Complete Filing Data
Savers Value Village, Inc. reported Stockholders Equity of $435.58 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Savers Value Village, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling General And Administrative Expense | $374.5M | $337.1M | $311.4M | $301.7M | $260.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$839.0K | -$16.3M | -$9.0M | $25.0M | $2.4M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$5.4M | -$8.6M | -$8.0M | $18.5M | $2.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.6M | -$7.6M | -$995.0K | $6.5M | -$161.0K |
| Operating Income Loss | $124.1M | $130.2M | $141.9M | $206.2M | $182.2M |
| Nonoperating Income Expense | -$86.9M | -$80.8M | -$94.8M | -$81.9M | -$104.4M |
| Net Income Loss | $22.6M | $29.0M | $53.1M | $84.7M | $83.4M |
| Income Tax Expense Benefit | $14.6M | $20.4M | -$6.0M | $39.6M | -$5.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $37.2M | $49.4M | $47.1M | $124.3M | $77.9M |
| Comprehensive Income Net Of Tax | $21.8M | $12.8M | $44.2M | $109.7M | $85.8M |
| Other Nonoperating Income Expense | -$235.0K | $71.0K | $3.7M | $4.6M | -$4.8M |
| Deferred Income Tax Expense Benefit | $7.7M | -$31.9M | -$35.2M | $20.3M | -$21.9M |
| Interest Income Expense Nonoperating Net | -$62.0M | -$62.4M | -$88.5M | -$64.7M | |
| Income Taxes Paid Net | $48.2M | $22.5M | $31.2M | $29.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $99.5M | $88.4M | $87.1M | $83.9M | $83.5M | $77.7M | $82.1M | $73.3M | $77.0M | $78.5M | $76.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $426.9M | $417.2M | $370.1M | $394.8M | $386.7M | $354.2M | $392.7M | $379.1M | $345.7M | $378.3M | $364.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.7M | $2.4M | -$2.0M | -$1.2M | -$3.2M | -$2.7M | -$2.8M | $357.0K | -$3.9M | $14.7M | $5.1M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$680.0K | -$1.8M | -$2.6M | -$2.6M | -$2.5M | -$825.0K | -$1.3M | $2.0M | -$3.6M | $7.6M | $673.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.0M | $4.2M | $632.0K | $1.4M | -$681.0K | -$1.9M | -$1.5M | -$1.7M | -$266.0K | $7.1M | $4.4M |
| Operating Income Loss | $36.3M | $34.0M | $10.4M | $48.6M | $32.2M | $16.3M | $20.3M | $68.9M | $15.8M | $65.7M | $61.4M |
| Nonoperating Income Expense | -$53.7M | -$7.4M | -$16.1M | -$13.2M | -$16.2M | -$21.2M | -$29.6M | -$22.8M | -$29.4M | -$34.7M | -$20.9M |
| Net Income Loss | -$14.0M | $18.9M | -$4.7M | $21.7M | $9.7M | -$467.0K | -$15.6M | $35.1M | -$10.2M | $15.5M | $30.9M |
| Income Tax Expense Benefit | -$3.3M | $7.7M | -$941.0K | $13.8M | $6.3M | -$4.5M | $6.4M | $11.0M | -$3.4M | $15.5M | $9.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.3M | $26.6M | -$5.7M | $35.4M | $16.0M | -$5.0M | -$9.2M | $46.1M | -$13.6M | $31.0M | $40.5M |
| Comprehensive Income Net Of Tax | -$16.7M | $21.3M | -$6.7M | $20.4M | $6.5M | -$3.2M | -$18.4M | $35.4M | -$14.1M | $30.2M | $35.9M |
| Other Nonoperating Income Expense | $66.0K | -$37.0K | -$166.0K | -$168.0K | $496.0K | -$106.0K | -$45.0K | $434.0K | -$216.0K | $154.0K | $132.0K |
| Deferred Income Tax Expense Benefit | -$3.6M | -$20.8M | -$8.6M | ||||||||
| Interest Income Expense Nonoperating Net | -$17.3M | -$16.0M | -$14.8M | -$15.5M | -$15.8M | -$16.1M | -$18.7M | -$27.7M | |||
| Income Taxes Paid Net | $6.7M | $4.6M | $5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $435.6M | $421.7M | $376.1M | $227.3M | $185.4M | $173.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.9M | $150.0M | $180.0M | $112.1M | $97.9M | $137.9M |
| Gains Losses On Extinguishment Of Debt | -$35.7M | -$4.1M | -$16.6M | -$1.0M | -$47.5M | |
