Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 21

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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Item 1. Condensed Consolidated Financial Statements (Unaudited)

SAVERS VALUE VILLAGE, INC.

Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income

(All amounts in thousands, except per share amounts, unaudited)

Thirteen Weeks EndedThirty-Nine Weeks EndedSeptember 27, 2025September 28, 2024September 27, 2025September 28, 2024Net sales$426,935 $394,797 $1,214,288 $1,135,632 Operating expenses:Cost of merchandise sold, exclusive of depreciation and amortization188,240 170,776 543,621 491,566 Salaries, wages and benefits84,520 74,189 256,315 248,841 Selling, general and administrative99,514 83,897 275,005 245,126 Depreciation and amortization18,320 17,297 58,582 52,978 Total operating expenses390,594 346,159 1,133,523 1,038,511 Operating income36,341 48,638 80,765 97,121 Other expense (income):Interest expense, net17,276 15,466 48,075 47,309 Loss (gain) on foreign currency, net3,839 (2,443)(6,403)(547)Loss on extinguishment of debt32,621 — 35,339 4,088 Other (income) expense, net(66)168 137 (222)Other expense, net53,670 13,191 77,148 50,628 (Loss) income before income taxes(17,329)35,447 3,617 46,493 Income tax (benefit) expense(3,326)13,766 3,426 15,567 Net (loss) income(14,003)21,681 191 30,926 Other comprehensive (loss) income, net of tax:Foreign currency translation adjustments(2,001)1,390 2,840 (1,184)Cash flow hedges(680)(2,637)(5,112)(5,977)Other comprehensive loss(2,681)(1,247)(2,272)(7,161)Comprehensive (loss) income$(16,684)$20,