,959)	(13,632)
Income tax benefit	(4,492)	(3,437)
Net loss	(467)	(10,195)
Other comprehensive loss, net of tax:
Foreign currency translation adjustments	(1,893)	(266)
Cash flow hedges	(825)	(3,647)
Other comprehensive loss	(2,718)	(3,913)
Comprehensive loss	$(3,185)	$(14,108)
Net loss per share, basic	$(0.00)	$(0.07)
Net loss per share, diluted	$(0.00)	$(0.07)
Basic weighted average shares outstanding	161,247	141,695
Diluted weighted average shares outstanding	161,247	141,695

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.