Savers Value Village Inc. (SVV) financial statements: income statement, balance sheet and cash flow
Savers Value Village Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 3, 2026 · FY), Savers Value Village Inc. reported revenue of $1.7B (+9.2% year on year) and net income of $22.6M (-22.0% year on year).
Income statement
Savers Value Village Inc. income statement, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Net sales
$1.7B
$1.5B
$1.5B
Cost of merchandise sold, exclusive of depreciation and amortization
$750.9M
$669.7M
$619.7M
Salaries, wages and benefits
$349.0M
$331.0M
$366.2M
Selling, general and administrative
$374.5M
$337.1M
$311.4M
Depreciation and amortization
$80.5M
$69.5M
$61.1M
Total operating expenses
$1.6B
$1.4B
$1.4B
Operating income
$124.1M
$130.2M
$141.9M
Interest expense, net
$62.0M
($62.4M)
($88.5M)
(Gain) loss on foreign currency, net
($11.0M)
($14.3M)
$6.7M
Loss on extinguishment of debt
$35.7M
($4.1M)
($16.6M)
Other expense (income), net
$235.0K
—
$3.7M
Other expense, net
$86.9M
($80.8M)
($94.8M)
Income before income taxes
$37.2M
$49.4M
$47.1M
Income tax expense (benefit)
$14.6M
$20.4M
($6.0M)
Net income
$22.6M
$29.0M
$53.1M
Foreign currency translation adjustments
$4.6M
($7.6M)
($995.0K)
Cash flow hedges
($5.4M)
($8.6M)
($8.0M)
Other comprehensive loss
($839.0K)
($16.3M)
($9.0M)
Comprehensive income
$21.8M
$12.8M
$44.2M
Net income per share, basic (in usd per share)
$0.14
$0.18
$0.35
Net income per share, diluted (in usd per share)
$0.14
$0.17
$0.34
Basic weighted average shares outstanding (in shares)
156.6M
160.9M
151.0M
Diluted weighted average shares outstanding (in shares)
162.8M
166.7M
156.2M
Savers Value Village Inc. income statement, quarters
Line item
Jul 4, 2026 · Q2
Apr 4, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net sales
$448.2M
$403.2M
$426.9M
$417.2M
Cost of merchandise sold, exclusive of depreciation and amortization
$193.3M
$183.1M
$188.2M
$186.9M
Salaries, wages and benefits
$85.5M
$86.4M
$84.5M
$87.0M
Selling, general and administrative
$101.7M
$98.5M
$99.5M
$88.4M
Depreciation and amortization
$25.5M
$22.8M
$18.3M
$20.9M
Total operating expenses
$406.0M
$390.7M
$390.6M
$383.2M
Operating income
$42.2M
$12.5M
$36.3M
$34.0M
Interest expense, net
$13.0M
$12.7M
$17.3M
$16.0M
(Gain) loss on foreign currency, net
($3.5M)
$6.0M
$3.8M
($8.6M)
Loss on extinguishment of debt
$1.3M
$0
$32.6M
$0
Other (income) expense, net
($66.0K)
$204.0K
($66.0K)
$37.0K
Other expense, net
$10.8M
$18.8M
$53.7M
$7.4M
Income before income taxes
$31.5M
($6.4M)
($17.3M)
$26.6M
Income tax expense
$9.8M
($1.1M)
($3.3M)
$7.7M
Net income
$21.6M
($5.3M)
($14.0M)
$18.9M
Foreign currency translation adjustments
($2.3M)
($1.7M)
($2.0M)
$4.2M
Cash flow hedges
$3.4M
$3.6M
($680.0K)
($1.8M)
Other comprehensive income
$1.1M
$1.9M
($2.7M)
$2.4M
Comprehensive income
$22.8M
