Savers Value Village, Inc.
For the period ended Oct 3, 2026. Filed Nov 5, 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.
Oct 3, 2026 · Filed Nov 5, 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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Condensed Consolidated Statements of Stockholders’ Equity
| Thirteen Weeks Ended | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Additional Paid in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance at July 4, 2026 | 153,769 | $— | $704,943 | $(277,041) | $16,444 | $444,346 |
| Stock-based compensation | — | — | 3,421 | — | — | 3,421 |
| Stock issued under stock incentive plans, net | 866 | — | 1,887 | — | — | 1,887 |
| Repurchase of common stock, including excise tax | (1,021) | — | — | (9,999) | — | (9,999) |
| Comprehensive income | — | — | — | 23,401 | 7,140 | 30,541 |
| Balance at October 3, 2026 | 153,614 | $— | $710,251 | $(263,639) | $23,584 | $470,196 |
| Balance at June 28, 2025 | 155,397 | $— | $680,808 | $(271,968) | $14,634 | $423,474 |
| Stock-based compensation | — | — | 7,058 | — | — | 7,058 |
| Stock issued under stock incentive plans, net | 822 | — | 668 | — | — | 668 |
| Repurchase of common stock, including excise tax | — | — | — | 107 | — | 107 |
| Comprehensive loss | — | — | — | (14,003) | (2,681) | (16,684) |
| Balance at September 27, 2025 | 156,219 | $— | $688,534 | $(285,864) | $11,953 | $414,623 |
Condensed Consolidated Statements of Stockholders’ Equity
| Thirty-Nine 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 | — | — | 14,271 | — | — | 14,271 |
| Stock issued under stock incentive plans, net | 1,758 | — | 537 | — | — | 537 |
| Repurchase of common stock, including excise tax | (3,427) | — | — | (30,158) | — | (30,158) |
| Comprehensive income | — | — | — | 39,769 | 10,198 | 49,967 |
| Balance at October 3, 2026 | 153,614 | $— | $710,251 | $(263,639) | $23,584 | $470,196 |
| Balance at December 28, 2024 | 159,164 | $— | $657,906 | $(250,451) | $14,225 | $421,680 |
| Stock-based compensation | — | — | 29,740 | — | — | 29,740 |
| Stock issued under stock incentive plans, net | 1,147 | — | 888 | — | — | 888 |
| Repurchase of common stock, including excise tax | (4,092) | — | — | (35,604) | — | (35,604) |
| Comprehensive income (loss) | — | — | — | 191 | (2,272) | (2,081) |
| Balance at September 27, 2025 | 156,219 | $— | $688,534 | $(285,864) | $11,953 | $414,623 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.