The latest financial statement is for the quarter ending 2026-04-04.
| Cash Flow | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net loss | -5,263 | 22,448 | -14,003 | 14,194 |
| Stock-based compensation expense | 7,931 | 7,427 | 7,210 | 23,965 |
| Amortization of debt issuance costs and debt discount | 552 | 596 | 1,346 | 2,826 |
| Depreciation and amortization | 22,755 | 21,900 | 18,320 | 40,262 |
| Operating lease expense | 38,256 | 41,444 | 36,800 | 69,427 |
| Deferred income taxes, net | -319 | 3,736 | 9,392 | -5,416 |
| Loss on extinguishment of debt | 0 | -389 | -32,621 | -2,718 |
| Other items | -6,539 | 4,845 | -7,970 | 15,923 |
| Trade receivables | 605 | -1,184 | -773 | 2,144 |
| Inventories | 3,401 | -6,243 | 4,945 | 7,717 |
| Prepaid expenses and other assets | 1,771 | -10,784 | 24,224 | 13,172 |
| Accounts payable and accrued liabilities | -1,198 | 6,539 | -19,720 | -2,449 |
| Accrued payroll and related taxes | -9,611 | 7,109 | 1,998 | 6,447 |
| Operating lease liabilities | -35,778 | -33,607 | -32,841 | -62,247 |
| Other liabilities | 111 | -568 | 939 | 4,094 |
| Net cash provided by operating activities | 18,198 | 90,779 | 21,636 | 54,865 |
| Purchases of property and equipment | 28,058 | 37,556 | 27,942 | 53,145 |
| Business acquisition, net of cash acquired | - | 0 | 0 | 0 |
| Settlement of derivative instruments | 193 | -507 | -135 | -1,838 |
| Purchase of marketable securities | 337 | 188 | 35 | 2,864 |
| Purchase of trade name | - | 0 | - | - |
| Proceeds from sale of marketable securities | 291 | 402 | 89 | 292 |
| Net cash used in investing activities | -28,297 | -36,835 | -27,753 | -53,879 |
| Proceeds from issuance of long-term debt, net | - | 0 | 746,250 | - |
| Principal payments on long-term debt | 1,875 | 20,000 | 716,756 | 44,500 |
| Payment of debt issuance costs | - | 1,937 | 8,841 | 0 |
| Prepayment premium on extinguishment of debt | 0 | 0 | 19,549 | 1,335 |
| Advances on revolving line of credit | - | 0 | - | - |
| Repayments of revolving line of credit | - | 0 | - | - |
| Proceeds from stock option exercises | 513 | 472 | 865 | 411 |
| Repurchase of common stock, including excise tax | 10,325 | 9,565 | 0 | 35,646 |
| Shares withheld for taxes | 1,329 | 161 | 446 | 191 |
| Settlement of derivative instrument, net | - | 0 | 0 | 0 |
| Dividends paid | - | 0 | - | - |
| Proceeds from initial public offering, net | - | 0 | - | - |
| Principal payments on finance lease liabilities | 1,268 | 1,178 | 1,108 | 1,672 |
| Payment of offering costs | - | 0 | - | - |
| Other | - | -433 | -700 | - |
| Net cash used in financing activities | -14,284 | -32,802 | -285 | -82,933 |
| Effect of exchange rate changes on cash and cash equivalents | 88 | 1,246 | -632 | 2,530 |
| Net change in cash and cash equivalents | -24,295 | 22,388 | -7,034 | -79,417 |
| Cash and cash equivalents at beginning of period | 85,904 | 63,516 | 149,967 | - |
| Cash and cash equivalents at end of period | 61,609 | 85,904 | 63,516 | - |
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)