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Security

Savers Value Village, Inc. · SVV

SVVNYSECommon stockCurrentCIK 1883313Updated Oct 22, 2026

Company: Savers Value Village, Inc. →

Name history
S-Evergreen Holding LLC · through Jan 10, 2022

SVV price & chart

Provider market data

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About the company

As the largest for-profit thrift operator in the U.S. and Canada for value priced pre-owned clothing, accessories and household goods, our mission is to champion reuse and inspire a future where secondhand is second nature.

8-K · 2026-08-13 · 0001193125-26-349410

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,678,954,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

Net income22,639,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

Operating income124,100,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

Diluted EPS0.14USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,960,286,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

1,889,671,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

2,077,736,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

1,939,121,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

1,889,410,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

2,019,750,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

1,859,188,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

1,817,955,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

2,010,887,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

1,885,495,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

1,867,405,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

1,707,815,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Property, Plant and EquipmentUSD————————————
GoodwillUSD673,913,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

682,072,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

669,220,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

678,895,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

678,895,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

673,841,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

667,126,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

681,520,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

677,884,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

665,465,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

687,368,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

681,447,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD154,376,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

163,439,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

150,985,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

155,758,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

165,045,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

152,324,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

158,415,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

163,977,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

153,589,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

159,330,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

166,681,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

170,651,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD63,516,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

137,719,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

91,869,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

70,550,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

160,651,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

61,609,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

73,019,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

102,183,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

85,904,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

149,967,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

179,955,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

112,132,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD18,312,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

15,688,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

19,204,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

19,205,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

13,674,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

17,599,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

17,823,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

12,557,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

17,094,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

16,761,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

11,767,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

14,092,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Inventory, NetUSD47,447,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

39,644,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

45,357,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

42,850,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

37,549,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

44,622,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

39,108,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

35,325,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

41,480,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

34,288,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

32,820,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

21,822,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Assets, CurrentUSD194,255,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

225,807,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

205,422,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

170,683,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

250,251,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

180,008,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

164,325,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

218,109,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

197,107,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

230,224,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

257,924,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

192,318,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD62,036,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

32,756,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

48,992,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

38,054,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

38,325,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

56,178,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

31,330,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

31,911,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

52,629,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

24,634,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

25,691,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

35,647,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD606,817,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

549,756,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

683,869,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

609,440,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

539,624,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

658,187,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

572,800,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

515,224,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

634,012,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

552,762,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

499,375,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

437,843,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Other Assets, NoncurrentUSD7,326,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

3,819,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

12,039,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

5,886,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

3,876,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

11,999,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

3,690,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

3,057,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

9,300,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

3,790,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

3,133,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

3,961,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,545,663,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

1,456,788,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

1,633,390,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

1,515,647,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

1,469,955,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

1,589,303,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

1,445,375,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

1,422,998,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

1,575,308,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

1,463,815,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

1,491,350,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

1,480,480,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD688,534,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

647,106,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

704,943,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

680,808,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

636,494,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

704,160,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

668,667,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

615,196,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

695,443,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

657,906,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

593,109,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

226,327,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-285,864,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

-237,549,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

-277,041,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

-271,968,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

-241,612,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

-289,035,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

-267,075,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

-248,008,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

-273,250,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

-250,451,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

-247,541,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

-38,443,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,953,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

23,326,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

16,444,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

14,634,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

24,573,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

15,322,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

12,221,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

27,769,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

13,386,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

14,225,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

30,487,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

39,451,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD414,623,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

432,883,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2024-09-28

444,346,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

423,474,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2025-06-28

419,455,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2024-06-29

430,447,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

413,813,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2025-03-29

394,957,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2024-03-30

435,579,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

421,680,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

376,055,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

227,335,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Liabilities and EquityUSD1,960,286,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

1,889,671,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

2,077,736,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

1,939,121,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

1,889,410,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

2,019,750,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

1,859,188,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

1,817,955,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

2,010,887,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

1,885,495,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

1,867,405,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

1,707,815,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD240,949,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

216,204,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

244,341,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

248,705,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

243,141,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

229,261,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

221,299,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

221,277,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

244,017,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

231,100,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

241,452,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

272,882,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD98,721,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

83,554,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

91,548,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

96,573,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

80,899,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

88,486,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

93,731,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

77,829,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

89,586,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

89,809,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

79,306,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

79,838,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD531,498,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

