Savers Value Village, Inc.

For the period ended Jan 3, 2026. Filed Feb 20, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Feb 20, 2026

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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Contents

Consolidated Statements of Operations and Comprehensive Income

	Fiscal Year
	2025	2024	2023
Net sales	$1,678,954	$1,537,617	$1,500,249
Operating expenses:
Cost of merchandise sold, exclusive of depreciation and amortization	750,876	669,744	619,671
Salaries, wages and benefits	349,010	331,023	366,189
Selling, general and administrative	374,486	337,131	311,388
Depreciation and amortization	80,482	69,530	61,144
Total operating expenses	1,554,854	1,407,428	1,358,392
Operating income	124,100	130,189	141,857
Other expense (income):
Interest expense, net	61,964	62,444	88,500
(Gain) loss on foreign currency, net	(11,032)	14,294	(6,660)
Loss on extinguishment of debt	35,728	4,088	16,626
Other expense (income), net	235	(71)	(3,688)
Other expense, net	86,895	80,755	94,778
Income before income taxes	37,205	49,434	47,079
Income tax expense (benefit)	14,566	20,404	(6,036)
Net income	22,639	29,030	53,115
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustments	4,565	(7,649)	(995)
Cash flow hedges	(5,404)	(8,613)	(7,969)
Other comprehensive loss	(839)	(16,262)	(8,964)
Comprehensive income	$21,800	$12,768	$44,151
Net income per share, basic	$0.14	$0.18	$0.35
Net income per share, diluted	$0.14	$0.17	$0.34
Basic weighted average shares outstanding	156,649	160,911	151,027
Diluted weighted average shares outstanding	162,779	166,706	156,156

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.