Savers Value Village, Inc.
SVV · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $18,917 | -$4,723 | -$1,896 |
| Dep. & Amort. | – | $20,904 | $19,358 | $16,552 |
| Deferred Tax | – | -$1,827 | -$3,589 | -$17,369 |
| Stock-Based Comp. | – | $12,429 | $11,536 | $10,529 |
| Change in WC | – | -$21,416 | -$55,772 | -$7,680 |
| Other Non-Cash | – | $25,439 | $33,609 | $55,697 |
| Operating Cash Flow | – | $54,446 | $419 | $55,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$32,562 | -$20,583 | -$25,731 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,917 | $1,183 | $349 |
| Investing Cash Flow | – | -$34,479 | -$19,400 | -$25,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$972 | -$45,200 | -$2,016 |
| Stock Issued | – | $0 | $54 | $278 |
| Stock Repurch. | – | -$35,476 | -$11,842 | -$7 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $12,008 | -$13,123 | -$10,462 |
| Financing Cash Flow | – | -$24,440 | -$58,493 | -$12,485 |
| Forex Effect | – | $2,004 | $526 | -$5,718 |
| Net Chg. in Cash | – | -$2,469 | -$76,948 | $12,248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $73,019 | $149,967 | $137,719 |
| End Cash | – | $70,550 | $73,019 | $149,967 |
| Free Cash Flow | – | $21,884 | -$20,164 | $30,102 |