Savers Value Village, Inc. (SVV) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — SVV

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023
Cash & Equivalents	0.09	0.06	0.06	0.07	0.07	0.14	0.16	0.10	0.13	0.11
Accounts Receivable	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Inventory	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03
Total Current Assets	0.21	0.18	0.19	0.17	0.16	0.23	0.25	0.22	0.21	0.22
Property, Plant & Equipment	0.36	0.34	0.32	0.31	0.29	0.26	0.25	0.24	0.22	0.21
Goodwill	0.67	0.67	0.67	0.68	0.67	0.68	0.68	0.68	0.68	0.69
Intangible Assets	0.15	0.15	0.15	0.16	0.16	0.16	0.17	0.16	0.17	0.17
Total Non-current Assets*	1.87	1.84	1.77	1.77	1.69	1.66	1.64	1.60	1.58	1.56
Total Assets	2.08	2.02	1.96	1.94	1.86	1.89	1.89	1.82	1.79	1.78
Accounts Payable	0.08	0.07	0.07	0.09	0.08	0.08	0.11	0.09	0.08	0.10
Short-term Debt	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.24	0.23	0.24	0.25	0.22	0.22	0.24	0.22	0.22	0.25
Long-term Debt	0.73	0.73	0.75	0.70	0.70	0.74	0.74	0.74	0.78	1.08
Total Non-current Liabilities*	1.39	1.36	1.30	1.27	1.22	1.24	1.23	1.20	1.26	1.55
Total Liabilities	1.63	1.59	1.55	1.52	1.45	1.46	1.47	1.42	1.48	1.80
Retained Earnings	(0.28)	(0.29)	(0.29)	(0.27)	(0.27)	(0.24)	(0.24)	(0.25)	(0.29)	(0.28)
Total Stockholder Equity	0.44	0.43	0.41	0.42	0.41	0.43	0.42	0.39	0.31	(0.01)

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Total Revenue	448.22	403.20	464.67	426.94	417.21	370.15	401.99	394.80	386.66	354.17	382.77	392.70	379.10
Cost of Revenue*	--	--	--	--	--	--	--	293.79	283.99	268.37	273.01	273.97	265.98
Gross Profit	--	--	--	--	--	--	--	101.00	102.68	85.81	109.75	118.73	113.12
Selling, General & Admin	101.72	98.45	99.48	99.51	88.41	87.08	92.01	35.07	53.08	51.24	56.82	82.47	29.57
Total Operating Expenses	--	--	--	--	--	--	--	52.37	70.46	69.54	72.88	98.38	44.26
Operating Income	42.25	12.45	43.34	36.34	34.02	10.40	33.07	48.64	32.22	16.27	36.88	20.35	68.86
Pretax Income	31.48	(6.39)	33.59	(17.33)	26.61	(5.66)	2.94	35.45	16.01	(4.96)	23.88	(9.22)	46.05
Tax Provision	9.84	(1.13)	11.14	(3.33)	7.69	(0.94)	4.84	13.77	6.29	(4.49)	(19.99)	6.39	11.00
Net Income	21.63	(5.26)	22.45	(14.00)	18.92	(4.72)	(1.90)	21.68	9.71	(0.47)	43.87	(15.61)	35.05
Basic EPS	0.14	(0.03)	0.14	(0.09)	0.12	(0.03)	(0.01)	0.13	0.06	0.00	0.29	(0.10)	0.25
Diluted EPS	0.14	(0.03)	0.14	(0.09)	0.12	(0.03)	(0.02)	0.13	0.06	0.00	0.28	(0.10)	0.24

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Operating Cash Flow	74.48	18.20	90.78	21.64	54.45	0.42	55.83	23.88	60.37	(5.80)	70.76	50.61	53.79
Capital Expenditures	29.73	28.06	37.56	27.94	32.56	20.58	25.73	26.86	30.79	22.49	17.16	27.41	47.17
Free Cash Flow*	44.75	(9.86)	53.22	(6.31)	21.88	(20.16)	30.10	(2.98)	29.58	(28.29)	53.60	23.20	6.62
Investing Cash Flow	(29.19)	(28.30)	(36.83)	(27.75)	(34.48)	(19.40)	(25.38)	(27.14)	(5.45)	(22.55)	(16.94)	(28.29)	(47.13)
Financing Cash Flow	(13.89)	(14.28)	(32.80)	(0.28)	(24.44)	(58.49)	(12.48)	(20.61)	4.09	(47.62)	(0.93)	(7.28)	(8.83)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Dividends Per Share	1.32	0.00	0.00	1.32