What is Savers Value Village's non-cash interest expense?

Savers Value Village (SVV) reported non-cash interest expense of $552K in Q1 2026.

How has Savers Value Village's non-cash interest expense changed year-over-year?

Savers Value Village's non-cash interest expense decreased by 61.1% year-over-year, from $1.42M to $552K.

What is the long-term trend for Savers Value Village's non-cash interest expense?

Over 3 years (2021 to 2025), Savers Value Village's non-cash interest expense has grown at a 2.4% compound annual growth rate (CAGR), from $4.44M to $4.77M.

Savers Value Village SVV Non-cash interest expense

Non-cash interest expense at other companies

Group 1 AutomotiveGPI

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Grocery Outlet Holding Corp.GO

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Other financials

Income statement

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Revenue$403.2M+8.9%

Gross profit$220.0M+9.1%

Operating income$12.5M+19.7%

Net income-$5.3M-11.4%

EPS (diluted)-$0.030.0%

Balance sheet

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Cash & equivalents$61.6M-15.6%

Total debt$1.4B+9.4%

Total equity$430.4M+4.0%

Total assets$2.0B+8.6%

Cash flow

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Operating cash flow$18.2M+4,243%

CapEx$28.1M+36.3%

Free cash flow-$9.9M+51.1%

Valuation

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Market cap$1.58B-3.4%

Enterprise value$2.92B+2.7%

P/E71.3×+10.1×

P/S0.9×-0.1×

Profitability

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Gross margin55.3%-0.9pp

Operating margin7.4%-0.6pp

Net margin1.3%-0.4pp

FCF margin3.4%+1.1pp

Returns & leverage

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Return on equity5.2%-1.4pp

Debt / equity3.3×+0.2×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savers Value Village's non-cash interest expense?: Savers Value Village (SVV) reported non-cash interest expense of $552K in Q1 2026.
How has Savers Value Village's non-cash interest expense changed year-over-year?: Savers Value Village's non-cash interest expense decreased by 61.1% year-over-year, from $1.42M to $552K.
What is the long-term trend for Savers Value Village's non-cash interest expense?: Over 3 years (2021 to 2025), Savers Value Village's non-cash interest expense has grown at a 2.4% compound annual growth rate (CAGR), from $4.44M to $4.77M.