SVV

Savers Value Village, Inc.

SVV · CIK 0001883313 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$1.7B
20232025
Net Income$0.0B
20232025
Operating CF$0.2B
20232025
Free Cash Flow$0.0B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$1.7B$1.5B$1.5B
Cost of Revenue
Gross Profit$0.4B
R&D Expense
SG&A Expense$0.4B$0.3B$0.3B
Operating Income$0.1B$0.1B$0.1B
Net Income$0.0B$0.0B$0.1B
EPS (Basic)$0.14$0.18$0.35
EPS (Diluted)$0.14$0.17$0.34

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$2.0B$1.9B$1.9B
Current Assets$0.2B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.2B
Total Liabilities$1.6B$1.5B$1.5B
Current Liabilities$0.2B$0.2B$0.2B
Stockholders' Equity$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$0.1B$0.2B
Investing Cash Flow$-0.1B$-0.1B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B
Financing Cash Flow$-0.1B$-0.1B$-0.0B