Savers Value Village, Inc.
For the period ended Mar 29, 2025. Filed May 2, 2025.
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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 29, 2025 · Filed May 2, 2025
SVV$10.07-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(All amounts in thousands, unaudited)
| Thirteen Weeks Ended | ||
|---|---|---|
| March 29, 2025 | March 30, 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(4,723) | $(467) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Stock-based compensation expense | 11,536 | 19,129 |
| Amortization of debt issuance costs and debt discount | 1,420 | 1,401 |
| Depreciation and amortization | 19,358 | 18,301 |
| Operating lease expense | 34,029 | 31,450 |
| Deferred income taxes, net | (3,589) | (20,811) |
| Loss on extinguishment of debt | 2,718 | 4,088 |
| Other items | (4,558) | (1,991) |
| Changes in operating assets and liabilities: | ||
| Trade receivables | (988) | (683) |
| Inventories | (4,715) | (2,590) |
| Prepaid expenses and other current assets | (6,935) | (6,291) |
| Accounts payable and accrued liabilities | (10,328) | 1,234 |
| Accrued payroll and related taxes | (4,068) | (20,465) |
| Operating lease liabilities | (29,822) | (29,283) |
| Other liabilities | 1,084 | 1,178 |
| Net cash provided by (used in) operating activities | 419 | (5,800) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (20,583) | (22,494) |
| Settlement of derivative instruments, net | 1,183 | (59) |
| Net cash used in investing activities | (19,400) | (22,553) |
| Cash flows from financing activities: | ||
| Principal payments on long-term debt | (44,500) | (51,000) |
| Payment of debt issuance costs | — | (111) |
| Prepayment premium on extinguishment of debt | (1,335) | (1,485) |
| Proceeds from stock option exercises | 54 | 2,958 |
| Repurchase of common stock under share repurchase program | (11,842) | — |
| Repurchase of shares and shares withheld for taxes | (170) | — |
| Settlement of derivative instrument, net | — | 2,362 |
| Principal payments on finance lease liabilities | (700) | (346) |
| Net cash used in financing activities | (58,493) | (47,622) |
| Effect of exchange rate changes on cash and cash equivalents | 526 | (1,797) |
| Net change in cash and cash equivalents | (76,948) | (77,772) |
| Cash and cash equivalents at beginning of period | 149,967 | 179,955 |
| Cash and cash equivalents at end of period | $73,019 | $102,183 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid on debt | $28,056 | $32,057 |
| Income taxes paid, net | $6,744 | $4,584 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Noncash capital expenditures | $7,532 | $6,587 |
| Repurchase of common stock not yet paid | $318 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.