US Stock MarketDetailed Quotes

WW International (WW)

Watchlist
  • 10.670
  • -0.150-1.39%
Close Apr 16 16:00 ET
106.66MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WW International (WW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(FY)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.60%-28.9M
-162.77%-2.89M
8.42M
-351.87%-16.84M
4.61M
6.69M
Net income from continuing operations
405.47%1.06B
-123.22%-5.83M
---56.26M
-207.96%-345.7M
--25.12M
---112.26M
Operating gains losses
451.58%8M
99.69%-13K
--1.3M
-965.40%-2.28M
---4.18M
--263K
Depreciation and amortization
79.13%67.68M
203.05%26.31M
--27.17M
-27.99%37.78M
--8.68M
--52.47M
Deferred tax
----
----
--1.06M
-234.09%-26.58M
---10.67M
--19.82M
Other non cash items
-23,512.08%-1.17B
-102.07%-26K
---26K
0.00%5.02M
--1.26M
--5.02M
Change In working capital
45.85%-6.24M
-90.38%-3.23M
--22.29M
-188.64%-11.52M
---1.7M
--12.99M
-Change in receivables
-57.47%680K
55.95%-1.36M
---2.25M
-90.66%1.6M
---3.08M
--17.11M
-Change in inventory
-94.51%5K
--0
--2K
-99.35%91K
---6K
--14.02M
-Change in prepaid assets
-73.88%4.89M
-258.42%-3.77M
--39.93M
552.53%18.7M
---1.05M
---4.13M
-Change in payables and accrued expense
74.64%-3.93M
213.11%2.39M
---13.17M
-32.77%-15.51M
--763K
---11.68M
-Change in other working capital
51.99%-7.88M
-129.49%-494K
---2.23M
-605.55%-16.4M
--1.68M
---2.33M
Cash from discontinued investing activities
Operating cash flow
-71.60%-28.9M
-162.77%-2.89M
--8.42M
-351.87%-16.84M
--4.61M
--6.69M
Investing cash flow
Cash flow from continuing investing activities
-18.81%-19.5M
-164.85%-8.45M
-4.71M
78.02%-16.42M
-3.19M
-74.7M
Capital expenditure reported
-6.53%-17.48M
-133.62%-7.46M
---3.68M
54.79%-16.41M
---3.19M
---36.3M
Net business purchase and sale
---2.02M
---1M
---1.02M
--0
--0
---38.36M
Net other investing changes
----
----
---3K
84.85%-5K
--0
---33K
Cash from discontinued investing activities
Investing cash flow
-18.81%-19.5M
-164.85%-8.45M
---4.71M
78.02%-16.42M
---3.19M
---74.7M
Financing cash flow
Cash flow from continuing financing activities
987.38%153.9M
0
0
-530.88%-17.34M
-208K
-2.75M
Net issuance payments of debt
--171.34M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--718K
Net other financing activities
----
----
----
-400.23%-17.34M
---208K
---3.47M
Cash from discontinued financing activities
Financing cash flow
987.38%153.9M
--0
--0
-530.88%-17.34M
---208K
---2.75M
Net cash flow
Beginning cash position
110.43%230.14M
210.53%177.57M
--173.62M
-38.67%109.37M
--57.18M
--178.33M
Current changes in cash
308.50%105.5M
-1,040.02%-11.35M
--3.71M
28.49%-50.6M
--1.21M
---70.76M
Effect of exchange rate changes
302.76%4.56M
119.11%357K
--235K
-224.96%-2.25M
---1.87M
--1.8M
End cash Position
501.91%340.2M
194.72%166.58M
--177.57M
-48.32%56.52M
--56.52M
--109.37M
Free cash flow
-39.48%-46.38M
-831.38%-10.35M
--4.73M
-12.27%-33.25M
--1.42M
---29.62M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(FY)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.60%-28.9M-162.77%-2.89M8.42M-351.87%-16.84M4.61M6.69M
Net income from continuing operations 405.47%1.06B-123.22%-5.83M---56.26M-207.96%-345.7M--25.12M---112.26M
Operating gains losses 451.58%8M99.69%-13K--1.3M-965.40%-2.28M---4.18M--263K
Depreciation and amortization 79.13%67.68M203.05%26.31M--27.17M-27.99%37.78M--8.68M--52.47M
Deferred tax ----------1.06M-234.09%-26.58M---10.67M--19.82M
Other non cash items -23,512.08%-1.17B-102.07%-26K---26K0.00%5.02M--1.26M--5.02M
Change In working capital 45.85%-6.24M-90.38%-3.23M--22.29M-188.64%-11.52M---1.7M--12.99M
-Change in receivables -57.47%680K55.95%-1.36M---2.25M-90.66%1.6M---3.08M--17.11M
-Change in inventory -94.51%5K--0--2K-99.35%91K---6K--14.02M
-Change in prepaid assets -73.88%4.89M-258.42%-3.77M--39.93M552.53%18.7M---1.05M---4.13M
-Change in payables and accrued expense 74.64%-3.93M213.11%2.39M---13.17M-32.77%-15.51M--763K---11.68M
-Change in other working capital 51.99%-7.88M-129.49%-494K---2.23M-605.55%-16.4M--1.68M---2.33M
Cash from discontinued investing activities
Operating cash flow -71.60%-28.9M-162.77%-2.89M--8.42M-351.87%-16.84M--4.61M--6.69M
Investing cash flow
Cash flow from continuing investing activities -18.81%-19.5M-164.85%-8.45M-4.71M78.02%-16.42M-3.19M-74.7M
Capital expenditure reported -6.53%-17.48M-133.62%-7.46M---3.68M54.79%-16.41M---3.19M---36.3M
Net business purchase and sale ---2.02M---1M---1.02M--0--0---38.36M
Net other investing changes -----------3K84.85%-5K--0---33K
Cash from discontinued investing activities
Investing cash flow -18.81%-19.5M-164.85%-8.45M---4.71M78.02%-16.42M---3.19M---74.7M
Financing cash flow
Cash flow from continuing financing activities 987.38%153.9M00-530.88%-17.34M-208K-2.75M
Net issuance payments of debt --171.34M--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------0--0--718K
Net other financing activities -------------400.23%-17.34M---208K---3.47M
Cash from discontinued financing activities
Financing cash flow 987.38%153.9M--0--0-530.88%-17.34M---208K---2.75M
Net cash flow
Beginning cash position 110.43%230.14M210.53%177.57M--173.62M-38.67%109.37M--57.18M--178.33M
Current changes in cash 308.50%105.5M-1,040.02%-11.35M--3.71M28.49%-50.6M--1.21M---70.76M
Effect of exchange rate changes 302.76%4.56M119.11%357K--235K-224.96%-2.25M---1.87M--1.8M
End cash Position 501.91%340.2M194.72%166.58M--177.57M-48.32%56.52M--56.52M--109.37M
Free cash flow -39.48%-46.38M-831.38%-10.35M--4.73M-12.27%-33.25M--1.42M---29.62M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------
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