Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 23

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding— — Common stock, $0.000001 par value, 800,000 shares authorized; 156,219 and 159,164 shares issued and outstanding— — Additional paid-in capital688,534 657,906 Accumulated deficit(285,864)(250,451)Accumulated other comprehensive income11,953 14,225 Total stockholders’ equity414,623 421,680 Total liabilities and stockholders’ equity$1,960,286 $1,885,495  

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 Stockholders’ Equity

(All amounts in thousands, unaudited)

Thirteen Weeks EndedCommon StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive IncomeTotalSharesAmountBalance at June 28, 2025155,397$— $680,808 $(271,968)$14,634 $423,474 Stock-based compensation—— 7,058 — — 7,058 Stock issued under stock incentive plans, net822— 668 — — 668 Repurchase of common stock, including excise tax— — 107 — 107 Comprehensive loss—— — (14,003)(2,681)(16,684)Balance at September 27, 2025156,219$— $688,534 $(285,864)$11,953 $414,623 Balance at June 29, 2024161,702$— $636,494 $(241,612)$24,573 $419,455 Stock-based compensation—— 10,328 — — 10,328 Stock issued under stock incentive plans, net187— 284 — — 284 Repurchase of common stock, including excise tax(1,783)— — (17,618)— (17,618)Comprehensive income (loss)—— — 21,681 (1,247)20,434 Balance at September 28, 2024160,106$— $647,106 $(237,549)$23,326 $432,883