Savers Value Village Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$464,666	$426,935	$417,208	$370,145
Gross Profit	371,971	342,415	230,330	285,343
EBITDA	70,281	18,267	63,889	28,508
EBIT	48,381	-53	42,985	9,150
Net Income	22,448	-14,003	18,917	-4,723
Net Change In Cash	464,666	426,935	417,208	370,145
Free Cash Flow	53,223	-6,306	21,884	-20,164
Cash	85,904	63,516	70,550	73,019
Basic Shares	161,507	155,770	162,393	158,584

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,678,954	$1,537,617	$1,500,249	$1,437,229
Gross Profit	1,329,944	867,873	846,000	837,303
EBITDA	184,987	186,774	203,001	244,795
EBIT	104,505	117,244	141,857	189,042
Net Income	22,639	29,030	53,115	84,720
Net Change In Cash	1,678,954	1,537,617	1,500,249	1,437,229
Free Cash Flow	48,637	28,399	82,772	59,260
Cash	85,904	149,967	179,955	112,132
Basic Shares	162,779	166,706	156,156	160,452