Company-level financial information
Savers Value Village, Inc.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Jan 3, 2026From Dec 29, 2024 | Operating cash flow | 167.3 | SEC filingFeb 20, 2026 |
| Jan 3, 2026From Dec 29, 2024 | Net income | 22.6 | SEC filingFeb 20, 2026 |
| Jan 3, 2026From Dec 29, 2024 | Total cash dividends | 0.0 | SEC filingFeb 20, 2026 |
| Jan 3, 2026From Dec 29, 2024 | Capital expenditures (PP&E) | 118.6 | SEC filingFeb 20, 2026 |
| Dec 28, 2024From Dec 31, 2023 | Operating cash flow | 134.3 | SEC filingFeb 20, 2026 |
| Dec 28, 2024From Dec 31, 2023 | Net income | 29.0 | SEC filingFeb 20, 2026 |
| Dec 28, 2024From Dec 31, 2023 | Total cash dividends | 0.0 | SEC filingFeb 20, 2026 |
| Dec 28, 2024From Dec 31, 2023 | Capital expenditures (PP&E) | 105.9 | SEC filingFeb 20, 2026 |
| Dec 30, 2023From Jan 1, 2023 | Operating cash flow | 175.2 | SEC filingFeb 20, 2026 |
| Dec 30, 2023From Jan 1, 2023 | Net income | 53.1 | SEC filingFeb 20, 2026 |
| Dec 30, 2023From Jan 1, 2023 | Total cash dividends | 262.2 | SEC filingFeb 20, 2026 |
| Dec 30, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 91.7 | SEC filingFeb 20, 2026 |
| Dec 31, 2022From Jan 2, 2022 | Operating cash flow | 169.4 | SEC filingFeb 21, 2025 |
| Dec 31, 2022From Jan 2, 2022 | Net income | 84.7 | SEC filingFeb 21, 2025 |
| Dec 31, 2022From Jan 2, 2022 | Total cash dividends | 69.4 | SEC filingFeb 21, 2025 |
| Dec 31, 2022From Jan 2, 2022 | Capital expenditures (PP&E) | 110.2 | SEC filingFeb 21, 2025 |
| Jan 1, 2022From Jan 3, 2021 | Operating cash flow | 175.8 | SEC filingMar 8, 2024 |
| Jan 1, 2022From Jan 3, 2021 | Net income | 83.4 | SEC filingMar 8, 2024 |
| Jan 1, 2022From Jan 3, 2021 | Total cash dividends | 75.0 | SEC filingMar 8, 2024 |
| Jan 1, 2022From Jan 3, 2021 | Capital expenditures (PP&E) | 40.5 | SEC filingMar 8, 2024 |