Company: SVV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001883313-25-000066
Chunk: 31

Company: Savers Value Village, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 31
---
963 Depreciation and amortization17,380 Operating income32,216 Interest expense, net15,767 Loss on foreign currency, net940 Other income, net(496)Income before income taxes$16,005 

16

Twenty-Six Weeks Ended June 28, 2025(in thousands)U.S. RetailCanada RetailTotalSegment sales$439,598 $283,591 $723,189 Segment expenses:Cost of merchandise sold, exclusive of depreciation and amortization201,923 122,518 324,441 Salaries, wages and benefits64,140 36,572 100,712 Selling, general and administrative86,024 59,710 145,734 Total segment expenses352,087 218,800 570,887 Segment profit$87,511 $64,791 152,302 Reconciliation of profitOther profit17,379 General corporate expenses84,995 Depreciation and amortization40,262 Operating income44,424 Interest expense, net30,799 Gain on foreign currency, net(10,242)Other expense, net203 Loss on extinguishment of debt2,718 Income before income taxes$20,946 Twenty-Six Weeks Ended June 29, 2024(in thousands)U.S. RetailCanada RetailTotalSegment sales$399,648 $283,955 $683,603 Segment expenses:Cost of merchandise sold, exclusive of depreciation and amortization178,634 115,718 294,352 Salaries, wages and benefits56,902 34,473 91,375 Selling, general and administrative75,433 54,973 130,406 Total segment expenses310,969 205,164 516,133 Segment profit$88,679 $78,791 167,470 Reconciliation of profitOther profit17,079 General corporate expenses100,385 Depreciation and amortization35,681 Operating income48,483 Interest expense, net31,843 Loss on foreign currency, net1,896 Other income, net(390)Loss on extinguishment of debt4,088 Income before income taxes$11,046 

17

Note 8. Net Income Per Share

Basic net income per share is computed by dividing net income by the weighted-average number of shares outstanding during the period. Diluted net income per share