Company: SVV
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001883313-25-000026
Chunk: 19

Company: Savers Value Village, Inc.
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 19
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877 Stock issued under stock incentive plans, net88— (116)— — (116)Repurchase of common stock under share repurchase program(1,395)— — (11,901)— (11,901)Comprehensive loss—— — (4,723)(2,004)(6,727)Balance at March 29, 2025157,857$— $668,667 $(267,075)$12,221 $413,813 Balance at December 30, 2023160,453$— $593,109 $(247,541)$30,487 $376,055 Stock-based compensation—— 19,129 — — 19,129 Stock issued under stock incentive plans, net1,275— 2,958 — — 2,958 Comprehensive loss—— — (467)(2,718)(3,185)Balance at March 30, 2024161,728$— $615,196 $(248,008)$27,769 $394,957 

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

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Table of Contents

SAVERS VALUE VILLAGE, INC.

Condensed Consolidated Statements of Cash Flows

(All amounts in thousands, unaudited)

Thirteen Weeks EndedMarch 29, 2025March 30, 2024Cash flows from operating activities:Net loss$(4,723)$(467)Adjustments to reconcile net loss to net cash provided by (used in) operating activities:Stock-based compensation expense11,536 19,129 Amortization of debt issuance costs and debt discount1,420 1,401 Depreciation and amortization19,358 18,301 Operating lease expense34,029 31,450 Deferred income taxes, net(3,589)(20,811)Loss on extinguishment of debt2,718 4,088 Other items(4,558)(1,991)Changes in operating assets and liabilities:Trade receivables(988)(683)Inventories(4,715)(2,590)Prepaid expenses and other current assets(6,935)(6,291)Accounts payable and accrued liabilities(10,328)1,234 Accrued payroll and related taxes(4,068)(20,465)Operating lease liabilities(29