469,545,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

631,726,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

529,624,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

460,038,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

604,020,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

492,664,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

438,994,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

575,962,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

472,343,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

419,407,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

349,194,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,228,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

13,299,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

——7,314,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

——6,954,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

—0
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

27,909,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

63,141,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD38,414,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

22,391,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

50,829,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

36,792,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

23,869,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

49,247,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

32,134,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

19,910,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

47,114,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

25,239,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

17,989,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

11,916,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,519,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

—27,909,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

63,141,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD729,231,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

735,349,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

706,494,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

700,526,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

735,593,000
Source

10-Q · 2024-08-09 · 0001883313-24-000037

As of 2024-06-29

706,775,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

699,278,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

735,863,000
Source

10-Q · 2024-05-10 · 0001883313-24-000022

As of 2024-03-30

708,215,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

735,133,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

784,593,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

783,347,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——18,320,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

17,297,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

25,473,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

20,904,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

22,755,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

19,358,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

80,482,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

69,530,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

61,144,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

55,753,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,931,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

11,536,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

38,602,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

61,636,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

72,604,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

1,943,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————605,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

988,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

187,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

5,748,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-740,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

8,053,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————3,401,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

4,715,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

6,419,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

1,898,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

10,926,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-2,246,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-319,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-3,589,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

7,712,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-31,880,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-35,249,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

20,261,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————18,198,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

419,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

167,280,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

134,276,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

175,165,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

169,433,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

3,189,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-28,297,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-19,400,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-118,467,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-80,523,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-92,365,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-110,502,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————28,058,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

20,583,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

118,643,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

105,877,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

91,743,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

110,173,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,329,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

170,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

798,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

———
Payments for Repurchase of Common StockUSD——————10,325,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

11,842,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

45,211,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

31,674,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-14,284,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-58,493,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-116,020,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-76,630,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-17,044,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-40,218,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

—
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-1,133,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-438,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

——
Repayments of Long-term DebtUSD——————1,875,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

44,500,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

781,256,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

55,500,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-24,295,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-76,948,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-64,063,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-29,988,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

67,823,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

14,217,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——63,516,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

137,719,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2024-09-28

91,869,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

70,550,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2025-06-28

61,609,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

73,019,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2025-03-29

85,904,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

149,967,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

179,955,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

112,132,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,233,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

28,056,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

76,816,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

75,409,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

79,133,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

62,157,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD———————6,744,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

2024-12-29 to 2025-03-29

35,242,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

48,201,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

22,480,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

31,168,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————88,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

526,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

3,144,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-7,111,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

2,067,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-4,496,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————38,600,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

61,600,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

72,600,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

1,900,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————552,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

1,420,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

4,768,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

5,611,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

6,051,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

4,005,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD————————6,800,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

8,300,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

5,200,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

6,100,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

DepreciationUSD————————73,700,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

61,300,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

56,000,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

49,600,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,839,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

2,443,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

3,462,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

8,611,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-5,971,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

1,631,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

11,032,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-14,294,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

6,660,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-20,737,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-32,621,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

-1,280,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-2,718,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-35,728,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-4,088,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-16,626,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-1,023,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

General and Administrative ExpenseUSD———35,068,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

2024-06-30 to 2024-09-28

——————224,616,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

126,997,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

GoodwillUSD——673,913,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

As of 2025-09-27

682,072,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

As of 2024-09-28

669,220,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

As of 2026-07-04

678,895,000
Source

10-Q · 2025-07-31 · 0001883313-25-000066

As of 2025-06-28

673,841,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

As of 2026-04-04

667,126,000
Source

10-Q · 2025-05-02 · 0001883313-25-000026

As of 2025-03-29

677,884,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

As of 2026-01-03

665,465,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

As of 2024-12-28

687,368,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2023-12-30

681,447,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,326,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

13,766,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

9,844,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

7,693,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-1,128,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-941,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

14,566,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

20,404,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-6,036,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

39,578,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,003,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

21,681,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

21,631,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

18,917,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-5,263,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-4,723,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

22,639,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

29,030,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

53,115,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

84,720,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Nonoperating Income (Expense)USD——-53,670,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

-13,191,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

-10,774,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

-7,411,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-18,844,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-16,067,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-86,895,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-80,755,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-94,778,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-81,928,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD——————38,256,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