($3.3M)
($16.7M)
$21.3M
Net loss per share, basic (in usd per share)
$0.14
-$0.03
-$0.09
$0.12
Net loss per share, diluted (in usd per share)
$0.14
-$0.03
-$0.09
$0.12
Basic weighted average shares outstanding (in shares)
153.9M
155.0M
155.8M
156.5M
Diluted weighted average shares outstanding (in shares)
159.1M
155.0M
155.8M
162.4M
Balance sheet
Savers Value Village Inc. balance sheet, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Cash and cash equivalents
$85.9M
$150.0M
$180.0M
Trade receivables, net
$17.1M
$16.8M
$11.8M
Inventories
$41.5M
$34.3M
$32.8M
Prepaid expenses and other current assets
$52.6M
$24.6M
$25.7M
Total current assets
$197.1M
$230.2M
$257.9M
Property and equipment, net
$339.0M
$270.1M
$229.4M
Right-of-use lease assets
$634.0M
$552.8M
$499.4M
Goodwill
$677.9M
$665.5M
$687.4M
Intangible assets, net
$153.6M
$159.3M
$166.7M
Other assets
$9.3M
$3.8M
$3.1M
Total assets
$2.0B
$1.9B
$1.9B
Accounts payable and accrued liabilities
$75.6M
$83.0M
$92.5M
Accrued payroll and related taxes
$71.3M
$52.3M
$65.1M
Lease liabilities – current
$89.6M
$89.8M
$79.3M
Current portion of long-term debt
$7.5M
$6.0M
$4.5M
Total current liabilities
$244.0M
$231.1M
$241.5M
Long-term debt, net
$708.2M
$735.1M
$784.6M
Lease liabilities – non-current
$576.0M
$472.3M
$419.4M
Other liabilities
$47.1M
$25.2M
$18.0M
Total liabilities
$1.6B
$1.5B
$1.5B
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding
0
0
0
Common stock, $0.000001 par value, 800,000 shares authorized; 155,283 and 159,164 shares issued and outstanding
0
0
0
Additional paid-in capital
$695.4M
$657.9M
$593.1M
Accumulated deficit
($273.3M)
($250.5M)
($247.5M)
Accumulated other comprehensive income
$13.4M
$14.2M
$30.5M
Total stockholders’ equity
$435.6M
$421.7M
$376.1M
Total liabilities and stockholders’ equity
$2.0B
$1.9B
$1.9B
Savers Value Village Inc. balance sheet, quarters
Line item
Jul 4, 2026
Apr 4, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$91.9M
$61.6M
$63.5M
$70.5M
Trade receivables, net
$19.2M
$17.6M
$18.3M
$19.2M
Inventories
$45.4M
$44.6M
$47.4M
$42.9M
Prepaid expenses and other current assets
$49.0M
$56.2M
$62.0M
$38.1M
Total current assets
$205.4M
$180.0M
$194.3M
$170.7M
Property and equipment, net
$356.2M
$343.4M
$322.2M
$309.1M
Right-of-use lease assets
$683.9M
$658.2M
$606.8M
$609.4M
Goodwill
$669.2M
$673.8M
$673.9M
$678.9M
Intangible assets, net
$151.0M
$152.3M
$154.4M
$155.8M
Other assets
$12.0M
$12.0M
$7.3M
$5.9M
Total assets
$2.1B
$2.0B
$2.0B
$1.9B
Accounts payable and accrued liabilities
$79.8M
$73.3M
$73.5M
$90.8M
Accrued payroll and related taxes
$65.5M
$59.9M
$63.1M
$61.3M
Lease liabilities – current
$91.5M
$88.5M
$98.7M
$96.6M
Current portion of long-term debt
$7.5M
$7.5M
$5.6M
$0
Total current liabilities
$244.3M
$229.3M
$240.9M
$248.7M
Long-term debt, net
$706.5M
$706.8M
$729.2M
$700.5M
