# Savers Value Village, Inc.: financial statements, quarterly

SVV · NYSE · CIK 1883313 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jan 3

Pages: [Overview](/companies/svv.md) · [Financials](/companies/svv/financials.md) · [Filings](/companies/svv/filings.md) · [Insiders](/companies/svv/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/svv/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [393](/filings/0001883313-24-000044.md) | [383 d](/filings/0001883313-26-000014.md) | [354](/filings/0001883313-25-000026.md) | [387](/filings/0001883313-25-000066.md) | [395](/filings/0001883313-25-000101.md) | [402 d](/filings/0001883313-26-000014.md) | [370](/filings/0001883313-26-000043.md) | [417](/filings/0001883313-26-000060.md) | [427](/filings/0001883313-25-000101.md) | [465 d](/filings/0001883313-26-000014.md) | [403](/filings/0001883313-26-000043.md) | [448](/filings/0001883313-26-000060.md) |
| Gross profit | $m | [119](/filings/0001883313-24-000044.md) | [110 d](/filings/0001883313-24-000013.md) | [85.8](/filings/0001883313-24-000022.md) | [103](/filings/0001883313-24-000037.md) | [101](/filings/0001883313-24-000044.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [82.1](/filings/0001883313-24-000044.md) | [79.0 d](/filings/0001883313-26-000014.md) | [77.7](/filings/0001883313-25-000026.md) | [83.5](/filings/0001883313-25-000066.md) | [83.9](/filings/0001883313-25-000101.md) | [92.0 d](/filings/0001883313-26-000014.md) | [87.1](/filings/0001883313-26-000043.md) | [88.4](/filings/0001883313-26-000060.md) | [99.5](/filings/0001883313-25-000101.md) | [99.5 d](/filings/0001883313-26-000014.md) | [98.5](/filings/0001883313-26-000043.md) | [102](/filings/0001883313-26-000060.md) |
| Operating income | $m | [20.3](/filings/0001883313-24-000044.md) | [36.9 d](/filings/0001883313-26-000014.md) | [16.3](/filings/0001883313-25-000026.md) | [32.2](/filings/0001883313-25-000066.md) | [48.6](/filings/0001883313-25-000101.md) | [33.1 d](/filings/0001883313-26-000014.md) | [10.4](/filings/0001883313-26-000043.md) | [34.0](/filings/0001883313-26-000060.md) | [36.3](/filings/0001883313-25-000101.md) | [43.3 d](/filings/0001883313-26-000014.md) | [12.5](/filings/0001883313-26-000043.md) | [42.2](/filings/0001883313-26-000060.md) |
| Income tax | $m | [6.4](/filings/0001883313-24-000044.md) | [(20.0) d](/filings/0001883313-26-000014.md) | [(4.5)](/filings/0001883313-25-000026.md) | [6.3](/filings/0001883313-25-000066.md) | [13.8](/filings/0001883313-25-000101.md) | [4.8 d](/filings/0001883313-26-000014.md) | [(0.9)](/filings/0001883313-26-000043.md) | [7.7](/filings/0001883313-26-000060.md) | [(3.3)](/filings/0001883313-25-000101.md) | [11.1 d](/filings/0001883313-26-000014.md) | [(1.1)](/filings/0001883313-26-000043.md) | [9.8](/filings/0001883313-26-000060.md) |
| Net income | $m | [(15.6)](/filings/0001883313-24-000044.md) | [43.9 d](/filings/0001883313-26-000014.md) | [(0.5)](/filings/0001883313-25-000026.md) | [9.7](/filings/0001883313-25-000066.md) | [21.7](/filings/0001883313-25-000101.md) | [(1.9) d](/filings/0001883313-26-000014.md) | [(4.7)](/filings/0001883313-26-000043.md) | [18.9](/filings/0001883313-26-000060.md) | [(14.0)](/filings/0001883313-25-000101.md) | [22.4 d](/filings/0001883313-26-000014.md) | [(5.3)](/filings/0001883313-26-000043.md) | [21.6](/filings/0001883313-26-000060.md) |
| Diluted EPS | $ per share | [(0.10)](/filings/0001883313-24-000044.md) | not reported | [0.00](/filings/0001883313-25-000026.md) | [0.06](/filings/0001883313-25-000066.md) | [0.13](/filings/0001883313-25-000101.md) | not reported | [(0.03)](/filings/0001883313-26-000043.md) | [0.12](/filings/0001883313-26-000060.md) | [(0.09)](/filings/0001883313-25-000101.md) | not reported | [(0.03)](/filings/0001883313-26-000043.md) | [0.14](/filings/0001883313-26-000060.md) |