34,029,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

147,671,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

132,173,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

119,908,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

114,788,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Operating Lease, Impairment LossUSD——2,800,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

—————2,800,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

2,500,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

——
Other Nonoperating Income (Expense)USD——66,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

-168,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

66,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

-37,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-204,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-166,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-235,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

71,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

3,688,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

4,576,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————746,250,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

529,247,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————513,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

54,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

1,748,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

3,721,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——426,935,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

394,797,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

448,219,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

417,208,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

403,195,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

370,145,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

1,678,954,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

1,537,617,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

1,500,249,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

1,437,229,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——99,514,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

83,897,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

101,715,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

88,412,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

98,453,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

87,079,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

374,486,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

337,131,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

311,388,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

301,737,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——36,341,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

48,638,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

42,249,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

34,021,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

12,453,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

10,403,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

124,100,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

130,189,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

141,857,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

206,226,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——66,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

-168,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

66,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

-37,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-204,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-166,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-235,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

71,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

3,688,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

4,576,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-17,329,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

35,447,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

31,475,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

26,610,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-6,391,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-5,664,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

37,205,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

49,434,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

47,079,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

124,298,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-3,326,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

13,766,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

9,844,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

7,693,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-1,128,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-941,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

14,566,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

20,404,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-6,036,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

39,578,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,003,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

21,681,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

21,631,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

18,917,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-5,263,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-4,723,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

22,639,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

29,030,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

53,115,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

84,720,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

0.13
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

0.14
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

0.12
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-0.03
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-0.03
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

0.14
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

0.18
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

0.35
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

0.6
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

0.13
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

0.14
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

0.12
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-0.03
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-0.03
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

0.14
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

0.17
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

0.34
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

0.58
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——155,770,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

160,856,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

153,862,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

156,464,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

155,043,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

158,584,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

156,649,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

160,911,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

151,027,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

141,561,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——155,770,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

165,671,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

159,103,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

162,393,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

155,043,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

158,584,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

162,779,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

166,706,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

156,156,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

146,049,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————6,800,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

8,300,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

5,200,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

6,100,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——————————1.32
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

0.35
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——188,240,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

170,776,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

193,304,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

186,878,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

183,149,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

168,503,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

750,876,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

669,744,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

619,671,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

599,926,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Costs and ExpensesUSD——390,594,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

346,159,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

405,970,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

383,187,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

390,742,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

359,742,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

1,554,854,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

1,407,428,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

1,358,392,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

1,231,003,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-3,839,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

2,443,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

3,462,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

8,611,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-5,971,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

1,631,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

11,032,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-14,294,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

6,660,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-20,737,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

General and Administrative ExpenseUSD———35,068,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

2024-06-30 to 2024-09-28

——————224,616,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

126,997,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Gross ProfitUSD———101,003,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

2024-06-30 to 2024-09-28

——————427,617,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

388,976,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Interest Income (Expense), NetUSD———-15,466,000
Source

10-Q · 2024-11-08 · 0001883313-24-000044

2024-06-30 to 2024-09-28

——————-88,500,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-64,744,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-17,276,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

-15,466,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

-13,022,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

-15,985,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-12,669,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-14,814,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-61,964,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-62,444,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

——
Labor and Related ExpenseUSD——84,520,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

74,189,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

85,478,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

86,993,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

86,385,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

84,802,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

349,010,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

331,023,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

366,189,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

273,587,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Nonoperating Income (Expense)USD——-53,670,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2025-06-29 to 2025-09-27

-13,191,000
Source

10-Q · 2025-10-30 · 0001883313-25-000101

2024-06-30 to 2024-09-28

-10,774,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2026-04-05 to 2026-07-04

-7,411,000
Source

10-Q · 2026-08-06 · 0001883313-26-000060

2025-03-30 to 2025-06-28

-18,844,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

-16,067,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

-86,895,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

-80,755,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

-94,778,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

-81,928,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD——————38,256,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2026-01-04 to 2026-04-04

34,029,000
Source

10-Q · 2026-05-06 · 0001883313-26-000043

2024-12-29 to 2025-03-29

147,671,000
Source

10-K · 2026-02-20 · 0001883313-26-000014

2024-12-29 to 2026-01-03

132,173,000
Source

10-K · 2025-02-21 · 0001883313-25-000013

2023-12-31 to 2024-12-28

119,908,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2023-01-01 to 2023-12-30

