US Stock MarketDetailed Quotes

WW WW International

Watchlist
  • 1.035
  • -0.125-10.78%
Close Nov 6 16:00 ET
  • 1.060
  • +0.025+2.42%
Post 19:59 ET
82.52MMarket Cap-178P/E (TTM)

WW International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.19%16.53M
-479.40%-1.94M
-34.85%-36.04M
-91.28%6.69M
301.00%7.84M
-52.15%25.9M
-100.91%-335K
-155.62%-26.72M
76.65M
-3.9M
Net income from continuing operations
-205.63%-46.19M
-54.22%23.27M
-193.15%-347.9M
56.30%-112.26M
-146.32%-88.14M
121.00%43.73M
1,199.46%50.83M
-1,339.75%-118.68M
---256.87M
---35.78M
Operating gains losses
289.01%3.15M
112.17%55K
-235.22%-1.3M
-88.92%263K
124.75%294K
-39.23%810K
-128.14%-452K
-162.44%-389K
--2.37M
---1.19M
Depreciation and amortization
-38.71%9.16M
-25.89%9.55M
-13.23%10.4M
19.79%52.47M
21.44%12.67M
41.19%14.94M
7.04%12.88M
11.43%11.99M
--43.8M
--10.43M
Deferred tax
41.11%-957K
221.44%3.3M
-486.62%-18.24M
113.59%19.82M
171.86%27.27M
98.13%-1.63M
81.25%-2.71M
53.53%-3.11M
---145.83M
---37.95M
Other non cash items
0.00%1.25M
0.00%1.26M
0.00%1.25M
0.00%5.02M
0.00%1.26M
0.00%1.25M
0.00%1.26M
0.00%1.25M
--5.02M
--1.26M
Change In working capital
59.98%-14.3M
33.77%-46.45M
-27.01%56.5M
47.34%12.78M
1,195.70%41.24M
-327.05%-35.73M
-742.02%-70.14M
644.30%77.41M
--8.68M
---3.76M
-Change in receivables
-86.00%1.27M
-106.33%-381K
163.55%3.79M
326.41%17.11M
263.08%8M
500.71%9.06M
94.32%6.02M
43.74%-5.96M
---7.56M
--2.2M
-Change in inventory
-96.84%67K
95.58%-49K
-99.01%79K
275.52%14.02M
12.36%5.01M
-41.45%2.12M
73.81%-1.11M
6,761.67%7.99M
--3.73M
--4.46M
-Change in prepaid assets
102.12%798K
-5.76%5.07M
181.18%13.88M
-146.55%-4.13M
365.23%23.17M
-450.00%-37.62M
-50.92%5.38M
220.24%4.94M
--8.88M
---8.74M
-Change in payables and accrued expense
3,945.80%13.96M
63.88%-7.96M
-476.32%-22.26M
-164.05%-11.68M
-36.55%4.11M
-96.40%345K
-6,947.83%-22.05M
219.78%5.92M
--18.23M
--6.48M
-Change in other working capital
-215.39%-30.39M
26.13%-43.13M
-5.44%61.02M
82.64%-2.54M
111.75%960K
-61.61%-9.64M
-7,712.13%-58.39M
5,261.92%64.52M
---14.61M
---8.17M
Cash from discontinued investing activities
Operating cash flow
-36.19%16.53M
-479.40%-1.94M
-34.85%-36.04M
-91.28%6.69M
301.00%7.84M
-52.15%25.9M
-100.91%-335K
-155.62%-26.72M
--76.65M
---3.9M
Investing cash flow
Cash flow from continuing investing activities
64.17%-3.11M
88.88%-5.3M
53.52%-4.81M
-75.16%-74.7M
10.51%-7.99M
15.37%-8.69M
-383.23%-47.68M
23.85%-10.35M
-42.64M
-8.93M
Capital expenditure reported
64.15%-3.11M
43.12%-5.3M
53.49%-4.81M
5.10%-36.3M
10.59%-7.97M
15.36%-8.68M
5.52%-9.31M
-12.05%-10.34M
---38.25M
---8.91M
Net business purchase and sale
--0
----
----
-781.89%-38.36M
--0
--0
----
----
---4.35M
--0
Net other investing changes
--0
---4K
87.50%-1K
21.43%-33K
-46.15%-19K
33.33%-6K
--0
27.27%-8K
---42K
---13K
Cash from discontinued investing activities
