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Savers Value Village Inc 2026年季度报告

2026-05-06 美股财报 小酒窝大门牙
报告封面

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 4, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission file number 001-41733____________________________ Savers Value Village, Inc. (Exact name of registrant as specified in its charter)____________________________ Delaware83-4165683 (State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.) 425-462-1515Registrant's telephone number, including area code Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant wasrequired to file such reports); and (2) has been subject to such filing requirements for the past 90 days. YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for suchshorter period that the registrant was required to submit such files). YesNo Table of Contents Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, asmaller reporting or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filer Accelerated filerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transitionperiod for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of theExchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesNo The registrant had outstanding 153,986,158 shares of common stock as of May4, 2026. Table of Contents PageSpecial Note Regarding Forward-Looking Statements3Part I - Financial InformationItem 1.Condensed Consolidated Financial Statements (Unaudited)4Condensed Consolidated Statements of Operations and Comprehensive Loss4Condensed Consolidated Balance Sheets5Condensed Consolidated Statements of Stockholders’ Equity6Condensed Consolidated Statements of Cash Flows7Notes to Interim Condensed Consolidated Financial Statements8Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations17Item 3.Quantitative and Qualitative Disclosures About Market Risk31Item 4.Controls and Procedures32Part II - Other InformationItem 1.Legal Matters34Item 1A.Risk Factors34Item 2.Unregistered Sales of Equity Securities and Use of Proceeds34Item 3.Defaults Upon Senior Securities35Item 4.Mine Safety Disclosures35Item 5.Other Information35Item 6.Exhibits36Signatures37 Special Note Regarding Forward-Looking Statements This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the U.S. PrivateSecurities Litigation Reform Act of 1995 and are made in reliance on the safe harbor protections provided thereunder.Forward-looking statements can be identified by words such as “could,” “may,” “might,” “will,” “likely,” “anticipates,”“intends,” “plans,” “seeks,” “believes,” “estimates,” “expects,” “continues,” “projects” or the negative of these terms or othercomparable terminology. In particular, statements about the markets in which we operate, including competition, growthand trends in our markets and industry; our strategies, outcomes and prospects; our expectations, beliefs, plans,objectives, assumptions; and future events or performance made in the sections titled “Risk Factors” and “Management’sDiscussion and Analysis of Financial Condition and Results of Operations” are forward-looking statements. Forward-looking statements are based on our current expectations and assumptions regarding our business, theeconomy and other future conditions. Because forward-looking statements relate to the future, by their nature, they aresubject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. As a result, theCompany’s actual results may differ materially from those contemplated by the forward-looking statements. Some of thefactors that could cause actual results to differ materially from those expressed or implied by the forward-lookingstatements include, but are not limited to: •the impact on both the supply and demand for our products caused by general economic conditions, such as themacroeconomic pressures in Canada and/or the U.S., and changes in consumer confide