Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 24

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 24
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The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements.

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SAVERS VALUE VILLAGE, INC.

Condensed Consolidated Statements of Stockholders’ Equity

(All amounts in thousands, unaudited)

Thirty-Nine Weeks EndedCommon StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive IncomeTotalSharesAmountBalance at December 28, 2024159,164$— $657,906 $(250,451)$14,225 $421,680 Stock-based compensation—— 29,740 — — 29,740 Stock issued under stock incentive plans, net1,147— 888 — — 888 Repurchase of common stock, including excise tax(4,092)— — (35,604)— (35,604)Comprehensive income (loss)—— — 191 (2,272)(2,081)Balance at September 27, 2025156,219$— $688,534 $(285,864)$11,953 $414,623 Balance at December 30, 2023160,453$— $593,109 $(247,541)$30,487 $376,055 Stock-based compensation—— 51,107 — — 51,107 Stock issued under stock incentive plans, net1,724— 2,890 — — 2,890 Repurchase of common stock, including excise tax(2,071)— — (20,934)— (20,934)Comprehensive income (loss)—— — 30,926 (7,161)23,765 Balance at September 28, 2024160,106$— $647,106 $(237,549)$23,326 $432,883 

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements.

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SAVERS VALUE VILLAGE, INC.

Condensed Consolidated Statements of Cash Flows

(All amounts in thousands, unaudited)

Thirty-Nine Weeks EndedSeptember 27, 2025September 28, 2024Cash flows from operating activities:Net income$191 $30,926 Adjustments to reconcile net income to net cash provided by operating activities:Stock-based compensation expense31,175 51,107 Amortization of debt