Savers Value Village, Inc.
For the period ended Apr 4, 2026. Filed May 6, 2026.
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.
Apr 4, 2026 · Filed May 6, 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
Condensed Consolidated Balance Sheets
(All amounts in thousands, except per share amounts, unaudited)
| April 4, 2026 | January 3, 2026 | |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $61,609 | $85,904 |
| Trade receivables, net | 17,599 | 17,094 |
| Inventories | 44,622 | 41,480 |
| Prepaid expenses and other current assets | 56,178 | 52,629 |
| Total current assets | 180,008 | 197,107 |
| Property and equipment, net | 343,391 | 338,995 |
| Right-of-use lease assets | 658,187 | 634,012 |
| Goodwill | 673,841 | 677,884 |
| Intangible assets, net | 152,324 | 153,589 |
| Other assets | 11,999 | 9,300 |
| Total assets | $2,019,750 | $2,010,887 |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $73,332 | $75,636 |
| Accrued payroll and related taxes | 59,943 | 71,295 |
| Lease liabilities – current | 88,486 | 89,586 |
| Current portion of long-term debt | 7,500 | 7,500 |
| Total current liabilities | 229,261 | 244,017 |
| Long-term debt, net | 706,775 | 708,215 |
| Lease liabilities – non-current | 604,020 | 575,962 |
| Other liabilities | 49,247 | 47,114 |
| Total liabilities | 1,589,303 | 1,575,308 |
| Commitments and contingencies (see Note 10) | ||
| 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; 154,699 and 155,283 shares issued and outstanding | — | — |
| Additional paid-in capital | 704,160 | 695,443 |
| Accumulated deficit | (289,035) | (273,250) |
| Accumulated other comprehensive income | 15,322 | 13,386 |
| Total stockholders’ equity | 430,447 | 435,579 |
| Total liabilities and stockholders’ equity | $2,019,750 | $2,010,887 |
Condensed Consolidated Statements of Stockholders’ Equity
(All amounts in thousands, unaudited)
| Thirteen Weeks Ended | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance at January 3, 2026 | 155,283 | $— | $695,443 | $(273,250) | $13,386 | $435,579 |
| Stock-based compensation | — | — | 9,533 | — | — | 9,533 |
| Stock issued under stock incentive plans, net | 643 | — | (816) | — | — | (816) |
| Repurchase of common stock, including excise tax | (1,227) | — | — | (10,522) | — | (10,522) |
| Comprehensive (loss) income | — | — | — | (5,263) | 1,936 | (3,327) |
| Balance at April 4, 2026 | 154,699 | $— | $704,160 | $(289,035) | $15,322 | $430,447 |
| Balance at December 28, 2024 | 159,164 | $— | $657,906 | $(250,451) | $14,225 | $421,680 |
| Stock-based compensation | — | — | 10,877 | — | — | 10,877 |
| Stock issued under stock incentive plans, net | 88 | — | (116) | — | — | (116) |
| Repurchase of common stock, including excise tax | (1,395) | — | — | (11,901) | — | (11,901) |
| Comprehensive loss | — | — | — | (4,723) | (2,004) | (6,727) |
| Balance at March 29, 2025 | 157,857 | $— | $668,667 | $(267,075) | $12,221 | $413,813 |
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