Savers Value Village, Inc.

For the period ended Mar 29, 2025. Filed May 2, 2025.

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 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.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations and Comprehensive Loss

(All amounts in thousands, except per share amounts, unaudited)

	Thirteen Weeks Ended
	March 29, 2025	March 30, 2024
Net sales	$370,145	$354,172
Operating expenses:
Cost of merchandise sold, exclusive of depreciation and amortization	168,503	158,164
Salaries, wages and benefits	84,802	83,697
Selling, general and administrative	87,079	77,743
Depreciation and amortization	19,358	18,301
Total operating expenses	359,742	337,905
Operating income	10,403	16,267
Other expense (income):
Interest expense, net	14,814	16,076
(Gain) loss on foreign currency, net	(1,631)	956
Other expense, net	166	106
Loss on extinguishment of debt	2,718	4,088
Other expense, net	16,067	21,226
Loss before income taxes	(5,664)	(4,959)
Income tax benefit	(941)	(4,492)
Net loss	(4,723)	(467)
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	632	(1,893)
Cash flow hedges	(2,636)	(825)
Other comprehensive loss	(2,004)	(2,718)
Comprehensive loss	$(6,727)	$(3,185)
Net loss per share, basic	$(0.03)	$(0.00)
Net loss per share, diluted	$(0.03)	$(0.00)
Basic weighted average shares outstanding	158,584	161,247
Diluted weighted average shares outstanding	158,584	161,247

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.