WW International (WW) Financial Statements

Price: $0.1361
Market Cap: $10.91M
Avg Volume: 3.38M
Country: US
Industry: Personal Products & Services
Sector: Consumer Cyclical
Beta: 1.7
52W Range: $0.1172-2.35
Website: WW International

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of WW International.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 31, 2023 December 31, 2022 January 01, 2022 January 02, 2021 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 January 02, 2016
Revenue $776.99M $889.55M $1.04B $1.21B $1.38B $1.41B $1.51B $1.31B $1.16B $1.16B
Cost of Revenue $243.89M $360.25M $418.46M $486.11M $600.28M $626.65M $647.71M $614.30M $579.40M $590.30M
Gross Profit $533.10M $529.30M $622.40M $726.36M $777.84M $786.68M $866.41M $692.60M $585.50M $574.20M
Gross Profit Ratio 68.61% 59.50% 59.80% 59.91% 56.44% 55.66% 57.22% 53.00% 50.26% 49.31%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $217.82M $264.95M $263.84M $268.61M $297.29M $254.70M $251.11M $211.20M $190.30M $205.00M
Selling and Marketing Expenses $236.47M $238.39M $244.78M $261.46M $260.73M $244.00M $226.32M $200.80M $194.40M $201.00M
Selling General and Administrative Expenses $454.29M $503.34M $508.62M $530.07M $558.01M $498.70M $477.43M $412.00M $384.70M $406.00M
Other Expenses $315.03M $3.63M $-1.69M $-1.36M $-349.00K $-1.76M $-2.58M $-500.00K $-1.50M $-2.00M
Operating Expenses $769.33M $506.97M $508.62M $530.07M $558.01M $498.70M $477.43M $412.00M $384.70M $406.00M
Cost and Expenses $1.02B $867.22M $927.08M $1.02B $1.16B $1.13B $1.13B $1.03B $964.10M $996.30M
Interest Income $- $- $81.14M $87.91M $123.31M $135.27M $- $- $- $-
Interest Expense $108.95M $95.89M $81.14M $87.91M $123.31M $135.27M $142.35M $112.80M $115.20M $121.80M
Depreciation and Amortization $-1.00K $52.47M $43.80M $48.55M $50.68M $45.02M $44.06M $50.88M $52.63M $53.17M
EBITDA $-236.22M $74.73M $-244.95M $266.68M $336.28M $333.00M $433.05M $331.51M $253.44M $243.23M
EBITDA Ratio -30.40% 8.40% -23.53% 21.99% 24.40% 23.56% 28.60% 25.37% 21.76% 20.89%
Operating Income $-236.22M $22.33M $112.09M $146.38M $216.16M $287.99M $388.99M $267.30M $200.80M $168.10M
Operating Income Ratio -30.40% 2.51% 10.77% 12.07% 15.69% 20.38% 25.69% 20.45% 17.24% 14.44%
Total Other Income Expenses Net $-108.95M $-95.97M $-478.89M $-69.40M $-123.66M $-137.03M $-144.92M $-122.22M $-116.68M $-112.44M
Income Before Tax $-345.18M $-73.63M $-365.78M $76.67M $92.50M $150.96M $244.06M $145.10M $84.10M $55.60M
Income Before Tax Ratio -44.42% -8.28% -35.14% 6.32% 6.71% 10.68% 16.12% 11.10% 7.22% 4.77%
Income Tax Expense $526.00K $38.62M $-114.38M $9.77M $17.46M $31.51M $20.49M $-18.20M $16.60M $22.80M
Net Income $-345.70M $-112.25M $-251.40M $67.12M $75.08M $119.62M $223.75M $163.50M $67.70M $32.90M
Net Income Ratio -44.49% -12.62% -24.15% 5.54% 5.45% 8.46% 14.78% 12.51% 5.81% 2.83%
EPS $-4.34 $-1.46 $-3.58 $0.96 $1.11 $1.78 $3.19 $2.54 $1.06 $0.56
EPS Diluted $-4.34 $-1.46 $-3.58 $0.95 $1.07 $1.72 $3.19 $2.40 $1.03 $0.56
Weighted Average Shares Outstanding 79.58M 76.68M 70.32M 69.64M 67.85M 67.19M 70.11M 64.33M 63.74M 58.37M
Weighted Average Shares Outstanding Diluted 79.58M 76.68M 70.32M 70.74M 70.02M 69.55M 70.11M 68.25M 65.90M 58.97M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.80B$2.80B$2.10B$2.10B$1.40B$1.40B$700.00M$700.00M$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Equity$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M-$1.20B-$1.20B-$1.50B-$1.50B201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 31, 2023 December 31, 2022 January 01, 2022 January 02, 2021 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 January 02, 2016
Cash and Cash Equivalents $53.02M $109.37M $178.33M $153.79M $165.89M $182.74M $236.97M $83.05M $108.66M $241.53M
