Company: SVV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001883313-25-000066
Chunk: 20

Company: Savers Value Village, Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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ix Weeks EndedCommon StockAdditional Paid in CapitalAccumulated DeficitAccumulated Other Comprehensive IncomeTotalSharesAmountBalance at December 28, 2024159,164$— $657,906 $(250,451)$14,225 $421,680 Stock-based compensation—— 22,682 — — 22,682 Stock issued under stock incentive plans, net325— 220 — — 220 Repurchase of common stock(4,092)— — (35,711)— (35,711)Comprehensive income—— — 14,194 409 14,603 Balance at June 28, 2025155,397$— $680,808 $(271,968)$14,634 $423,474 Balance at December 30, 2023160,453$— $593,109 $(247,541)$30,487 $376,055 Stock-based compensation—— 40,779 — — 40,779 Stock issued under stock incentive plans, net1,537— 2,606 — — 2,606 Repurchase of common stock(288)— — (3,316)— (3,316)Comprehensive income (loss)—— — 9,245 (5,914)3,331 Balance at June 29, 2024161,702$— $636,494 $(241,612)$24,573 $419,455 

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements.

7

SAVERS VALUE VILLAGE, INC.

Condensed Consolidated Statements of Cash Flows

(All amounts in thousands, unaudited)

Twenty-Six Weeks EndedJune 28, 2025June 29, 2024Cash flows from operating activities:Net income$14,194 $9,245 Adjustments to reconcile net income to net cash provided by operating activities:Stock-based compensation expense23,965 40,779 Amortization of debt issuance costs and debt discount2,826 2,755 Depreciation and amortization40,262 35,681 Operating lease expense69,427 63,593 Deferred income taxes, net(5,416)(20,631)Loss on extinguishment of debt2,718 4,088 Other items(15