Savers Value Village, Inc.
For the period ended Jan 3, 2026. Filed Feb 20, 2026.
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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
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Item 15. Exhibits, Financial Statement Schedules
Item 15. Exhibits and Financial Statement Schedules
(a) Documents filed as part of this Report.
(1) The following consolidated financial statements are contained in Item 8:
| Consolidated Financial Statements | Page in this Report |
|---|---|
| Report of KPMG, independent registered public accounting firm (Public Company Accounting Oversight Board ID: 185) | 61 |
| Consolidated Statements of Operations and Comprehensive Income | 64 |
| Consolidated Balance Sheets | 65 |
| Consolidated Statements of Stockholders’ Equity | 66 |
| Consolidated Statements of Cash Flows | 67 |
| Notes to Consolidated Financial Statements | 68 |
(2) The following Financial Statement Schedules are included herein:
Schedules are not submitted because they are not applicable, not required or because the required information is included in the financial statements or the notes thereto.
(3) The following exhibits are filed as part of this report:
| Incorporated by Reference | ||||
|---|---|---|---|---|
| ExhibitNumber · Description of Document · Form · Exhibit · Filing Date · Filed Herewith | ||||
| 3.1 | Amended and Restated Certificate of Incorporation of the Company | 8-K | 3.1 | 7/3/2023 |
| 3.2 | Amended and Restated Bylaws of the Company | 8-K | 3.2 | 7/3/2023 |
| 4.1 | Amended and Restated Stockholders Agreement, dated as of July 3, 2023, by and among the Company and the other parties named therein | 10-Q | 4.1 | 8/11/2023 |
| 4.2 | Registration Rights Agreement, dated as of July 3, 2023, by and among the Company and the other parties named therein | 8-K | 10.1 | 7/3/2023 |
| 4.3 | Description of Securities | 10-K | 4.4 | 3/8/2024 |
| 10.1 | Form of Indemnification Agreement | S-1/A | 10.1 | 5/11/2023 |
| 10.2 | Credit Agreement, dated September 18, 2025, by and among, Evergreen AcqCo 1 LP, Value Village Canada Inc., Evergreen AcqCo GP LLC, S-Evergreen Holding Corp., Jefferies Finance LLC, as administrative agent and collateral agent, PNC Bank, National Association, as revolving agent, and the lenders party thereto* | 8-K | 10.1 | 9/19/2025 |
| 10.3 | Agreement for the Design, Manufacturing and Commissioning of a Centralized Processing Center CPC, dated as of July 24, 2020, by and between the Registrant and the other party named therein. | S-1 | 10.4 | 12/22/2021 |
| 10.4 | Agreement for the Design, Manufacturing and Commissioning of a Books and Media Processing System, dated as of September 22, 2020, by and between the Registrant and the other party named therein. | S-1 | 10.5 | 12/22/2021 |
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| 10.5# | Omnibus Incentive Compensation Plan | S-1/A | 10.7 | 6/20/2023 | |
| 10.6# | Form of Option Agreement under the Omnibus Incentive Compensation Plan | S-1/A | 10.8 | 5/11/2023 | |
| 10.7# | Form of Restricted Stock Unit Agreement under the Omnibus Incentive Compensation Plan | S-1/A | 10.9 | 5/11/2023 | |
| 10.8# | 2024 Form of Restricted Stock Unit Agreement under the Omnibus Incentive Compensation Plan | 10-Q | 10.2 | 5/10/2024 | |
| 10.9# | 2024 Form of Option Agreement under the Omnibus Incentive Compensation Plan | 10-Q | 10.3 | 5/10/2024 | |
| 10.10# | Form of Restricted Stock Unit Agreement under the Omnibus Incentive Compensation Plan for Non-Employee Directors | 10-Q | 10.4 | 5/10/2024 | |
| 10.11# | Form of Restricted Stock Unit Agreement under the Omnibus Incentive Compensation Plan for Bonus Awards | 10-K | 10.11 | 2/21/2025 | |
| 10.12# | 2019 Management Incentive Plan | S-1/A | 10.10 | 5/11/2023 | |
| 10.13# | Form of Option Agreement under the 2019 Management Incentive Plan | S-1/A | 10.11 | 5/11/2023 | |
| 10.14# | Employment Agreement by and between the Company and Mark Walsh* | X | |||
| 10.15# | Form of Executive Employment Agreement | 10-K | 10.15 | 2/21/2025 | |
| 10.16# | Non-Qualified Deferred Compensation Plan | S-1/A | 10.14 | 5/11/2023 | |
| 10.17# | Form of Annual Bonus Plan | 10-Q | 10.1 | 5/02/2025 | |
| 10.18# | Consultant Agreement, by and between TVI, Inc. and Brian Ames, dated November 17, 2025* | X | |||
| 19.1 | Insider Trading Policy | 10-K | 19.1 | 2/21/2025 | |
| 21.1 | Subsidiaries | 10-K | 21.1 | 3/8/2024 | |
| 23.1 | Consent of KPMG LLP, independent registered public accounting firm. | X | |||
| 31.1 | Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | |||
| 31.2 | Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | |||
| 32.1 | Certification of Principal Executive Officer pursuant to 18 U.S.C. 1350 (Section 906 of the Sarbanes-Oxley Act of 2002) | X | |||
| 32.2 | Certification of Principal Financial Officer pursuant to 18 U.S.C. 1350 (Section 906 of the Sarbanes-Oxley Act of 2002 | X | |||
| 97.1 | Incentive Compensation Recoupment Policy of Savers Value Village, Inc. | 10-K | 97.1 | 3/8/2024 | |
| 101 | The following financial statements from the Company’s Annual Report on Form 10-K for the Fiscal Year Ended January 3, 2026, formatted in Inline XBRL: (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations and Comprehensive Income, (iii) Consolidated Statements of Stockholders’ Equity, (iv) Consolidated Statements of Cash Flows, and (v) Notes to Consolidated Financial Statements, tagged as blocks of text and including detailed tags. | ||||
| Incorporated by Reference | ||
| 104 | The cover page from the Company’s Annual Report on Form 10-K for the Fiscal Year Ended January 3, 2026, formatted in Inline XBRL (included within Exhibit 101). | |
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