Investing cash flow
64.17%-3.11M
88.88%-5.3M
53.52%-4.81M
-75.16%-74.7M
10.51%-7.99M
15.37%-8.69M
-383.23%-47.68M
23.85%-10.35M
---42.64M
---8.93M
Financing cash flow
Cash flow from continuing financing activities
-100.73%-3K
-921.40%-16.52M
14.92%-616K
41.78%-2.75M
68.24%-821K
373.51%413K
-2.54%-1.62M
-77.02%-724K
-4.72M
-2.59M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
--718K
--8K
--628K
--75K
--7K
--0
--0
Net other financing activities
98.60%-3K
-876.12%-16.52M
15.73%-616K
26.58%-3.47M
67.93%-829K
-42.38%-215K
-7.29%-1.69M
-78.73%-731K
---4.72M
---2.59M
Cash from discontinued financing activities
Financing cash flow
-100.73%-3K
-921.40%-16.52M
14.92%-616K
41.78%-2.75M
68.24%-821K
373.51%413K
-2.54%-1.62M
-77.02%-724K
---4.72M
---2.59M
Net cash flow
Beginning cash position
-53.30%42.71M
-52.70%66.62M
-38.67%109.37M
15.95%178.33M
-42.91%107.5M
-38.46%91.45M
10.35%140.85M
15.95%178.33M
--153.79M
--188.29M
Current changes in cash
-23.92%13.41M
52.13%-23.76M
-9.70%-41.46M
-341.66%-70.76M
93.71%-969K
-59.67%17.63M
-295.20%-49.63M
-54.56%-37.79M
--29.28M
---15.41M
Effect of exchange rate changes
167.00%1.06M
-165.49%-148K
-509.52%-1.29M
137.89%1.8M
-47.90%2.84M
60.74%-1.58M
105.06%226K
118.51%315K
---4.75M
--5.45M
End cash Position
-46.81%57.18M
-53.30%42.71M
-52.70%66.62M
-38.67%109.37M
-38.67%109.37M
-42.91%107.5M
-38.46%91.45M
10.35%140.85M
--178.33M
--178.33M
Free cash flow
-22.10%13.42M
24.98%-7.24M
-10.20%-40.84M
-177.13%-29.62M
98.99%-129K
-60.75%17.22M
-135.72%-9.65M
-88.30%-37.06M
--38.39M
---12.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.19%16.53M-479.40%-1.94M-34.85%-36.04M-91.28%6.69M301.00%7.84M-52.15%25.9M-100.91%-335K-155.62%-26.72M76.65M-3.9M
Net income from continuing operations -205.63%-46.19M-54.22%23.27M-193.15%-347.9M56.30%-112.26M-146.32%-88.14M121.00%43.73M1,199.46%50.83M-1,339.75%-118.68M---256.87M---35.78M
Operating gains losses 289.01%3.15M112.17%55K-235.22%-1.3M-88.92%263K124.75%294K-39.23%810K-128.14%-452K-162.44%-389K--2.37M---1.19M
Depreciation and amortization -38.71%9.16M-25.89%9.55M-13.23%10.4M19.79%52.47M21.44%12.67M41.19%14.94M7.04%12.88M11.43%11.99M--43.8M--10.43M
Deferred tax 41.11%-957K221.44%3.3M-486.62%-18.24M113.59%19.82M171.86%27.27M98.13%-1.63M81.25%-2.71M53.53%-3.11M---145.83M---37.95M
Other non cash items 0.00%1.25M0.00%1.26M0.00%1.25M0.00%5.02M0.00%1.26M0.00%1.25M0.00%1.26M0.00%1.25M--5.02M--1.26M
Change In working capital 59.98%-14.3M33.77%-46.45M-27.01%56.5M47.34%12.78M1,195.70%41.24M-327.05%-35.73M-742.02%-70.14M644.30%77.41M--8.68M---3.76M
-Change in receivables -86.00%1.27M-106.33%-381K163.55%3.79M326.41%17.11M263.08%8M500.71%9.06M94.32%6.02M43.74%-5.96M---7.56M--2.2M
-Change in inventory -96.84%67K95.58%-49K-99.01%79K275.52%14.02M12.36%5.01M-41.45%2.12M73.81%-1.11M6,761.67%7.99M--3.73M--4.46M
