Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 158

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 2
Chunk 158
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) income per diluted share to Adjusted net income and Adjusted net income per diluted share is presented in the table below:

Thirteen Weeks EndedThirty-Nine Weeks Ended(in thousands, except per share amounts)September 27, 2025September 28, 2024September 27, 2025September 28, 2024Adjusted net income:Net (loss) income$(14,003)$21,681$191$30,926Loss on extinguishment of debt (1)(2)32,621— 35,3394,088IPO-related stock-based compensation expense (1)(3)4,1188,50621,86746,231Transaction costs (1)(4)2,085143,2902,621Foreign currency exchange rate impacts (1)(5)4,308(2,443)(4,691)(547)Executive transition costs (1)(6)—79—689Other adjustments (1)(7)4,675(1,506)6,928(2,217)Tax effect on adjustments (8)(11,404)3,575(14,623)(6,739)Excess tax shortfall (benefit) from stock-based compensation76351542(2,415)Adjusted net income$22,476$30,257$48,843$72,637Adjusted net income per share, diluted (9):Net (loss) income per share, diluted$(0.09)$0.13$0.00$0.18Loss on extinguishment of debt (1)(2)0.20—0.220.02IPO-related stock-based compensation expense (1)(3)0.030.050.130.28Transaction costs (1)(4)0.01—0.020.02Foreign currency exchange rate impacts (1)(5)0.03(0.01)(0.03)—Executive transition costs (1)(6)————Other adjustments (1)(7)0.03(0.01)0.04(0.01)Tax effect on adjustments (8)(0.07)0.02(0.09)(0.04)Excess tax shortfall (benefit) from stock-based compensation———(0.01)Adjusted net income per share, diluted *$0.14$0.18$0.30$0.43

*May not foot due to rounding

(1)Presented pre-tax.

(2)Removes the effects of