WW International Inc.
WW | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.93M | -52M | -5.83M | -56.26M | 1.19B | -72.59M | 25.12M | -46.19M | 1.12B | -347.9M | -88.14M | 43.73M | 50.83M | -118.68M | -32.5M | -208.22M | -4.62M | -8.24M | 29.93M | 46.33M | 8.86M | -18.23M |
Depreciation & Amortization | 51.8M | 25.89M | 26.31M | 27.17M | 7.29M | 6.91M | 8.68M | 9.16M | 14.2M | 10.4M | 12.67M | 14.94M | 12.88M | 11.99M | 10.43M | 10.58M | 12.03M | 10.76M | 11.33M | 11.13M | 12.91M | 13.18M |
Stock-Based Compensation | 1.4M | 391K | 604K | n/a | 3.17M | 860K | 705K | 1.92M | 4.03M | 2.4M | 2.35M | 3.23M | 6.94M | 2.67M | 2.6M | 3.38M | 2.29M | 4.7M | 4.75M | 3.4M | 7.85M | 5.34M |
Other Working Capital | -14.04M | -13.72M | 1.51M | 23.08M | -35.81M | 14.47M | 177K | -7.32M | -20.77M | 48.51M | 29.51M | -44.73M | -75.73M | 72.65M | -9.48M | 21.22M | 15.97M | -10.62M | -15.75M | 35.78M | -24.87M | -11.2M |
Other Non-Cash Items | -19.07M | -661K | -20.74M | 15.22M | -1.19B | 47.67M | -28.21M | 68.34M | -1.14B | 259.47M | 12.45M | 1.37M | 1.87M | 3M | 60.57M | 319.38M | 30.72M | 3.25M | 4.5M | 4.07M | 32.18M | 4.45M |
Deferred Income Tax | -3.95M | -312K | n/a | n/a | n/a | -2.53M | n/a | -957K | -4.5M | -18.24M | 27.27M | -1.63M | -2.71M | -3.11M | -43.12M | -86.72M | -14.47M | -6.69M | -4.78M | -7.98M | -1.45M | -1.36M |
Change in Working Capital | -8.32M | -6.85M | -3.23M | 22.29M | -59.97M | 34.67M | -1.7M | -15.74M | -24.72M | 57.83M | 41.24M | -35.73M | -70.14M | 77.41M | -1.88M | 15.74M | 10.93M | -14.22M | -13.83M | 30.17M | -10.22M | -15.26M |
Operating Cash Flow | -16.07M | -33.55M | -2.89M | 8.42M | -49.42M | 15M | 4.61M | 16.53M | -34.42M | -36.04M | 7.84M | 25.9M | -335K | -26.72M | -3.9M | 54.13M | 36.87M | -10.45M | 31.91M | 87.12M | 50.13M | -11.88M |
Capital Expenditures | 5.8M | -5.8M | -7.46M | -3.68M | -3.17M | -3.18M | -3.19M | -3.11M | -6.34M | -4.81M | -7.97M | -8.68M | -9.31M | -10.34M | -8.91M | -10.26M | -9.86M | -9.23M | -8.5M | -10.72M | -8.3M | -10.14M |
Cash Acquisitions | n/a | n/a | -1M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.36M | n/a | n/a | n/a | n/a | -4.35M | -3K | -1.98M | n/a | -10.85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.94M | n/a | 3K | -3K | -1K | n/a | -3.07M | -3.24M | -1K | -1K | -19K | -6K | -8.56M | -8K | -13K | -9K | -9K | -11K | -673K | -59K | -1.52M | -16K |
Investing Cash Flow | -6.14M | -5.8M | -8.45M | -4.71M | -3.17M | -3.18M | -3.19M | -3.11M | -6.34M | -4.81M | -7.99M | -8.69M | -47.68M | -10.35M | -8.93M | -10.26M | -9.87M | -13.59M | -9.18M | -12.76M | -9.81M | -21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 171.34M | n/a | n/a | 171.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.5M | -2.5M | -1.49B | -19.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.99M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.81M | n/a | n/a | n/a | -17.35M | -93K | -208K | -3K | -17.44M | -616K | -821K | 413K | -1.62M | -724K | -2.59M | -151K | -1.58M | -409K | -3.13M | -7.26M | 1.46B | 2.19M |
Financial Cash Flow | -36.81M | n/a | n/a | n/a | -17.35M | 171.25M | -208K | -3K | 153.9M | -616K | -821K | 413K | -1.62M | -724K | -2.59M | -151K | -1.58M | -409K | -55.63M | -9.76M | -29.09M | -17.06M |
Net Cash Flow | -59.71M | -39.91M | -10.99M | 3.95M | -67.5M | 184.6M | -661K | 14.47M | 117.1M | -42.75M | 1.87M | 16.05M | -49.4M | -37.48M | -9.97M | 39.7M | 20.96M | -26.15M | -34.44M | 62.67M | 12.25M | -52.57M |
Free Cash Flow | -10.27M | -39.34M | -10.35M | 4.73M | -52.59M | 11.82M | 1.42M | 13.42M | -40.76M | -40.84M | -129K | 17.22M | -9.65M | -37.06M | -12.81M | 43.88M | 27.01M | -19.68M | 23.41M | 76.4M | 41.83M | -22.01M |
Adj. Free Cash Flow | -11.67M | -39.74M | -10.95M | 4.73M | -55.76M | 10.96M | 710K | 11.5M | -44.8M | -43.25M | -2.48M | 14M | -16.59M | -39.73M | -15.41M | 40.5M | 24.72M | -24.38M | 18.66M | 73M | 33.98M | -27.35M |
Maintenance CapEx | -5.8M | -5.8M | -7.46M | -3.68M | -3.17M | -3.18M | -3.19M | -3.11M | -6.34M | -4.81M | -7.97M | -8.68M | -9.31M | -10.34M | -8.91M | -10.26M | -9.86M | -9.23M | -8.5M | -10.72M | -8.3M | -10.14M |
Growth CapEx | 11.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -21.87M | -39.34M | -10.35M | 4.73M | -52.59M | 11.82M | 1.42M | 13.42M | -40.76M | -40.84M | -129K | 17.22M | -9.65M | -37.06M | -12.81M | 43.88M | 27.01M | -19.68M | 23.41M | 76.4M | 41.83M | -22.01M |
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