Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 119

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 119
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,2902,621Foreign currency exchange rate impacts (1)(5)4,308(2,443)(4,691)(547)Executive transition costs (1)(6)—79—689Other adjustments (1)(7)4,675(1,506)6,928(2,217)Tax effect on adjustments (8)(11,404)3,575(14,623)(6,739)Excess tax shortfall (benefit) from stock-based compensation76351542(2,415)Adjusted net income$22,476$30,257$48,843$72,637Adjusted net income per share, diluted (9):Net (loss) income per share, diluted$(0.09)$0.13$0.00$0.18Loss on extinguishment of debt (1)(2)0.20—0.220.02IPO-related stock-based compensation expense (1)(3)0.030.050.130.28Transaction costs (1)(4)0.01—0.020.02Foreign currency exchange rate impacts (1)(5)0.03(0.01)(0.03)—Executive transition costs (1)(6)————Other adjustments (1)(7)0.03(0.01)0.04(0.01)Tax effect on adjustments (8)(0.07)0.02(0.09)(0.04)Excess tax shortfall (benefit) from stock-based compensation———(0.01)Adjusted net income per share, diluted *$0.14$0.18$0.30$0.43

*May not foot due to rounding

(1)Presented pre-tax.

(2)Removes the effects of the loss on extinguishment of debt in relation to the full redemption of the Notes and repayment of all outstanding amounts under the 2021 Term Loan Facility on September 18, 2025, the partial redemption of the Notes on February 6, 2025 and March 4, 2024, and the repricing of outstanding borrowings under the 2021 Term Loan Facility on January 30, 2024.

(3)Represents stock-based compensation expense for performance-based options triggered by the completion of our IPO and expense related to restricted stock units issued in connection with the Company’s IPO. 

(4)Comprised of non-capitalizable expenses related to debt transactions, offering costs and acquisitions.

(5)Represents