Company: SVV
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001883313-25-000013
Chunk: 5

Company: Savers Value Village, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 5
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 226,327 (38,443)39,451 227,335 Proceeds from initial public offering, net of underwriting fees and offering costs of  $42,473— — —— 18,750— 295,027 — — 295,027 Stock-based compensation expense—— —— —— 72,604 — — 72,604 Stock issued under stock incentive plans, net—— —— 158— (150)— — (150)Repurchase of common stock prior to initial public offering—— —— (45)— (699)— — (699)Dividends declared, $1.32 per share—— —— —— — (262,213)— (262,213)Comprehensive income (loss)—— — — —— — 53,115 (8,964)44,151 Balance at December 30, 2023—— —— 160,453— 593,109 (247,541)30,487 376,055 Stock-based compensation expense—— —— —— 61,636 — — 61,636 Stock issued under stock incentive plans, net—— —— 1,920— 3,161 — — 3,161 Repurchase of common stock under share repurchase program—— —— (3,209)— — (31,940)— (31,940)Comprehensive income (loss)—— —— —— — 29,030 (16,262)12,768 Balance at December 28, 2024—$— —$— 159,164$— $657,906 $(250,451)$14,225 $421,680 

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

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Table of ContentsSAVERS VALUE VILLAGE, INC.

Consolidated Statements of Cash Flows

(All amounts in thousands)

Fiscal Year202420232022Cash flows from operating activities:Net income$29,030 $53,115 $84,720 Adjustments to reconcile net income to net cash provided by operating activities:Stock-based compensation expense61,636 72,604 1,943 Amortization of debt issuance costs and debt discount5,611 6,051 4,005 Depreciation and amort