| Operating Lease Expense | $147.7M | $132.2M | $119.9M | $114.8M | $0.00 | |
| Goodwill | $677.9M | $665.5M | $687.4M | $681.4M | $703.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$64.1M | -$30.0M | $67.8M | $14.2M | -$39.9M | |
| Retained Earnings Accumulated Deficit | -$273.3M | -$250.5M | -$247.5M | -$38.4M | ||
| Repayments Of Long Term Debt | $781.3M | $55.5M | $547.9M | $11.0M | ||
| Prepaid Expense And Other Assets Current | $52.6M | $29.2M | $25.7M | $35.6M | ||
| Other Liabilities Noncurrent | $47.1M | $25.2M | $18.0M | $11.9M | ||
| Other Assets Noncurrent | $9.3M | $7.6M | $3.1M | $4.0M | ||
| Operating Lease Right Of Use Asset | $634.0M | $552.8M | $499.4M | $437.8M | ||
| Operating Lease Liability Noncurrent | $576.0M | $472.3M | $419.4M | $349.2M | ||
| Operating Lease Liability Current | $89.6M | $89.8M | $79.3M | $79.8M | ||
| Long Term Debt Noncurrent | $708.2M | $735.1M | $784.6M | $783.3M | ||
| Liabilities Current | $244.0M | $231.1M | $241.5M | $272.9M | ||
| Liabilities And Stockholders Equity | $2.01B | $1.89B | $1.87B | $1.71B | ||
| Liabilities | $1.58B | $1.46B | $1.49B | $1.48B | ||
| Inventory Net | $41.5M | $34.3M | $32.8M | $21.8M | ||
| Intangible Assets Net Excluding Goodwill | $153.6M | $159.3M | $166.7M | $170.7M | ||
| Debt Current | $7.5M | $6.0M | $4.5M | $50.3M | ||
| Cash And Cash Equivalents At Carrying Value | $85.9M | $150.0M | $180.0M | $112.1M | ||
| Assets Current | $197.1M | $230.2M | $257.9M | $192.3M | ||
| Assets | $2.01B | $1.89B | $1.87B | $1.71B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $414.6M | $423.5M | $413.8M | $432.9M | $419.5M | $395.0M | $313.1M | -$12.6M | -$48.4M | $273.3M | $242.4M | $206.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $63.5M | $70.6M | $73.0M | $137.7M | $160.7M | $102.2M | $125.3M | $111.6M | $93.0M | $115.9M | $81.0M | |
| Gains Losses On Extinguishment Of Debt | -$32.6M | $0.00 | -$2.7M | $0.00 | $0.00 | -$4.1M | -$10.6M | -$10.6M | -$6.0M | $0.00 | $0.00 | |
| Operating Lease Expense | $34.0M | $31.5M | $29.4M | |||||||||
| Goodwill | $673.9M | $678.9M | $667.1M | $682.1M | $678.9M | $681.5M | $680.8M | $687.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$76.9M | -$77.8M | -$19.2M | |||||||||
| Retained Earnings Accumulated Deficit | -$285.9M | -$272.0M | -$267.1M | -$237.5M | -$241.6M | -$248.0M | -$291.4M | -$275.8M | ||||
| Repayments Of Long Term Debt | $44.5M | $51.0M | $235.5M | |||||||||
| Prepaid Expense And Other Assets Current | $62.0M | $38.1M | $31.3M | $32.8M | $38.3M | $31.9M | $25.0M | $57.0M | ||||
| Other Liabilities Noncurrent | $38.4M | $36.8M | $32.1M | $22.4M | $23.9M | $19.9M | $14.3M | $13.5M | ||||
| Other Assets Noncurrent | $7.3M | $5.9M | $3.7M | $3.8M | $3.9M | $3.1M | $3.3M | $3.8M | ||||
| Operating Lease Right Of Use Asset | $606.8M | $609.4M | $572.8M | $549.8M | $539.6M | $515.2M | $482.6M | $466.7M | ||||
| Operating Lease Liability Noncurrent | $531.5M | $529.6M | $492.7M | $469.5M | $460.0M | $439.0M | $398.2M | $388.8M | ||||
| Operating Lease Liability Current | $98.7M | $96.6M | $93.7M | $83.6M | $80.9M | $77.8M | $80.3M | $72.2M | ||||
| Long Term Debt Noncurrent | $729.2M | $700.5M | $699.3M | $735.3M | $735.6M | $735.9M | $783.3M | $1.08B | ||||
| Liabilities Current | $240.9M | $248.7M | $221.3M | $216.2M | $243.1M | $221.3M | $223.3M | $245.1M | ||||
| Liabilities And Stockholders Equity | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.82B | $1.79B | $1.78B | ||||
| Liabilities | $1.55B | $1.52B | $1.45B | $1.46B | $1.47B | $1.42B | $1.48B | $1.80B | ||||
| Inventory Net | $47.4M | $42.9M | $39.1M | $39.6M | $37.5M | $35.3M | $36.0M | $30.2M | ||||
