Ww International, Inc. financial data

Symbol
WW on Nasdaq
Location
675 Avenue Of The Americas, 6 Th Floor, New York, NY
Fiscal year end
January 3
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.2 % -33.6%
Quick Ratio 3.65 % -72.4%
Debt-to-equity -304 % -80.1%
Return On Assets -12.8 % +80.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.99M shares -87.5%
Common Stock, Shares, Outstanding 9.99M shares
Entity Public Float 92.6M USD -82.2%
Common Stock, Value, Issued 379M USD
Weighted Average Number of Shares Outstanding, Basic 9.99M shares -87.5%
Weighted Average Number of Shares Outstanding, Diluted 9.99M shares -87.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 555M USD -31.2%
Operating Income (Loss) 26.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.3M USD +89.7%
Income Tax Expense (Benefit) 63.5M USD -9.11%
Net Income (Loss) Attributable to Parent -104M USD +77.4%
Earnings Per Share, Basic -6 USD/shares -7.08%
Earnings Per Share, Diluted -6 USD/shares -7.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +198%
Inventory, Net 68K USD -99.7%
Assets, Current 219M USD +117%
Deferred Income Tax Assets, Net 16.3M USD -5.84%
Property, Plant and Equipment, Net 8.89M USD -47.4%
Operating Lease, Right-of-Use Asset 3.23M USD -92.9%
Intangible Assets, Net (Excluding Goodwill) 508M USD
Goodwill 200M USD -17.6%
Other Assets, Noncurrent 13.3M USD -27.5%
Assets 969M USD +72.3%
Accounts Payable, Current 11.3M USD -32.3%
Contract with Customer, Liability, Current 27.6M USD -12.1%
Liabilities, Current 133M USD -29.8%
Deferred Income Tax Liabilities, Net 44.5M USD +89.5%
Operating Lease, Liability, Noncurrent 2.2M USD -95.3%
Other Liabilities, Noncurrent 648K USD -60.1%
Liabilities 646M USD -61.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 718K USD
Retained Earnings (Accumulated Deficit) -56.3M USD -103%
Stockholders' Equity Attributable to Parent 323M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -761M USD -11%
Liabilities and Equity 969M USD +72.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.42M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -4.71M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 9.99M shares -92.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.95M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD
Deferred Tax Assets, Valuation Allowance 178M USD +98.7%
Operating Lease, Liability 3.45M USD -93.8%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -111M USD +75.9%
Lessee, Operating Lease, Liability, to be Paid 4M USD -94.4%
Property, Plant and Equipment, Gross 65.4M USD -10.8%
Operating Lease, Liability, Current 1.26M USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 978K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.77M USD -86.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +26.3%
Deferred Income Tax Expense (Benefit) 1.06M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 542K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 674K USD -92.9%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD -5.97%
Unrecognized Tax Benefits 508K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 423K USD -95.4%
Operating Lease, Payments 471K USD
Amortization of Intangible Assets 40M USD +11.8%
Depreciation, Depletion and Amortization 57.5M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -57.2%
Interest Expense 67.6M USD -36.5%