WW INTERNATIONAL, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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.
Sep 30, 2025 · Filed Nov 6, 2025
WW$12.02+9.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Cash Flows
| Successor · Predecessor | |||
|---|---|---|---|
| Period from · Period from | |||
| June 25, 2025 | December 29, 2024 | Nine Months Ended | |
| through September 30, 2025 | through June 24, 2025 | September 28, 2024 | |
| Operating activities: | |||
| Net (loss) income | $(56,262) | $1,118,103 | $(370,824) |
| Adjustments to reconcile net (loss) income to cash provided by (used for) operating activities: | |||
| Depreciation and amortization | 27,174 | 14,201 | 29,103 |
| Amortization of deferred financing costs and debt discount | (26) | 1,766 | 3,763 |
| Impairment of franchise rights acquired | — | 27,549 | 315,033 |
| Impairment of intangible and long-lived assets | — | 97 | 297 |
| Share-based compensation expense | — | 4,032 | 7,059 |
| Deferred tax provision (benefit) | 1,064 | (4,503) | (15,905) |
| Allowance for doubtful accounts | (513) | (1,131) | 12,296 |
| Reserve for inventory obsolescence | (2) | (1) | 75 |
| Foreign currency exchange rate loss | 1,298 | 6,717 | 1,902 |
| Non-cash reorganization items, net | — | (1,176,532) | — |
| Changes in cash due to: | |||
| Receivables | (2,245) | 4,280 | 4,675 |
| Inventories | 2 | 3 | 97 |
| Prepaid expenses | 39,934 | (31,281) | 19,754 |
| Accounts payable | 1,454 | (8,237) | (1,718) |
| Accrued liabilities | (14,623) | 15,084 | (14,551) |
| Deferred revenue | (2,220) | (2,914) | (2,745) |
| Other long-term assets and liabilities, net | (11) | (2,236) | (15,334) |
| Income taxes | 13,394 | 580 | 5,576 |
| Cash provided by (used for) operating activities | 8,418 | (34,423) | (21,447) |
| Investing activities: | |||
| Capital expenditures | (6) | (87) | (598) |
| Capitalized software and website development expenditures | (3,678) | (6,253) | (12,620) |
| Cash paid for acquisitions, net of cash acquired | (1,020) | — | — |
| Other items, net | (3) | (1) | (5) |
| Cash used for investing activities | (4,707) | (6,341) | (13,223) |
| Financing activities: | |||
| Borrowings on revolving credit facility | — | 171,341 | — |
| Financing costs | — | (1,298) | — |
| Taxes paid related to net share settlement of equity awards | — | (145) | (631) |
| Cash paid for acquisitions | — | (16,000) | (16,500) |
| Other items, net | — | — | (4) |
| Cash provided by (used for) financing activities | — | 153,898 | (17,135) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | 235 | 3,966 | (380) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 3,946 | 117,100 | (52,185) |
| 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 | $177,566 | $173,620 | $57,181 |
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