Savers Value Village, Inc.
For the period ended Jan 3, 2026. Filed Feb 20, 2026.
View on SEC.govAbout 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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome · Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance at December 31, 2022 | 141,590 | $— | $226,327 | $(38,443) | $39,451 | $227,335 | |||||
| Proceeds from initial public offering, net of underwriting fees and offering costs of $42,473 | 18,750 | — | 295,027 | — | — | 295,027 | |||||
| Stock-based compensation | — | — | 72,604 | — | — | 72,604 | |||||
| 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) | |||||
| Comprehensive income (loss) | — | — | — | 53,115 | (8,964) | 44,151 | |||||
| Balance at December 30, 2023 | 160,453 | — | 593,109 | (247,541) | 30,487 | 376,055 | |||||
| Stock-based compensation | — | — | 61,636 | — | — | 61,636 | |||||
| Stock issued under stock incentive plans, net | 1,920 | — | 3,161 | — | — | 3,161 | |||||
| Repurchase of common stock, including excise tax | (3,209) | — | — | (31,940) | — | (31,940) | |||||
| Comprehensive income (loss) | — | — | — | 29,030 | (16,262) | 12,768 | |||||
| Balance at December 28, 2024 | 159,164 | — | 657,906 | (250,451) | 14,225 | 421,680 | |||||
| Stock-based compensation | — | — | 36,587 | — | — | 36,587 | |||||
| Stock issued under stock incentive plans, net | 1,322 | — | 950 | — | — | 950 | |||||
| Repurchase of common stock, including excise tax | (5,203) | — | — | (45,438) | — | (45,438) | |||||
| Comprehensive income (loss) | — | — | — | 22,639 | (839) | 21,800 | |||||
| Balance at January 3, 2026 | 155,283 | $— | $695,443 | $(273,250) | $13,386 | $435,579 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.