| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Settlement of derivative instrument, net | 0 | 0 |
| Principal payments on finance lease liabilities | 2,780 | 1,672 |
| Other | -700 | - |
| Net cash used in financing activities | -83,218 | -82,933 |
| Effect of exchange rate changes on cash and cash equivalents | 1,898 | 2,530 |
| Net change in cash and cash equivalents | -86,451 | -79,417 |
| Cash and cash equivalents at beginning of period | 149,967 | - |
| Cash and cash equivalents at end of period | 63,516 | - |
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)