| Basic EPS | $ per share | [(0.10)](/filings/0001883313-24-000044.md) | not reported | [0.00](/filings/0001883313-25-000026.md) | [0.06](/filings/0001883313-25-000066.md) | [0.13](/filings/0001883313-25-000101.md) | not reported | [(0.03)](/filings/0001883313-26-000043.md) | [0.12](/filings/0001883313-26-000060.md) | [(0.09)](/filings/0001883313-25-000101.md) | not reported | [(0.03)](/filings/0001883313-26-000043.md) | [0.14](/filings/0001883313-26-000060.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [125](/filings/0001883313-23-000017.md) | [180](/filings/0001883313-25-000013.md) | [102](/filings/0001883313-24-000022.md) | [161](/filings/0001883313-24-000037.md) | [138](/filings/0001883313-24-000044.md) | [150](/filings/0001883313-26-000014.md) | [73.0](/filings/0001883313-25-000026.md) | [70.6](/filings/0001883313-25-000066.md) | [63.5](/filings/0001883313-25-000101.md) | [85.9](/filings/0001883313-26-000060.md) | [61.6](/filings/0001883313-26-000043.md) | [91.9](/filings/0001883313-26-000060.md) |
| Current assets | $m | [208](/filings/0001883313-23-000017.md) | [258](/filings/0001883313-25-000013.md) | [218](/filings/0001883313-24-000022.md) | [250](/filings/0001883313-24-000037.md) | [226](/filings/0001883313-24-000044.md) | [230](/filings/0001883313-26-000014.md) | [164](/filings/0001883313-25-000026.md) | [171](/filings/0001883313-25-000066.md) | [194](/filings/0001883313-25-000101.md) | [197](/filings/0001883313-26-000060.md) | [180](/filings/0001883313-26-000043.md) | [205](/filings/0001883313-26-000060.md) |
| Total assets | $m | [1,792](/filings/0001883313-23-000017.md) | [1,867](/filings/0001883313-25-000013.md) | [1,818](/filings/0001883313-24-000022.md) | [1,889](/filings/0001883313-24-000037.md) | [1,890](/filings/0001883313-24-000044.md) | [1,885](/filings/0001883313-26-000014.md) | [1,859](/filings/0001883313-25-000026.md) | [1,939](/filings/0001883313-25-000066.md) | [1,960](/filings/0001883313-25-000101.md) | [2,011](/filings/0001883313-26-000060.md) | [2,020](/filings/0001883313-26-000043.md) | [2,078](/filings/0001883313-26-000060.md) |
| Current liabilities | $m | [223](/filings/0001883313-23-000017.md) | [241](/filings/0001883313-25-000013.md) | [221](/filings/0001883313-24-000022.md) | [243](/filings/0001883313-24-000037.md) | [216](/filings/0001883313-24-000044.md) | [231](/filings/0001883313-26-000014.md) | [221](/filings/0001883313-25-000026.md) | [249](/filings/0001883313-25-000066.md) | [241](/filings/0001883313-25-000101.md) | [244](/filings/0001883313-26-000060.md) | [229](/filings/0001883313-26-000043.md) | [244](/filings/0001883313-26-000060.md) |
| Total liabilities | $m | [1,478](/filings/0001883313-23-000017.md) | [1,491](/filings/0001883313-25-000013.md) | [1,423](/filings/0001883313-24-000022.md) | [1,470](/filings/0001883313-24-000037.md) | [1,457](/filings/0001883313-24-000044.md) | [1,464](/filings/0001883313-26-000014.md) | [1,445](/filings/0001883313-25-000026.md) | [1,516](/filings/0001883313-25-000066.md) | [1,546](/filings/0001883313-25-000101.md) | [1,575](/filings/0001883313-26-000060.md) | [1,589](/filings/0001883313-26-000043.md) | [1,633](/filings/0001883313-26-000060.md) |
| Long-term debt | $m | [783](/filings/0001883313-23-000017.md) | [785](/filings/0001883313-25-000013.md) | [736](/filings/0001883313-24-000022.md) | [736](/filings/0001883313-24-000037.md) | [735](/filings/0001883313-24-000044.md) | [735](/filings/0001883313-26-000014.md) | [699](/filings/0001883313-25-000026.md) | [701](/filings/0001883313-25-000066.md) | [729](/filings/0001883313-25-000101.md) | [708](/filings/0001883313-26-000060.md) | [707](/filings/0001883313-26-000043.md) | [706](/filings/0001883313-26-000060.md) |
