Company: SVV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001883313-25-000101
Chunk: 90

Company: Savers Value Village, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 90
---
 and Wholesale operating segments which have been combined.

17

Thirteen Weeks Ended September 27, 2025(in thousands)U.S. RetailCanada RetailTotalSegment sales$234,712 $159,608 $394,320 Segment expenses:Cost of merchandise sold, exclusive of depreciation and amortization109,038 64,379 173,417 Salaries, wages and benefits32,459 18,095 50,554 Selling, general and administrative45,259 31,798 77,057 Total segment expenses186,756 114,272 301,028 Segment profit$47,956 $45,336 93,292 Reconciliation of profitOther profit8,650 General corporate expenses47,281 Depreciation and amortization18,320 Operating income36,341 Interest expense, net17,276 Loss on foreign currency, net3,839 Loss on extinguishment of debt32,621 Other income, net(66)Loss before income taxes$(17,329)Thirteen Weeks Ended September 28, 2024(in thousands)U.S. RetailCanada RetailTotalSegment sales$212,470 $151,886 $364,356 Segment expenses:Cost of merchandise sold, exclusive of depreciation and amortization96,961 59,707 156,668 Salaries, wages and benefits29,372 17,798 47,170 Selling, general and administrative41,345 29,401 70,746 Total segment expenses167,678 106,906 274,584 Segment profit$44,792 $44,980 89,772 Reconciliation of profitOther profit9,257 General corporate expenses33,094 Depreciation and amortization17,297 Operating income48,638 Interest expense, net15,466 Gain on foreign currency, net(2,443)Other expense, net168 Income before income taxes$35,447 

18

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