Lease liabilities – non-current
$631.7M
$604.0M
$531.5M
$529.6M
Other liabilities
$50.8M
$49.2M
$38.4M
$36.8M
Total liabilities
$1.6B
$1.6B
$1.5B
$1.5B
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding
0
0
0
0
Common stock, $0.000001 par value, 800,000 shares authorized; 153,769 and 155,283 shares issued and outstanding
0
0
0
0
Additional paid-in capital
$704.9M
$704.2M
$688.5M
$680.8M
Accumulated deficit
($277.0M)
($289.0M)
($285.9M)
($272.0M)
Accumulated other comprehensive income
$16.4M
$15.3M
$12.0M
$14.6M
Total stockholders’ equity
$444.3M
$430.4M
$414.6M
$423.5M
Total liabilities and stockholders’ equity
$2.1B
$2.0B
$2.0B
$1.9B
Cash flow statement
Savers Value Village Inc. cash flow statement, fiscal years
Line item
Jan 3, 2026 · FY
Dec 28, 2024 · FY
Dec 30, 2023 · FY
Net income
$22.6M
$29.0M
$53.1M
Stock-based compensation expense
$38.6M
$61.6M
$72.6M
Amortization of debt issuance costs and debt discount
$4.8M
$5.6M
$6.1M
Depreciation and amortization
$80.5M
$69.5M
$61.1M
Operating lease expense
$147.7M
$132.2M
$119.9M
Deferred income taxes, net
$7.7M
($31.9M)
($35.2M)
Loss on extinguishment of debt
$35.7M
$4.1M
$16.6M
Other items
($12.8M)
$9.0M
($15.1M)
Trade receivables
($187.0K)
($5.7M)
$740.0K
Inventories
($6.4M)
($1.9M)
($10.9M)
Prepaid expenses and other assets
($26.6M)
$1.1M
$3.7M
Accounts payable and accrued liabilities
($15.6M)
($8.0M)
$8.2M
Accrued payroll and related taxes
$15.6M
($10.7M)
$2.4M
Operating lease liabilities
($128.7M)
($122.6M)
($110.4M)
Other liabilities
$4.5M
$3.0M
$2.4M
Net cash provided by operating activities
$167.3M
$134.3M
$175.2M
Purchases of property and equipment
($118.6M)
($105.9M)
($91.7M)
Settlement of derivative instruments, net
$2.5M
$28.5M
$28.0K
Purchase of marketable securities
($3.1M)
—
—
Proceeds from sale of marketable securities
$783.0K
—
—
Business acquisition, net of cash acquired
$0
($3.2M)
$0
Purchase of trade name
$0
$0
($650.0K)
Net cash used in investing activities
($118.5M)
($80.5M)
($92.4M)
Proceeds from issuance of long-term debt, net
$746.3M
$0
$529.2M
Principal payments on long-term debt
($781.3M)
($55.5M)
($547.9M)
Payment of debt issuance costs
($10.8M)
($1.0M)
($4.4M)
Prepayment premium on extinguishment of debt
($20.9M)
($1.5M)
($1.6M)
Advances on revolving line of credit
$0
$0
$42.0M
Repayments of revolving line of credit
$0
$0
($84.0M)
Proceeds from stock option exercises
$1.7M
$3.7M
—
Repurchase of common stock, including excise tax
($45.2M)
($31.7M)
—
Shares withheld for taxes
-798.0K
—
—
Principal payments on finance lease liabilities
($4.0M)
($1.6M)
($1.5M)
Settlement of derivative instrument, net
$0
$11.9M
$8.6M
Dividends paid
$0
$0
($262.2M)
Proceeds from initial public offering, net
$0
$0
$314.7M
Payment of offering costs
$0
$0
($9.1M)
Other
($1.1M)
($438.0K)
—
Net cash used in financing activities
($116.0M)
($76.6M)