| Current portion of debt | $m | [6.0](/filings/0001883313-23-000017.md) | [4.5](/filings/0001883313-25-000013.md) | [6.0](/filings/0001883313-24-000022.md) | [6.0](/filings/0001883313-24-000037.md) | [6.0](/filings/0001883313-24-000044.md) | [6.0](/filings/0001883313-26-000014.md) | [0.0](/filings/0001883313-25-000026.md) | [0.0](/filings/0001883313-25-000066.md) | [5.6](/filings/0001883313-25-000101.md) | [7.5](/filings/0001883313-26-000060.md) | [7.5](/filings/0001883313-26-000043.md) | [7.5](/filings/0001883313-26-000060.md) |
| Shareholders' equity | $m | [313](/filings/0001883313-24-000044.md) | [376](/filings/0001883313-26-000014.md) | [395](/filings/0001883313-25-000066.md) | [419](/filings/0001883313-25-000101.md) | [433](/filings/0001883313-25-000101.md) | [422](/filings/0001883313-26-000060.md) | [414](/filings/0001883313-26-000060.md) | [423](/filings/0001883313-26-000060.md) | [415](/filings/0001883313-25-000101.md) | [436](/filings/0001883313-26-000060.md) | [430](/filings/0001883313-26-000060.md) | [444](/filings/0001883313-26-000060.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2026-01-03) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [50.6 d](/filings/0001883313-24-000044.md) | [70.8 d](/filings/0001883313-26-000014.md) | [(5.8)](/filings/0001883313-25-000026.md) | [60.4 d](/filings/0001883313-25-000066.md) | [23.9 d](/filings/0001883313-25-000101.md) | [55.8 d](/filings/0001883313-26-000014.md) | [0.4](/filings/0001883313-26-000043.md) | [54.4 d](/filings/0001883313-26-000060.md) | [21.6 d](/filings/0001883313-25-000101.md) | [90.8 d](/filings/0001883313-26-000014.md) | [18.2](/filings/0001883313-26-000043.md) | [74.5 d](/filings/0001883313-26-000060.md) |
| Capital expenditure | $m | [27.4 d](/filings/0001883313-24-000044.md) | [17.2 d](/filings/0001883313-26-000014.md) | [22.5](/filings/0001883313-25-000026.md) | [30.8 d](/filings/0001883313-25-000066.md) | [26.9 d](/filings/0001883313-25-000101.md) | [25.7 d](/filings/0001883313-26-000014.md) | [20.6](/filings/0001883313-26-000043.md) | [32.6 d](/filings/0001883313-26-000060.md) | [27.9 d](/filings/0001883313-25-000101.md) | [37.6 d](/filings/0001883313-26-000014.md) | [28.1](/filings/0001883313-26-000043.md) | [29.7 d](/filings/0001883313-26-000060.md) |
| Dividends paid | $m | [0.0 d](/filings/0001883313-24-000044.md) | [0.0 d](/filings/0001883313-26-000014.md) | [0.0](/filings/0001883313-24-000022.md) | [0.0 d](/filings/0001883313-24-000037.md) | [0.0 d](/filings/0001883313-24-000044.md) | [0.0 d](/filings/0001883313-26-000014.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001883313-24-000044.md) | [0.7 d](/filings/0001883313-26-000014.md) | [0.0](/filings/0001883313-25-000026.md) | [2.9 d](/filings/0001883313-25-000066.md) | [18.1 d](/filings/0001883313-25-000101.md) | [10.7 d](/filings/0001883313-26-000014.md) | [11.8](/filings/0001883313-26-000043.md) | [23.8 d](/filings/0001883313-26-000060.md) | [0.0 d](/filings/0001883313-25-000101.md) | [9.6 d](/filings/0001883313-26-000014.md) | [10.3](/filings/0001883313-26-000043.md) | [10.2 d](/filings/0001883313-26-000060.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-10-01) | period not labelled (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [146](/filings/0001883313-23-000017.md) | [142](/filings/0001883313-24-000022.md) | [146](/filings/0001883313-24-000037.md) | [160](/filings/0001883313-24-000044.md) | [161](/filings/0001883313-25-000026.md) | [168](/filings/0001883313-25-000066.md) | [166](/filings/0001883313-25-000101.md) | [159](/filings/0001883313-26-000043.md) | [162](/filings/0001883313-26-000060.md) | [156](/filings/0001883313-25-000101.md) | [155](/filings/0001883313-26-000043.md) | [159](/filings/0001883313-26-000060.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 153,796,187 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001883313-26-000060.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.