Short Term Investments $- $3.56M $11.75M $- $- $- $3.53M $- $- $-
Cash and Short Term Investments $53.02M $109.37M $178.33M $153.79M $165.89M $182.74M $236.97M $83.05M $108.66M $241.53M
Net Receivables $14.43M $14.94M $24.27M $29.32M $34.55M $30.52M $27.25M $23.91M $27.52M $29.28M
Inventory $- $68.00K $20.53M $30.57M $39.46M $27.20M $25.85M $31.73M $32.63M $27.84M
Other Current Assets $35.20M $55.10M $58.20M $57.49M $59.29M $54.93M $76.35M $70.29M $66.41M $52.81M
Total Current Assets $102.65M $179.47M $281.33M $271.17M $299.19M $295.39M $366.42M $209.00M $235.20M $358.97M
Property Plant Equipment Net $57.84M $72.01M $103.92M $127.12M $171.04M $206.05M $52.20M $48.00M $49.60M $58.19M
Goodwill $239.58M $243.44M $156.00M $157.37M $155.62M $157.92M $152.52M $156.28M $166.14M $159.33M
Intangible Assets $44.63M $449.73M $450.05M $846.32M $825.56M $812.48M $808.30M $800.58M $807.23M $813.66M
Goodwill and Intangible Assets $284.21M $693.17M $606.05M $1.00B $981.18M $970.39M $960.82M $956.90M $973.40M $973.00M
Long Term Investments $- $- $2.45M $-11.26M $- $-14.32M $-16.23M $-143.59M $-175.12M $17.69M
Tax Assets $16.69M $19.68M $22.25M $11.26M $13.62M $14.32M $16.23M $143.59M $175.12M $7.52M
Other Non-Current Assets $88.88M $17.68M $12.43M $26.95M $16.14M $26.48M $35.10M $32.10M $12.80M $6.72M
Total Non-Current Assets $447.63M $802.56M $747.10M $1.16B $1.18B $1.20B $1.05B $1.04B $1.04B $1.06B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $550.28M $982.03M $1.03B $1.43B $1.48B $1.50B $1.41B $1.25B $1.27B $1.42B
Account Payables $17.80M $18.51M $18.89M $22.44M $23.05M $29.06M $27.10M $24.36M $40.64M $38.23M
Short Term Debt $16.34M $9.61M $17.95M $20.37M $105.55M $129.49M $141.60M $82.75M $21.00M $213.32M
Tax Payables $2.34M $1.61M $1.65M $1.75M $7.81M $3.64M $22.62M $43.49M $35.53M $-
Deferred Revenue $31.66M $33.97M $32.16M $45.85M $50.48M $60.61M $53.50M $74.33M $62.88M $61.60M
Other Current Liabilities $105.20M $141.77M $125.91M $138.79M $153.21M $171.26M $161.10M $118.10M $132.34M $189.98M
Total Current Liabilities $173.33M $205.46M $196.56M $229.13M $340.10M $394.07M $341.32M $343.00M $292.40M $503.13M
Long Term Debt $88.64M $1.48B $1.49B $1.50B $1.51B $1.61B $1.67B $1.74B $1.98B $2.00B
Deferred Revenue Non-Current $- $165.00K $360.00K $-2.23M $44.00K $1.28M $-1.70B $-25.79M $-20.35M $4.45M
Deferred Tax Liabilities Non-Current $14.76M $41.99M $23.12M $159.94M $173.71M $177.68M $208.55M $173.90M $200.20M $159.54M
Other Non-Current Liabilities $1.39B $15.74M $27.26M $159.92M $5.21M $2.45M $18.29M $30.29M $25.05M $23.88M
Total Non-Current Liabilities $1.49B $1.54B $1.52B $1.66B $1.69B $1.79B $1.88B $1.92B $2.19B $2.21B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.66B $1.74B $1.71B $1.89B $2.03B $2.18B $2.22B $2.26B $2.48B $2.71B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $-
Retained Earnings $1.94B $2.31B $2.42B $2.68B $2.62B $2.50B $2.38B $2.20B $2.06B $1.99B
Accumulated Other Comprehensive Income Loss $-25.83M $-11.30M $-5.47M $-18.60M $-25.15M $-27.35M $-15.76M $-10.47M $-27.12M $-37.27M
Other Total Stockholders Equity $-3.02B $-3.06B $-3.10B $-3.12B $-3.14B $-3.16B $-3.18B $-3.21B $-3.24B $-3.25B
Total Stockholders Equity $-1.11B $-761.09M $-683.82M $-456.40M $-548.21M $-685.54M $-808.94M $-1.02B $-1.21B $-1.29B
Total Equity $-1.11B $-761.09M $-683.82M $-456.40M $-548.21M $-681.82M $-805.03M $-1.01B $-1.20B $-1.29B
Total Liabilities and Stockholders Equity $550.28M $982.03M $1.03B $1.43B $1.48B $1.50B $1.41B $1.25B $1.27B $1.42B
Minority Interest $- $- $- $- $- $3.72M $3.91M $4.47M $4.70M $4.45M
Total Liabilities and Total Equity $550.28M $982.03M $1.03B $1.43B $1.48B $1.50B $1.41B $1.25B $1.27B $1.42B