| Intangible Assets Net Excluding Goodwill | $154.4M | $155.8M | $158.4M | $163.4M | $165.0M | $164.0M | $167.2M | $168.6M | ||||
| Debt Current | $5.6M | $0.00 | $0.00 | $6.0M | $6.0M | $6.0M | $6.0M | $13.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $63.5M | $70.6M | $73.0M | $137.7M | $160.7M | $102.2M | $125.3M | $111.6M | ||||
| Assets Current | $194.3M | $170.7M | $164.3M | $225.8M | $250.3M | $218.1M | $208.3M | $221.3M | ||||
| Assets | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.82B | $1.79B | $1.78B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $80.5M | $69.5M | $61.1M | $55.8M | $47.4M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $750.9M | $669.7M | $619.7M | $599.9M | $474.5M |
| Stock Issued During Period Value Share Based Compensation | $950.0K | $3.2M | -$150.0K | -$292.0K | |
| Share Based Compensation | $38.6M | $61.6M | $72.6M | $1.9M | $732.0K |
| Payments To Acquire Property Plant And Equipment | $118.6M | $105.9M | $91.7M | $110.2M | $40.5M |
| Payments Of Debt Issuance Costs | $10.8M | $1.0M | $4.4M | $626.0K | $20.7M |
| Payments For Proceeds From Derivative Instrument Investing Activities | -$2.5M | -$28.5M | -$28.0K | $329.0K | $2.3M |
| Payments For Proceeds From Derivative Instrument Financing Activities | $0.00 | -$11.9M | -$8.6M | -$147.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $167.3M | $134.3M | $175.2M | $169.4M | $175.8M |
| Net Cash Provided By Used In Investing Activities | -$118.5M | -$80.5M | -$92.4M | -$110.5M | -$263.2M |
| Net Cash Provided By Used In Financing Activities | -$116.0M | -$76.6M | -$17.0M | -$40.2M | $53.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $26.6M | -$1.1M | -$3.7M | $16.9M | $18.0M |
| Increase Decrease In Other Operating Liabilities | $4.5M | $3.0M | $2.4M | -$2.7M | -$3.3M |
| Increase Decrease In Operating Lease Liability | -$128.7M | -$122.6M | -$110.4M | -$104.7M | $0.00 |
| Increase Decrease In Inventories | $6.4M | $1.9M | $10.9M | -$2.2M | -$6.1M |
| Increase Decrease In Accrued Taxes Payable | $15.6M | -$10.7M | $2.4M | -$12.6M | $18.0M |
| Increase Decrease In Accounts Receivable | $187.0K | $5.7M | -$740.0K | $8.1M | -$3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.6M | -$8.0M | $8.2M | $6.9M | $2.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.1M | -$7.1M | $2.1M | -$4.5M | -$5.5M |
| Payments Of Debt Extinguishment Costs | $20.9M | $1.5M | $1.7M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $18.3M | $20.9M | $19.4M | $17.3M | $17.4M | $18.3M | $15.9M | $14.7M | $14.5M | $13.4M | $14.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $188.2M | $186.9M | $168.5M | $170.8M | $162.6M | $158.2M | $158.3M | $154.9M | $145.8M | $152.6M | $146.8M |
| Stock Issued During Period Value Share Based Compensation | $668.0K | $336.0K | -$116.0K | $284.0K | -$352.0K | $3.0M | -$150.0K | ||||
| Share Based Compensation | $11.5M | $19.1M | $917.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $20.6M | $22.5M | $20.8M | ||||||||
| Payments Of Debt Issuance Costs | $0.00 | $111.0K | $4.4M | ||||||||
| Payments For Proceeds From Derivative Instrument Investing Activities | -$1.2M | $59.0K | $51.0K | ||||||||
| Payments For Proceeds From Derivative Instrument Financing Activities | $0.00 | -$2.4M | -$1.8M | ||||||||
| Net Cash Provided By Used In Operating Activities | $419.0K | -$5.8M | -$14.8M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$19.4M | -$22.6M | -$20.9M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$58.5M | -$47.6M | $16.6M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.9M | $6.3M | $1.0M | ||||||||