-Change in prepaid assets 102.12%798K-5.76%5.07M181.18%13.88M-146.55%-4.13M365.23%23.17M-450.00%-37.62M-50.92%5.38M220.24%4.94M--8.88M---8.74M
-Change in payables and accrued expense 3,945.80%13.96M63.88%-7.96M-476.32%-22.26M-164.05%-11.68M-36.55%4.11M-96.40%345K-6,947.83%-22.05M219.78%5.92M--18.23M--6.48M
-Change in other working capital -215.39%-30.39M26.13%-43.13M-5.44%61.02M82.64%-2.54M111.75%960K-61.61%-9.64M-7,712.13%-58.39M5,261.92%64.52M---14.61M---8.17M
Cash from discontinued investing activities
Operating cash flow -36.19%16.53M-479.40%-1.94M-34.85%-36.04M-91.28%6.69M301.00%7.84M-52.15%25.9M-100.91%-335K-155.62%-26.72M--76.65M---3.9M
Investing cash flow
Cash flow from continuing investing activities 64.17%-3.11M88.88%-5.3M53.52%-4.81M-75.16%-74.7M10.51%-7.99M15.37%-8.69M-383.23%-47.68M23.85%-10.35M-42.64M-8.93M
Capital expenditure reported 64.15%-3.11M43.12%-5.3M53.49%-4.81M5.10%-36.3M10.59%-7.97M15.36%-8.68M5.52%-9.31M-12.05%-10.34M---38.25M---8.91M
Net business purchase and sale --0---------781.89%-38.36M--0--0-----------4.35M--0
Net other investing changes --0---4K87.50%-1K21.43%-33K-46.15%-19K33.33%-6K--027.27%-8K---42K---13K
Cash from discontinued investing activities
Investing cash flow 64.17%-3.11M88.88%-5.3M53.52%-4.81M-75.16%-74.7M10.51%-7.99M15.37%-8.69M-383.23%-47.68M23.85%-10.35M---42.64M---8.93M
Financing cash flow
Cash flow from continuing financing activities -100.73%-3K-921.40%-16.52M14.92%-616K41.78%-2.75M68.24%-821K373.51%413K-2.54%-1.62M-77.02%-724K-4.72M-2.59M
Net issuance payments of debt --------------0------------------0----
Proceeds from stock option exercised by employees --0--0--0--718K--8K--628K--75K--7K--0--0
Net other financing activities 98.60%-3K-876.12%-16.52M15.73%-616K26.58%-3.47M67.93%-829K-42.38%-215K-7.29%-1.69M-78.73%-731K---4.72M---2.59M
Cash from discontinued financing activities
Financing cash flow -100.73%-3K-921.40%-16.52M14.92%-616K41.78%-2.75M68.24%-821K373.51%413K-2.54%-1.62M-77.02%-724K---4.72M---2.59M
Net cash flow
Beginning cash position -53.30%42.71M-52.70%66.62M-38.67%109.37M15.95%178.33M-42.91%107.5M-38.46%91.45M10.35%140.85M15.95%178.33M--153.79M--188.29M
Current changes in cash -23.92%13.41M52.13%-23.76M-9.70%-41.46M-341.66%-70.76M93.71%-969K-59.67%17.63M-295.20%-49.63M-54.56%-37.79M--29.28M---15.41M
Effect of exchange rate changes 167.00%1.06M-165.49%-148K-509.52%-1.29M137.89%1.8M-47.90%2.84M60.74%-1.58M105.06%226K118.51%315K---4.75M--5.45M
End cash Position -46.81%57.18M-53.30%42.71M-52.70%66.62M-38.67%109.37M-38.67%109.37M-42.91%107.5M-38.46%91.45M10.35%140.85M--178.33M--178.33M
Free cash flow -22.10%13.42M24.98%-7.24M-10.20%-40.84M-177.13%-29.62M98.99%-129K-60.75%17.22M-135.72%-9.65M-88.30%-37.06M--38.39M---12.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data