Total Investments $- $3.56M $2.45M $-11.26M $- $-14.32M $-16.23M $-143.59M $-175.12M $17.69M
Total Debt $52.49M $1.49B $1.51B $1.52B $1.62B $1.74B $1.75B $1.74B $1.98B $2.23B
Net Debt $-534.00K $1.38B $1.33B $1.36B $1.45B $1.56B $1.51B $1.66B $1.87B $1.99B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$360.00M$360.00M$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.00-$90.00M-$90.00M201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00M-$200.00M-$200.00M-$250.00M-$250.00M201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 28, 2024 December 31, 2023 December 31, 2022 January 01, 2022 January 02, 2021 December 28, 2019 December 29, 2018 December 30, 2017 December 31, 2016 January 02, 2016
Net Income $-345.70M $-112.25M $-251.40M $66.89M $75.04M $119.45M $223.57M $163.32M $67.49M $32.78M
Depreciation and Amortization $37.78M $52.47M $43.80M $48.55M $50.68M $45.02M $44.06M $50.88M $52.63M $53.17M
Deferred Income Tax $-26.58M $19.82M $-150.99M $-15.56M $-1.44M $-9.42M $-13.67M $-48.22M $11.09M $12.10M
Stock Based Compensation $7.76M $15.19M $12.96M $21.35M $55.01M $20.47M $20.19M $14.95M $6.53M $24.77M
Change in Working Capital $-10.50M $12.78M $8.38M $-9.14M $-74.79M $-12.57M $2.81M $4.75M $-32.17M $-73.35M
Accounts Receivables $1.60M $17.11M $-7.56M $7.53M $-38.10M $7.98M $4.61M $5.50M $-23.61M $-47.62M
Inventory $72.00K $14.02M $3.73M $1.82M $-25.94M $-9.13M $-1.15M $-4.50M $-9.51M $-3.06M
Accounts Payables $-508.00K $-54.00K $-2.69M $373.00K $-4.04M $1.35M $2.22M $-14.51M $461.00K $-13.93M
Other Working Capital $-11.66M $-18.29M $14.89M $-18.86M $-6.70M $-12.78M $-2.88M $18.26M $492.00K $-8.75M
Other Non Cash Items $320.39M $18.68M $413.91M $45.20M $31.44M $19.45M $18.64M $36.59M $13.47M $5.35M
Net Cash Provided by Operating Activities $-16.84M $6.69M $76.65M $157.28M $135.94M $182.38M $295.59M $222.27M $119.04M $54.81M
Investments in Property Plant and Equipment $-718.00K $-36.30M $-38.25M $-37.65M $-50.43M $-47.98M $-46.81M $-40.65M $-34.34M $-36.26M
Acquisitions Net $- $-38.36M $-4.35M $-12.84M $-10.04M $-4.06M $-7.10M $-2.90M $-2.90M $-3.11M
Purchases of Investments $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-15.70M $-33.00K $-42.00K $-2.27M $-5.12M $-580.00K $-10.04M $2.75M $-291.00K $-936.00K
Net Cash Used for Investing Activities $-16.41M $-74.70M $-42.64M $-52.75M $-65.59M $-52.62M $-63.96M $-40.79M $-37.53M $-40.31M
Debt Repayment $- $- $- $-101.91M $-96.25M $-177.00M $-82.75M $-207.41M $-213.32M $-110.11M
Common Stock Issued $- $718.00K $- $4.47M $8.18M $1.08M $33.42M $5.47M $41.48M $41.48M
Common Stock Repurchased $- $-2.24M $-2.20M $-7.49M $-6.80M $-6.58M $-25.02M $-9.55M $-41.34M $-
Dividends Paid $- $- $- $- $- $- $- $- $-11.00K $-42.00K
Other Financing Activities $-17.34M $-2.75M $-2.52M $-2.13M $711.00K $589.00K $8.40M $5.47M $973.00K $95.00K
Net Cash Used Provided by Financing Activities $-17.34M $-2.75M $-4.72M $-111.54M $-95.54M $-182.99M $-74.35M $-211.48M $-212.22M $-68.58M
Effect of Forex Changes on Cash $-2.25M $1.80M $-4.75M $-5.08M $8.34M $-1.00M $-3.36M $4.40M $-2.16M $-5.61M
Net Change in Cash $-52.85M $-68.96M $24.53M $-12.09M $-16.85M $-54.24M $153.92M $-25.60M $-132.87M $-59.69M
Cash at End of Period $56.52M $109.37M $178.33M $153.79M $165.89M $182.74M $236.97M $83.05M $108.66M $241.53M
Cash at Beginning of Period $109.37M $178.33M $153.79M $165.89M $182.74M $236.97M $83.05M $108.66M $241.53M $301.21M
Operating Cash Flow $-16.84M $6.69M $76.65M $157.28M $135.94M $182.38M $295.59M $222.27M $119.04M $54.81M
Capital Expenditure $-718.00K $-36.30M $-38.25M $-37.65M $-50.43M $-47.98M $-46.81M $-40.65M $-34.34M $-36.26M
Free Cash Flow $-17.56M $-29.61M $38.39M $119.63M $85.51M $134.40M $248.78M $181.63M $84.70M $18.56M