114,788,000
Source

10-K · 2024-03-08 · 0001883313-24-000013

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d374510dex991.htm · 8-K · 2026-08-13

EX-99.1 3 d374510dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Savers Value Village, Inc. Announces Closing of Upsized Secondary Public Offering of Common Stock and Concurrent Share Repurchase BELLEVUE, Wash. - August 13, 2026 - Savers Value Village, Inc. (the “Company”) (NYSE: SVV), the largest for-profit thrift operator in the United States (“U.S.”) and Canada for value priced pre-owned clothing, accessories and household goods, today announced the closing of the previously announced seconda…

8-K · 2026-08-13 · 0001193125-26-349410

Read attachment ↗
d173043dex991.htm · 8-K · 2026-08-11

EX-99.1 2 d173043dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Savers Value Village, Inc. Announces Launch of Secondary Public Offering of Common Stock and Concurrent Share Repurchase BELLEVUE, Wash. - August 11, 2026 - Savers Value Village, Inc. (the “Company”) (NYSE: SVV), the largest for-profit thrift operator in the United States (“U.S.”) and Canada for value priced pre-owned clothing, accessories and household goods, today announced the commencement of a proposed secondary public offering …

8-K · 2026-08-11 · 0001193125-26-344910

Read attachment ↗
pressreleaseex991_q2fy26xa.htm · 8-K · 2026-08-06

EX-99.1 2 pressreleaseex991_q2fy26xa.htm EX-99.1 Document Exhibit 99.1 Savers Value Village, Inc. Reports Second Quarter Financial Results Net Sales Increased 7.4%, driven by U.S. Comparable Store Sales Growth of 6.6% and New Store Contribution First North Carolina Store Opens with Record Breaking Grand Opening Company Launches ThriftIQ, a Proprietary Platform Transforming Thrift Retail Fiscal 2026 Outlook Updated to Reflect Strong First Half Performance Bellevue, WA - August 6, 2026 …

8-K · 2026-08-06 · 0001883313-26-000059

Read attachment ↗
pressreleaseex991_q1fy26xa.htm · 8-K · 2026-05-06

EX-99.1 2 pressreleaseex991_q1fy26xa.htm EX-99.1 Document Exhibit 99.1 Savers Value Village, Inc. Reports First Quarter Financial Results Net sales increased 8.9%, driven by U.S. Comparable Store Sales Growth of 6.4% and New Store Contribution Earnings in Line with Company Expectations Company Re-Affirms Fiscal 2026 Outlook Bellevue, WA - May 6, 2026 - Savers Value Village, Inc. (NYSE: SVV), (the “Company”) today announced financial results for the thirteen weeks ended April 4, 2026 (t…

8-K · 2026-05-06 · 0001883313-26-000042

Read attachment ↗
pressreleaseex991_q4fy25xf.htm · 8-K · 2026-02-19

Exhibit 99.1 Savers Value Village, Inc. Reports Fourth Quarter Financial Results Net sales increased 15.6%, or 8.4% in constant currency1 excluding the 53rd week Comparable store sales increased 5.4%; U.S. up 8.8% and Canada up 0.7% Earnings in line with prior outlook; strong operating performance in the quarter Provides fiscal 2026 outlook Bellevue, WA - February 19, 2026 - Savers Value Village, Inc. (NYSE: SVV), (the “Company”) today announced financial results for the fourteen weeks end…

8-K · 2026-02-19 · 0001883313-26-000011

Read attachment ↗
pressreleaseex991_q3fy25xs.htm · 8-K · 2025-10-30

EX-99.1 2 pressreleaseex991_q3fy25xs.htm EX-99.1 Document Exhibit 99.1 Savers Value Village, Inc. Reports Third Quarter Financial Results Net sales increased 8.1%, or 8.6% in constant currency1 Comparable store sales increased 5.8%; U.S. up 7.1% and Canada up 3.9% Debt refinancing strengthens the Company’s financial position and reduces interest expense by $17 million on an annualized basis Board of Directors authorizes new $50 million share repurchase program Company updates fiscal 2…

8-K · 2025-10-30 · 0001883313-25-000100

Read attachment ↗

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