Ww International, Inc. financial data

Symbol
WW on Nasdaq
Industry
Services-Personal Services
Location
675 Avenue Of The Americas, 6 Th Floor, New York, NY
State of incorporation
VA
Fiscal year end
December 28
Former names
WEIGHT WATCHERS INTERNATIONAL INC (to 8/21/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.5 % -45.9%
Quick Ratio 3.65 % -72.4%
Debt-to-equity -169 % +29.7%
Return On Assets -65.3 % -999%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.9M shares +0.99%
Entity Public Float 520M USD +43.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 79.7M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 79.7M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 807M USD -10.9%
Operating Income (Loss) -278M USD -1088%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -389M USD -237%
Income Tax Expense (Benefit) 69.8M USD +28.9%
Net Income (Loss) Attributable to Parent -459M USD -666%
Earnings Per Share, Basic -5.79 USD/shares -485%
Earnings Per Share, Diluted -5.79 USD/shares -479%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.2M USD -46.8%
Inventory, Net 68K USD -99.7%
Assets, Current 101M USD -53.7%
Deferred Income Tax Assets, Net 17.3M USD -16.5%
Property, Plant and Equipment, Net 16.9M USD -25.2%
Operating Lease, Right-of-Use Asset 45.3M USD -18.2%
Goodwill 243M USD -0.89%
Other Assets, Noncurrent 18.3M USD +7.37%
Assets 562M USD -45.5%
Accounts Payable, Current 16.7M USD -15.2%
Contract with Customer, Liability, Current 31.4M USD -3.14%
Liabilities, Current 189M USD -2.31%
Deferred Income Tax Liabilities, Net 23.5M USD +47.3%
Operating Lease, Liability, Noncurrent 46.9M USD -17.2%
Other Liabilities, Noncurrent 1.63M USD -89.5%
Liabilities 1.69B USD -0.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.6M USD -21.6%
Retained Earnings (Accumulated Deficit) 1.93B USD -20.1%
Stockholders' Equity Attributable to Parent -1.13B USD -67.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -761M USD -11%
Liabilities and Equity 562M USD -45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36M USD -34.9%
Net Cash Provided by (Used in) Financing Activities -616K USD +14.9%
Net Cash Provided by (Used in) Investing Activities -4.81M USD +53.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 130M shares 0%
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 -42.8M USD -14.1%
Deferred Tax Assets, Valuation Allowance 89.8M USD +151%
Operating Lease, Liability 55.9M USD -15.9%
Payments to Acquire Property, Plant, and Equipment 476K USD -51.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -462M USD -636%
Lessee, Operating Lease, Liability, to be Paid 71.8M USD -17.5%
Property, Plant and Equipment, Gross 73.3M USD -40%
Operating Lease, Liability, Current 8.98M USD -8.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.2M USD -487%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.55M USD -5.01%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +23.2%
Unrecognized Tax Benefits 613K USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.11M USD -5.05%
Operating Lease, Payments 3.96M USD -45%
Amortization of Intangible Assets 35.7M USD -12.8%
Depreciation, Depletion and Amortization 57.5M USD +17.8%
Deferred Tax Assets, Net of Valuation Allowance 55.4M USD -34.8%
Interest Expense 106M USD +13.5%