balance equationreview2022-01-01
Difference 3500000 exceeds tolerance 1428934.000. Presentation or filing-vintage differences need review.
Revenue
$785.92M
Fiscal year ended 2024-12-28Operating income
-$236.22M
Fiscal year ended 2024-12-28Free cash flow
-$17.56M
Fiscal year ended 2024-12-28WW INTERNATIONAL, INC. (WW) reported revenue of $785.92M and net income of -$345.70M for the fiscal year ended 2024-12-28. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WW INTERNATIONAL, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Personal Services.
Income
| Metric | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785.92M | $889.55M | $1.04B | $1.21B | $1.38B | $1.41B | $1.51B | $1.31B | $1.16B | $1.16B |
| Cost of revenue | $252.82M | $360.25M | $418.46M | $484.50M | $600.28M | $626.66M | $647.71M | $614.26M | $579.40M | $590.33M |
| Gross profit | $533.10M | $529.30M | $621.38M | $726.67M | $777.84M | $786.68M | $866.41M | $692.65M | $585.50M | $574.09M |
| Operating income | -$236.22M | $22.33M | -$283.97M | $196.60M | $216.16M | $287.98M | $388.98M | $267.30M | $200.81M | $168.06M |
| Net income | -$345.70M | -$112.26M | -$256.87M | $67.12M | $75.08M | $119.62M | $223.75M | $163.51M | $67.70M | $32.94M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 79.58M | shares 76.68M | shares 70.32M | shares 70.74M | shares 70.02M | shares 69.55M | shares 70.12M | shares 68.25M | shares 65.90M | shares 58.97M |
| Pretax income | -$345.18M | -$73.63M | -$366.80M | $76.98M | $92.50M | $150.96M | $244.06M | $145.08M | $84.13M | $55.61M |
| Income tax expense | $526.00K | $38.62M | -$109.94M | $9.85M | $17.46M | $31.51M | $20.49M | -$18.24M | $16.63M | $22.84M |
| Diluted EPS | $-4.34 | $-1.46 | $-3.65 | $0.95 | $1.07 | $1.72 | $3.19 | $2.40 | $1.03 | $0.56 |
| Selling, general & administrative | $175.67M | $217.56M | $263.84M | $268.61M | $297.29M | $254.70M | $251.11M | $211.22M | $190.29M | $205.01M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $53.02M | $109.37M | $178.33M | $153.79M | $165.89M | $182.74M | $236.97M | $83.05M | $108.66M | $241.53M |
| Total assets | $550.28M | $982.03M | $1.03B | $1.43B | $1.48B | $1.50B | $1.41B | $1.25B | $1.27B | $1.39B |
| Current assets | $102.65M | $179.47M | $281.33M | $271.17M | $299.19M | $295.39M | $366.42M | $208.99M | $235.21M | $351.46M |
| Total liabilities | $1.66B | $1.74B | $1.71B | $1.89B | $2.03B | $2.18B | $2.22B | $2.26B | $2.47B | $2.68B |
| Current liabilities | $173.33M | $205.46M | $196.56M | $229.13M | $340.10M | $394.07M | $341.32M | $343.03M | $292.39M | $503.13M |
| Total equity incl. NCI | -$1.11B | -$761.09M | -$685.78M | -$452.90M | -$544.94M | -$685.54M | -$808.94M | -$1.02B | -$1.21B | -$1.29B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $3.72M | $3.91M | $4.47M | $4.70M | $4.45M |
| Inventory | Unavailable | $68.00K | $20.53M | $30.57M | $39.46M | $27.20M | $25.85M | $31.73M | $32.63M | $27.84M |
| Accounts receivable | $14.43M | $14.94M | $24.27M | $29.32M | $34.56M | $30.52M | $27.25M | $23.91M | $27.52M | $29.28M |
| Goodwill | $239.58M | $243.44M | $156.00M | $157.37M | $155.62M | $157.92M | $152.52M | $156.28M | $166.14M | $159.33M |
| Long-term debt | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.48B | $1.67B | $1.74B | $1.98B | $2.00B |
| Accounts payable | $17.80M | $18.51M | $18.89M | $22.44M | $23.05M | $29.06M | $27.10M | $24.36M | $40.64M | $38.22M |
Cash flow
| Metric | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16.84M | $6.69M | $76.65M | $157.28M | $135.94M | $182.38M | $295.59M | $222.27M | $119.04M | Unavailable |
| Capital expenditures | $718.00K | $2.48M | $2.06M | $2.45M | $21.49M | $17.16M | $19.05M | $13.73M | $5.56M | $3.95M |
| Investing cash flow | -$16.42M | -$74.70M | -$42.64M | -$52.75M | -$65.59M | -$52.62M | -$63.96M | -$40.79M | -$37.53M | Unavailable |
| Financing cash flow | -$17.34M | -$2.75M | -$4.72M | -$111.54M | -$95.54M | -$182.99M | -$74.35M | -$211.48M | -$212.22M | Unavailable |
| Net change in cash | -$52.85M | -$68.96M | $24.53M | -$12.09M | -$16.85M | -$54.24M | $153.92M | -$25.60M | -$132.87M | -$59.69M |
| Stock-based compensation | $7.76M | $15.18M | $12.96M | $21.35M | $55.01M | $20.47M | $20.19M | $14.95M | $6.53M | $24.77M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $11.00K | $42.00K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $37.78M | $52.47M | $43.80M | $54.69M | $59.52M | $54.34M | $52.60M | $56.99M | $58.75M | $60.06M |
Derived
| Metric | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$17.56M | $4.20M | $74.58M | $154.84M | $114.45M | $165.22M | $276.54M | $208.54M | $113.49M | Unavailable |
| Gross margin | 67.8% | 59.5% | 59.8% | 60.0% | 56.4% | 55.7% | 57.2% | 53.0% | 50.3% | 49.3% |
| Operating margin | -30.1% | 2.5% | -27.3% | 16.2% | 15.7% | 20.4% | 25.7% | 20.5% | 17.2% | 14.4% |
| FCF margin | -2.2% | 0.5% | 7.2% | 12.8% | 8.3% | 11.7% | 18.3% | 16.0% | 9.7% | Unavailable |
| SBC / revenue | 1.0% | 1.7% | 1.2% | 1.8% | 4.0% | 1.4% | 1.3% | 1.1% | 0.6% | 2.1% |
| Current ratio | 0.59x | 0.87x | 1.43x | 1.18x | 0.88x | 0.75x | 1.07x | 0.61x | 0.80x | 0.70x |
| Revenue YoY growth | -11.6% | -14.5% | -14.1% | -12.1% | -2.5% | -6.7% | 15.9% | 12.2% | 0.0% | Unavailable |
| Net margin | -44.0% | -12.6% | -24.7% | 5.5% | 5.4% | 8.5% | 14.8% | 12.5% | 5.8% | 2.8% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.1% | 0.3% | 0.2% | 0.2% | 1.6% | 1.2% | 1.3% | 1.1% | 0.5% | 0.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 12.8% | 18.9% | 20.9% | 8.4% | -12.6% | 19.8% | 41.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2021-01-02
Difference 3267000 exceeds tolerance 1481174.000. Presentation or filing-vintage differences need review.