| Income Statement | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net sales | 426,935 | 417,208 | 370,145 | 394,797 |
| Cost of merchandise sold, exclusive of depreciation and amortization | 188,240 | 186,878 | 168,503 | 170,776 |
| Salaries, wages and benefits | 84,520 | 86,993 | 84,802 | 74,189 |
| Selling, general and administrative | 99,514 | 88,412 | 87,079 | 83,897 |
| Depreciation and amortization | 18,320 | 20,904 | 19,358 | 17,297 |
| Total operating expenses | 390,594 | 383,187 | 359,742 | 346,159 |
| Operating income | 36,341 | 34,021 | 10,403 | 48,638 |
| Interest expense, net | -17,276 | -15,985 | -14,814 | -15,466 |
| Loss (gain) on foreign currency, net | -3,839 | 8,611 | 1,631 | 2,443 |
| Loss on extinguishment of debt | -32,621 | 0 | -2,718 | - |
| Other (income) expense, net | 66 | -37 | -166 | -168 |
| Other expense, net | -53,670 | -7,411 | -16,067 | -13,191 |
| (loss) income before income taxes | -17,329 | 26,610 | -5,664 | 35,447 |
| Income tax (benefit) expense | -3,326 | 7,693 | -941 | 13,766 |
| Net (loss) income | -14,003 | 18,917 | -4,723 | 21,681 |
| Foreign currency translation adjustments | -2,001 | 4,209 | 632 | 1,390 |
| Cash flow hedges | -680 | -1,796 | -2,636 | -2,637 |
| Other comprehensive loss | -2,681 | 2,413 | -2,004 | -1,247 |
| Comprehensive (loss) income | -16,684 | 21,330 | -6,727 | 20,434 |
| Basic weighted average shares outstanding (in shares) | 155,770,000 | 156,464,000 | 158,584,000 | 160,856,000 |
| Diluted weighted average shares outstanding (in shares) | 155,770,000 | 162,393,000 | 158,584,000 | 165,671,000 |
| Net (loss) income per share, basic (in usd per share) | -0.09 | 0.12 | -0.03 | 0.13 |
| Net (loss) income per share, diluted (in usd per share) | -0.09 | 0.12 | -0.03 | 0.13 |
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)