The Inventing Press

WW INTERNATIONAL, INC.

Financial highlights

MetricFY 12/31/25FY 06/24/25FY 12/28/24FY 12/30/23FY 12/31/22
Income Statement
Revenue$785.9M$889.6M$1.0B
Cost of revenue$252.8M$360.2M$418.5M
Gross profit$533.1M$529.3M$621.4M
Selling, general & administrative$175.7M$217.6M$263.8M
Operating income-$236.2M$22.3M-$284.0M
Interest expense$110.6M$108.8M$81.1M
Pretax income-$345.2M-$73.6M-$366.8M
Income tax expense$526,000$38.6M-$109.9M
Net income-$345.7M-$112.3M-$256.9M
Balance Sheet
Cash and equivalents$160.3M$140.6M$53.0M$109.4M$178.3M
Current assets$213.6M$252.3M$102.6M$179.5M$281.3M
Total assets$946.8M$1.0B$550.3M$982.0M$1.0B
Current liabilities$126.5M$133.1M$173.3M$205.5M$196.6M
Total liabilities$628.7M$645.0M$1.7B$1.7B$1.7B
Total debt$465.0M$1.4B$1.4B$1.4B
Stockholders' equity$318.1M$378.5M-$1.1B-$761.1M-$685.8M
Cash Flow Statement
Cash from operations-$16.8M$6.7M$76.6M
Depreciation and amortization$4.2M$57.5M$48.8M
Stock-based compensation$7.8M$15.2M$13.0M
Capital expenditure$718,000$2.5M$2.1M
Free cash flow-$17.6M$4.2M$74.6M
Impairments$315.0M$3.6M$396.7M

Shares outstanding 10.0M · Free float 96.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.