| Increase Decrease In Other Operating Liabilities | $1.1M | $1.2M | $763.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$29.8M | -$29.3M | -$27.8M | ||||||||
| Increase Decrease In Inventories | $4.7M | $2.6M | $3.3M | ||||||||
| Increase Decrease In Accrued Taxes Payable | -$4.1M | -$20.5M | -$14.3M | ||||||||
| Increase Decrease In Accounts Receivable | $988.0K | $683.0K | $1.0M | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.3M | $1.2M | $2.4M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $526.0K | -$1.8M | -$124.0K | ||||||||
| Payments Of Debt Extinguishment Costs | $1.3M | $1.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 156.6M | 160.9M | 151.0M | 141.6M | 141.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 162.8M | 166.7M | 156.2M | 146.0M | 145.4M |
| Earnings Per Share Diluted | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
| Earnings Per Share Basic | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 |
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 155.3M | 159.2M | 160.5M | 141.6M | |
| Common Stock Shares Issued | 155.3M | 159.2M | 160.5M | 141.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 155.8M | 156.5M | 158.6M | 160.9M | 161.8M | 161.2M | 160.2M | 141.7M | 141.7M | 141.6M | 141.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 155.8M | 162.4M | 158.6M | 165.7M | 168.0M | 161.2M | 160.2M | 146.2M | 141.7M | 146.1M | 146.2M |
| Earnings Per Share Diluted | $-0.09 | $0.12 | $-0.03 | $0.13 | $0.06 | $0.00 | $-0.10 | $0.24 | $-0.07 | $0.11 | $0.21 |
| Earnings Per Share Basic | $-0.09 | $0.12 | $-0.03 | $0.13 | $0.06 | $0.00 | $-0.10 | $0.25 | $-0.07 | $0.11 | $0.22 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 156.2M | 155.4M | 157.9M | 160.1M | 161.7M | 161.7M | 160.5M | 141.7M | |||
| Common Stock Shares Issued | 156.2M | 155.4M | 157.9M | 160.1M | 161.7M | 161.7M | 160.5M | 141.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Labor And Related Expense | $349.0M | $331.0M | $366.2M | $273.6M | $239.8M |
| Foreign Currency Transaction Gain Loss Before Tax | $11.0M | -$14.3M | $6.7M | -$20.7M | $1.6M |
| Costs And Expenses | $1.55B | $1.41B | $1.36B | $1.23B | $1.02B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.6M | $61.6M | $72.6M | $1.9M | $732.0K |
| Other Noncash Income Expense | $12.8M | -$9.0M | $15.1M | -$22.8M | -$1.4M |
| Interest Paid Net | $76.8M | $75.4M | $79.1M | $62.2M | $45.3M |
| Capital Expenditures Incurred But Not Yet Paid | $6.6M | $3.8M | $5.3M | $6.4M | $2.9M |
| Amortization Of Financing Costs And Discounts | $4.8M | $5.6M | $6.1M | $4.0M | $4.4M |
| Additional Paid In Capital | $695.4M | $657.9M | $593.1M | $226.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $84.5M | $87.0M | $84.8M | $74.2M | $91.0M | $83.7M | $116.1M | $67.3M | $92.6M | $68.1M | $66.1M |
| Foreign Currency Transaction Gain Loss Before Tax | -$3.8M | $8.6M | $1.6M | $2.4M | -$940.0K | -$956.0K | -$195.0K | $4.5M | $1.3M | -$18.4M | -$6.3M |
| Costs And Expenses | $390.6M | $383.2M | $359.7M | $346.2M | $354.4M | $337.9M | $372.4M | $310.2M | $329.9M | $312.6M | $303.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.1M | $11.8M | $10.9M | $10.3M | $21.7M | $19.1M | $49.1M | $940.0K | $917.0K | $799.0K | $120.0K |
| Other Noncash Income Expense | $4.6M | $2.0M | $3.9M | ||||||||
| Interest Paid Net | $28.1M | $32.1M | $17.8M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.5M | $6.6M | $2.8M | ||||||||
| Amortization Of Financing Costs And Discounts | $1.4M | $1.4M | $1.5M | ||||||||
| Additional Paid In Capital | $688.5M | $680.8M | $668.7M | $647.1M | $636.5M | $615.2M | $571.5M | $227.3M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.