WW International Inc.

WW | NASDAQ

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$16.39

+$0.29 (+1.80%)

At close: Sep 21, 2026, 4:00 PM ET

$16.70

+$0.31 (+1.89%)

Pre-market: Sep 22, 2026, 8:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 31, 2021	FY 2020 Jan 1, 2021
Net Income	1.06B	-345.7M	-112.26M	-256.87M	67.13M	75.04M
Depreciation & Amortization	67.68M	37.78M	52.47M	43.8M	48.55M	50.68M
Stock-Based Compensation	4.64M	7.76M	15.19M	12.96M	21.35M	55.01M
Other Working Capital	-23.83M	-12.7M	-18.08M	15.19M	-16.27M	-41.2M
Other Non-Cash Items	-1.14B	294.83M	38.29M	413.91M	45.2M	31.44M
Deferred Income Tax	16.58M	n/a	n/a	-145.83M	-15.57M	-1.44M
Change in Working Capital	-33.31M	-11.52M	12.99M	8.68M	-9.37M	-74.79M
Operating Cash Flow	-28.9M	-16.84M	6.69M	76.65M	157.28M	135.94M
Capital Expenditures	-17.48M	-16.41M	-36.3M	-38.25M	-37.65M	-50.43M
Cash Acquisitions	-2.02M	n/a	-38.36M	-4.35M	-12.84M	-10.04M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1K	-5K	-33K	-42K	-2.27M	-5.12M
Investing Cash Flow	-19.5M	-16.42M	-74.7M	-42.64M	-52.75M	-65.59M
Debt Repayment	171.34M	n/a	n/a	n/a	-64M	-96.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.44M	-17.34M	-3.47M	-4.72M	-52.01M	711K
Financial Cash Flow	153.9M	-17.34M	-2.75M	-4.72M	-111.54M	-95.54M
Net Cash Flow	110.06M	-52.85M	-68.96M	24.53M	-12.09M	-16.85M
Free Cash Flow	-46.38M	-33.25M	-29.62M	38.39M	119.63M	85.51M
Adj. Free Cash Flow	-51.01M	-41.01M	-44.8M	25.44M	98.28M	30.5M
Maintenance CapEx	-17.48M	-16.41M	-36.3M	-38.25M	-37.65M	-50.43M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-46.38M	-33.25M	-29.62M	38.39M	119.63M	85.51M