Savers Value Village, Inc.
For the period ended Sep 27, 2025. Filed Oct 30, 2025.
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 27, 2025 · Filed Oct 30, 2025
SVV$10.61+7.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(All amounts in thousands, except per share amounts, unaudited)
| September 27, 2025 | December 28, 2024 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $63,516 | $149,967 |
| Trade receivables, net | 18,312 | 16,761 |
| Inventories | 47,447 | 34,288 |
| Prepaid expenses and other current assets | 62,036 | 24,634 |
| Derivative assets – current | 2,944 | 4,574 |
| Total current assets | 194,255 | 230,224 |
| Property and equipment, net | 322,208 | 270,123 |
| Right-of-use lease assets | 606,817 | 552,762 |
| Goodwill | 673,913 | 665,465 |
| Intangible assets, net | 154,376 | 159,330 |
| Deferred tax assets | 1,391 | 3,801 |
| Other assets | 7,326 | 3,790 |
| Total assets | $1,960,286 | $1,885,495 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $73,502 | $83,039 |
| Accrued payroll and related taxes | 63,101 | 52,252 |
| Lease liabilities – current | 98,721 | 89,809 |
| Current portion of long-term debt | 5,625 | 6,000 |
| Total current liabilities | 240,949 | 231,100 |
| Long-term debt, net | 729,231 | 735,133 |
| Lease liabilities – non-current | 531,498 | 472,343 |
| Derivative liabilities – non-current | 4,343 | — |
| Deferred tax liabilities | 1,228 | — |
| Other liabilities | 38,414 | 25,239 |
| Total liabilities | 1,545,663 | 1,463,815 |
| Commitments and contingencies (see Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | — | — |
| Common stock, $0.000001 par value, 800,000 shares authorized; 156,219 and 159,164 shares issued and outstanding | — | — |
| Additional paid-in capital | 688,534 | 657,906 |
| Accumulated deficit | (285,864) | (250,451) |
| Accumulated other comprehensive income | 11,953 | 14,225 |
| Total stockholders’ equity | 414,623 | 421,680 |
| Total liabilities and stockholders’ equity | $1,960,286 | $1,885,495 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.