Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 105

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 105
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288 100.0 %$1,135,632 100.0 %Operating expenses:Cost of merchandise sold, exclusive of depreciation and amortization188,240 44.1 170,776 43.3 543,621 44.8 491,566 43.3 Salaries, wages and benefits84,520 19.8 74,189 18.8 256,315 21.1 248,841 21.9 Selling, general and administrative99,514 23.3 83,897 21.3 275,005 22.6 245,126 21.6 Depreciation and amortization18,320 4.3 17,297 4.3 58,582 4.8 52,978 4.6 Total operating expenses390,594 91.5 346,159 87.7 1,133,523 93.3 1,038,511 91.4 Operating income36,341 8.5 48,638 12.3 80,765 6.7 97,121 8.6 Other expense (income):Interest expense, net17,276 4.0 15,466 3.9 48,075 4.0 47,309 4.2 Loss (gain) on foreign currency, net3,839 0.9 (2,443)(0.6)(6,403)(0.5)(547)— Loss on extinguishment of debt32,621 7.7 — — 35,339 2.9 4,088 0.3 Other (income) expense, net(66)— 168 — 137 — (222)— Other expense, net53,670 12.6 13,191 3.3 77,148 6.4 50,628 4.5 (Loss) income before income taxes(17,329)(4.1)35,447 9.0 3,617 0.3 46,493 4.1 Income tax (benefit) expense(3,326)(0.8)13,766 3.5 3,426 0.3 15,567 1.4 Net (loss) income$(14,003