SVV: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, SVV has $2,019,750K in assets. $1,589,303K in debts. $61,609K in cash and cash equivalents.

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Derivative assets current	-	-	2,944	24
Cash and cash equivalents	61,609	85,904	63,516	70,550
Trade receivables, net	17,599	17,094	18,312	19,205
Inventories	44,622	41,480	47,447	42,850
Prepaid expenses and other current assets	56,178	52,629	62,036	38,054
Total current assets	180,008	197,107	194,255	170,683
Property and equipment, net	343,391	338,995	322,208	309,082
Right-of-uselease assets	658,187	634,012	606,817	609,440
Goodwill	673,841	677,884	673,913	678,895
Intangible assets, net	152,324	153,589	154,376	155,758
Deferred tax assets	-	-	1,391	9,377
Other assets	11,999	9,300	7,326	5,886
Total assets	2,019,750	2,010,887	1,960,286	1,939,121

Accounts payable and accrued liabilities	73,332	75,636	73,502	90,783
Accrued payroll and related taxes	59,943	71,295	63,101	61,349
Lease liabilities current	88,486	89,586	98,721	96,573
Current portion of long-term debt	7,500	7,500	5,625	0
Total current liabilities	229,261	244,017	240,949	248,705
Long-term debt, net	706,775	708,215	729,231	700,526
Lease liabilities non-current	604,020	575,962	531,498	529,624
Derivative liabilities non-current	-	-	4,343	-
Deferred tax liabilities	-	-	1,228	-
Other liabilities	49,247	47,114	38,414	36,792
Total liabilities	1,589,303	1,575,308	1,545,663	1,515,647
Additionalpaid-incapital	704,160	695,443	688,534	680,808
Accumulated deficit	-289,035	-273,250	-285,864	-271,968
Accumulated other comprehensive income	15,322	13,386	11,953	14,634
Total stockholders equity	430,447	435,579	414,623	423,474
Total liabilities and stockholders equity	2,019,750	2,010,887	1,960,286	1,939,121

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.