WW INTERNATIONAL, INC.
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
WW$12.02+9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Cash Flows
| Successor · Predecessor | |||
|---|---|---|---|
| Period from · Period from | |||
| June 25, 2025 | December 29, 2024 | Six Months Ended | |
| through June 30, 2025 | through June 24, 2025 | June 29, 2024 | |
| Operating activities: | |||
| Net income (loss) | $1,254 | $1,118,103 | $(324,633) |
| Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: | |||
| Depreciation and amortization | 1,681 | 14,201 | 19,948 |
| Amortization of deferred financing costs and debt discount | — | 1,766 | 2,509 |
| Impairment of franchise rights acquired | — | 27,549 | 257,988 |
| Impairment of intangible and long-lived assets | — | 97 | 197 |
| Share-based compensation expense | — | 4,032 | 5,141 |
| Deferred tax benefit | — | (4,503) | (14,948) |
| Allowance for doubtful accounts | — | (1,131) | 5,447 |
| Reserve for inventory obsolescence | — | (1) | 134 |
| Foreign currency exchange rate loss (gain) | 933 | 6,717 | (1,249) |
| Non-cash reorganization items, net | — | (1,176,532) | — |
| Changes in cash due to: | |||
| Receivables | 466 | 4,280 | 4,846 |
| Inventories | — | 3 | 30 |
| Prepaid expenses | 586 | (31,281) | 18,956 |
| Accounts payable | 406 | (8,237) | 6,598 |
| Accrued liabilities | 6,178 | 15,084 | (36,825) |
| Deferred revenue | 47 | (2,914) | 142 |
| Other long-term assets and liabilities, net | — | (2,236) | (16,076) |
| Income taxes | (43) | 580 | 33,819 |
| Cash provided by (used for) operating activities | 11,508 | (34,423) | (37,976) |
| Investing activities: | |||
| Capital expenditures | — | (87) | (730) |
| Capitalized software and website development expenditures | (188) | (6,253) | (9,376) |
| Other items, net | — | (1) | (5) |
| Cash used for investing activities | (188) | (6,341) | (10,111) |
| Financing activities: | |||
| Borrowings on revolving credit facility | — | 171,341 | — |
| Financing costs | — | (1,298) | — |
| Taxes paid related to net share settlement of equity awards | — | (145) | (629) |
| Cash paid for acquisitions | — | (16,000) | (16,500) |
| Other items, net | — | — | (3) |
| Cash provided by (used for) financing activities | — | 153,898 | (17,132) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 544 | 3,966 | (1,438) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 11,864 | 117,100 | (66,657) |
| Cash and cash equivalents and restricted cash, beginning of period | 173,620 | 56,520 | 109,366 |
| Cash and cash equivalents and restricted cash, end of period | $185,484 | $173,620 | $42,709 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.