Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 38

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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Thirty-Nine Weeks Ended September 27, 2025(in thousands)U.S. RetailCanada RetailTotalSegment sales$674,310 $443,199 $1,117,509 Segment expenses:Cost of merchandise sold, exclusive of depreciation and amortization310,961 186,897 497,858 Salaries, wages and benefits96,599 54,667 151,266 Selling, general and administrative131,283 91,508 222,791 Total segment expenses538,843 333,072 871,915 Segment profit$135,467 $110,127 245,594 Reconciliation of profitOther profit26,029 General corporate expenses132,276 Depreciation and amortization58,582 Operating income80,765 Interest expense, net48,075 Gain on foreign currency, net(6,403)Loss on extinguishment of debt35,339 Other expense, net137 Income before income taxes$3,617 Thirty-Nine Weeks Ended September 28, 2024(in thousands)U.S. RetailCanada RetailTotalSegment sales$612,118 $435,841 $1,047,959 Segment expenses:Cost of merchandise sold, exclusive of depreciation and amortization275,595 175,425 451,020 Salaries, wages and benefits86,274 52,271 138,545 Selling, general and administrative116,778 84,374 201,152 Total segment expenses478,647 312,070 790,717 Segment profit$133,471 $123,771 257,242 Reconciliation of profitOther profit26,336 General corporate expenses133,479 Depreciation and amortization52,978 Operating income97,121 Interest expense, net47,309 Gain on foreign currency, net(547)Loss on extinguishment of debt4,088 Other income, net(222)Income before income taxes$46,493 

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Note 8. Net (Loss) Income Per Share

Basic net (loss) income per share is computed by dividing net (loss) income by the weighted-average number of shares outstanding during the period. Diluted net (loss) income per share gives effect to all potentially dilutive common equivalent shares outstanding for the period under the treasury stock method.Basic and diluted net (loss) income per share were as follows:Thirteen Weeks Ended