The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 22,639 |
| Stock-based compensation expense | 38,602 |
| Amortization of debt issuance costs and debt discount | 4,768 |
| Depreciation and amortization | 80,482 |
| Operating lease expense | 147,671 |
| Deferred income taxes, net | 7,712 |
| Loss on extinguishment of debt | -35,728 |
| Other items | 12,798 |
| Trade receivables | 187 |
| Inventories | 6,419 |
| Prepaid expenses and other assets | 26,612 |
| Accounts payable and accrued liabilities | -15,630 |
| Accrued payroll and related taxes | 15,554 |
| Operating lease liabilities | -128,695 |
| Other liabilities | 4,465 |
| Net cash provided by operating activities | 167,280 |
| Purchases of property and equipment | 118,643 |
| Settlement of derivative instruments, net | -2,480 |
| Purchase of marketable securities | 3,087 |
| Proceeds from sale of marketable securities | 783 |
| Business acquisition, net of cash acquired | 0 |
| Purchase of trade name | 0 |
| Net cash used in investing activities | -118,467 |
| Proceeds from issuance of long-term debt, net | 746,250 |
| Principal payments on long-term debt | 781,256 |
| Payment of debt issuance costs | 10,778 |
| Prepayment premium on extinguishment of debt | 20,884 |
| Advances on revolving line of credit | 0 |
| Repayments of revolving line of credit | 0 |
| Proceeds from stock option exercises | 1,748 |
| Repurchase of common stock, including excise tax | 45,211 |
| Shares withheld for taxes | 798 |
| Principal payments on finance lease liabilities | 3,958 |
| Settlement of derivative instrument, net | 0 |
| Dividends paid | 0 |
| Proceeds from initial public offering, net | 0 |
| Payment of offering costs | 0 |
| Other | -1,133 |
| Net cash used in financing activities | -116,020 |
| Effect of exchange rate changes on cash and cash equivalents | 3,144 |
| Net change in cash and cash equivalents | -64,063 |
| Cash and cash equivalents at beginning of period | 149,967 |
| Cash and cash equivalents at end of period | 85,904 |
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)