WW INTERNATIONAL, INC.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
WW$10.97-3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| Successor | Predecessor | |
|---|---|---|
| December 31, | December 28, | |
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $160,279 | $53,024 |
| Restricted cash | 6,298 | 3,003 |
| Receivables (net of allowances: December 31, 2025 - $1,651 and December 28, 2024 - $3,166) | 16,378 | 14,428 |
| Prepaid income taxes | 8,097 | 11,676 |
| Prepaid marketing and advertising | 9,275 | 4,969 |
| Prepaid expenses and other current assets | 13,277 | 15,548 |
| TOTAL CURRENT ASSETS | 213,604 | 102,648 |
| Property and equipment, net | 8,115 | 15,798 |
| Operating lease assets | 2,933 | 42,047 |
| Goodwill | 200,135 | 239,583 |
| Other intangible assets, net | 490,664 | 115,762 |
| Deferred income taxes | 16,482 | 16,686 |
| Other noncurrent assets | 14,825 | 17,752 |
| TOTAL ASSETS | $946,758 | $550,276 |
| LIABILITIES AND EQUITY (DEFICIT) | ||
| CURRENT LIABILITIES | ||
| Portion of operating lease liabilities due within one year | $1,260 | $8,168 |
| Accounts payable | 9,212 | 17,803 |
| Salaries and wages payable | 34,375 | 53,143 |
| Accrued marketing and advertising | 22,985 | 12,805 |
| Accrued interest | 1,084 | 11,322 |
| Deferred acquisition payable | — | 15,503 |
| Other accrued liabilities | 23,049 | 20,593 |
| Income taxes payable | 6,006 | 2,339 |
| Deferred revenue | 28,565 | 31,655 |
| TOTAL CURRENT LIABILITIES | 126,536 | 173,331 |
| Long-term debt, net | 465,466 | 1,430,643 |
| Long-term operating lease liabilities | 1,893 | 44,322 |
| Deferred income taxes | 34,021 | 14,762 |
| Other noncurrent liabilities | 771 | 1,590 |
| TOTAL LIABILITIES | 628,687 | 1,664,648 |
| Commitments and contingencies (Note 16) | ||
| EQUITY (DEFICIT) | ||
| Successor common stock, $0 par value; 1,000,000 shares authorized; 9,992 shares issued at December 31, 2025 | 378,777 | — |
| Predecessor common stock, $0 par value; 1,000,000 shares authorized; 130,048 shares issued at December 28, 2024 | — | — |
| Predecessor treasury stock, at cost, 49,997 shares at December 28, 2024 | — | (3,024,710) |
| (Accumulated deficit) retained earnings | (62,095) | 1,936,170 |
| Accumulated other comprehensive income (loss) | 1,389 | (25,832) |
| TOTAL EQUITY (DEFICIT) | 318,071 | (1,114,372) |
| TOTAL LIABILITIES AND TOTAL EQUITY (DEFICIT) | $946,758 | $550,276 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.