WW INTERNATIONAL, INC.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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 | |
|---|---|---|
| Three Months Ended | Three Months Ended | |
| March 31, 2026 | March 29, 2025 | |
| Operating activities: | ||
| Net loss | $(52,000) | $(72,585) |
| Adjustments to reconcile net loss to cash (used for) provided by operating activities: | ||
| Depreciation and amortization | 25,886 | 6,914 |
| Amortization of deferred financing costs and debt (premium) discount, net | (26) | 1,254 |
| Impairment of franchise rights acquired | — | 27,549 |
| Impairment of intangible and long-lived assets | 3 | 94 |
| Share-based compensation expense | 391 | 860 |
| Deferred tax benefit | (312) | (2,529) |
| Allowance for doubtful accounts | 100 | 84 |
| Foreign currency exchange rate (gain) loss | (738) | 2,238 |
| Changes in cash due to: | ||
| Receivables | (688) | 761 |
| Prepaid expenses | 5,835 | 5,946 |
| Accounts payable | 7,556 | 19,435 |
| Accrued liabilities | (21,854) | 8,785 |
| Deferred revenue | (1,722) | (154) |
| Other long-term assets and liabilities, net | (302) | (107) |
| Income taxes | 4,324 | 16,453 |
| Cash (used for) provided by operating activities | (33,547) | 14,998 |
| Investing activities: | ||
| Capital expenditures | — | (5) |
| Capitalized software and website development expenditures | (5,797) | (3,170) |
| Cash used for investing activities | (5,797) | (3,175) |
| Financing activities: | ||
| Borrowings on revolving credit facility | — | 171,341 |
| Taxes paid related to net share settlement of equity awards | — | (93) |
| Cash provided by financing activities | — | 171,248 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (566) | 1,529 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (39,910) | 184,600 |
| Cash and cash equivalents and restricted cash, beginning of period | 166,577 | 56,520 |
| Cash and cash equivalents and restricted cash, end of period | $126,667 | $241,120 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.