Savers Value Village Inc
For the period ended Sep 28, 2024. Filed Nov 8, 2024.
View on SEC.govAbout 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.
Sep 28, 2024 · Filed Nov 8, 2024
SVV$10.07-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| Thirteen Weeks Ended | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additionalpaid incapital · Accumulateddeficit · Accumulatedothercomprehensiveincome · Total | ||||||
| Shares · Amount | ||||||
| Balance at June 29, 2024 | 161,702 | $— | $636,494 | $(241,612) | $24,573 | $419,455 |
| Stock-based compensation expense | — | — | 10,328 | — | — | 10,328 |
| Stock issued under stock incentive plans, net | 187 | — | 284 | — | — | 284 |
| Repurchase of common stock under share repurchase program | (1,783) | — | — | (17,618) | — | (17,618) |
| Comprehensive income (loss) | — | — | — | 21,681 | (1,247) | 20,434 |
| Balance at September 28, 2024 | 160,106 | $— | $647,106 | $(237,549) | $23,326 | $432,883 |
| Balance at July 1, 2023 | 141,703 | $— | $227,335 | $(275,801) | $35,895 | $(12,571) |
| Stock-based compensation expense | — | — | 49,113 | — | — | 49,113 |
| Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473 | 18,750 | — | 295,027 | — | — | 295,027 |
| Comprehensive loss | — | — | — | (15,612) | (2,815) | (18,427) |
| Balance at September 30, 2023 | 160,453 | $— | $571,475 | $(291,413) | $33,080 | $313,142 |
Condensed Consolidated Statements of Stockholders’ Equity
| Thirty-Nine Weeks Ended | ||||||
|---|---|---|---|---|---|---|
| Common stock · Additionalpaid incapital · Accumulateddeficit · Accumulatedothercomprehensiveincome · Total | ||||||
| Shares · Amount | ||||||
| Balance at December 30, 2023 | 160,453 | $— | $593,109 | $(247,541) | $30,487 | $376,055 |
| Stock-based compensation expense | — | — | 51,107 | — | — | 51,107 |
| Stock issued under stock incentive plans, net | 1,724 | — | 2,890 | — | — | 2,890 |
| Repurchase of common stock under share repurchase program | (2,071) | — | — | (20,934) | — | (20,934) |
| Comprehensive income (loss) | — | — | — | 30,926 | (7,161) | 23,765 |
| Balance at September 28, 2024 | 160,106 | $— | $647,106 | $(237,549) | $23,326 | $432,883 |
| Balance at December 31, 2022 | 141,590 | $— | $226,327 | $(38,443) | $39,451 | $227,335 |
| Stock-based compensation expense | — | — | 50,970 | — | — | 50,970 |
| Stock issued under stock incentive plans, net | 158 | — | (150) | — | — | (150) |
| Repurchase of common stock prior to initial public offering | (45) | — | (699) | — | — | (699) |
| Dividends declared, $1.32 per share | — | — | — | (262,213) | — | (262,213) |
| Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473 | 18,750 | — | 295,027 | — | — | 295,027 |
| Comprehensive income (loss) | — | — | — | 9,243 | (6,371) | 2,872 |
| Balance at September 30, 2023 | 160,453 | $— | $571,475 | $(291,413) | $33,080 | $313,142 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.