($17.0M)
Effect of exchange rate changes on cash and cash equivalents
$3.1M
($7.1M)
$2.1M
Net change in cash and cash equivalents
($64.1M)
($30.0M)
$67.8M
Cash and cash equivalents at beginning of period
$150.0M
$180.0M
$112.1M
Cash and cash equivalents at end of period
$85.9M
$150.0M
$180.0M
Interest paid on debt
$76.8M
$75.4M
$79.1M
Noncash capital expenditures
$6.6M
$3.8M
$5.3M
Savers Value Village Inc. cash flow statement, quarters
Line item
Jul 4, 2026 · YTD
Apr 4, 2026 · Q1
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net income
$16.4M
($5.3M)
$191.0K
$14.2M
Stock-based compensation expense
$9.7M
$7.9M
$31.2M
$24.0M
Amortization of debt issuance costs and debt discount
$1.1M
$552.0K
$4.2M
$2.8M
Depreciation and amortization
$48.2M
$22.8M
$58.6M
$40.3M
Operating lease expense
$77.3M
$38.3M
$106.2M
$69.4M
Deferred income taxes, net
$5.6M
($319.0K)
$4.0M
($5.4M)
Loss on extinguishment of debt
$1.3M
$0
$35.3M
$2.7M
Other items
$6.1M
$6.5M
($8.0M)
($15.9M)
Trade receivables
($3.2M)
($605.0K)
($1.4M)
($2.1M)
Inventories
($4.5M)
($3.4M)
($12.7M)
($7.7M)
Prepaid expenses and other assets
$9.4M
($1.8M)
($37.4M)
($13.2M)
Accounts payable and accrued liabilities
($1.2M)
($1.2M)
($22.2M)
($2.4M)
Accrued payroll and related taxes
($4.1M)
($9.6M)
$8.4M
$6.4M
Operating lease liabilities
($70.6M)
($35.8M)
($95.1M)
($62.2M)
Other liabilities
$1.3M
$111.0K
$5.0M
$4.1M
Net cash provided by operating activities
$92.7M
$18.2M
$76.5M
$54.9M
Purchases of property and equipment
($57.8M)
($28.1M)
($81.1M)
($53.1M)
Settlement of derivative instruments
$376.0K
($193.0K)
$2.0M
$1.8M
Purchases of marketable securities
($740.0K)
($337.0K)
($2.9M)
($2.9M)
Proceeds from sale of marketable securities
$663.0K
$291.0K
$381.0K
$292.0K
Net cash used in investing activities
($57.5M)
($28.3M)
($81.6M)
($53.9M)
Principal payments on long-term debt
($3.8M)
($1.9M)
($761.3M)
($44.5M)
Payment of debt issuance costs
($88.0K)
—
($8.8M)
$0
Prepayment premium on extinguishment of debt
$0
$0
($20.9M)
($1.3M)
Proceeds from stock option exercises
$722.0K
$513.0K
$1.3M
$411.0K
Repurchase of common stock, including excise tax
($20.5M)
($10.3M)
($35.6M)
($35.6M)
Shares withheld for taxes
-2.1M
-1.3M
-637.0K
-191.0K
Principal payments on finance lease liabilities
($2.5M)
($1.3M)
($2.8M)
($1.7M)
Net cash used in financing activities
($28.2M)
($14.3M)
($83.2M)
($82.9M)
Effect of exchange rate changes on cash and cash equivalents
($1.1M)
$88.0K
$1.9M
$2.5M
Net change in cash and cash equivalents
$6.0M
($24.3M)
($86.5M)
($79.4M)
Cash and cash equivalents at beginning of period
$85.9M
$85.9M
$150.0M
$150.0M
Cash and cash equivalents at end of period
$91.9M
$61.6M
$63.5M
$70.5M
Interest paid on debt
$24.5M
$12.2M
$63.5M
$34.5M
Noncash capital expenditures
$15.0M
$5.8M
$10.1M
$8.3M
Repurchase of common stock and excise tax not yet paid