Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 22

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 22
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434 $(2,081)$23,765 Net (loss) income per share, basic$(0.09)$0.13 $0.00 $0.19 Net (loss) income per share, diluted$(0.09)$0.13 $0.00 $0.18 Basic weighted average shares outstanding155,770 160,856 156,939 161,301Diluted weighted average shares outstanding155,770 165,671 163,224 167,241

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 Balance Sheets

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

September 27, 2025December 28, 2024Current assets:Cash and cash equivalents$63,516 $149,967 Trade receivables, net18,312 16,761 Inventories47,447 34,288 Prepaid expenses and other current assets62,036 24,634 Derivative assets – current2,944 4,574 Total current assets194,255 230,224 Property and equipment, net322,208 270,123 Right-of-use lease assets606,817 552,762 Goodwill673,913 665,465 Intangible assets, net154,376 159,330 Deferred tax assets1,391 3,801 Other assets7,326 3,790 Total assets$1,960,286 $1,885,495 Current liabilities:Accounts payable and accrued liabilities$73,502 $83,039 Accrued payroll and related taxes63,101 52,252 Lease liabilities – current98,721 89,809 Current portion of long-term debt5,625 6,000 Total current liabilities240,949 231,100 Long-term debt, net729,231 735,133 Lease liabilities – non-current531,498 472,343 Derivative liabilities – non-current4,343 — Deferred tax liabilities1,228 — Other liabilities38,414 25,239 Total liabilities1,545,663 1,463,815 Commitments and contingencies (see Note 11)Stockholders’ equity:Preferred stock, $